Heartland Group Holdings Limited
NZX:HGH.NZ
1.6 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 74.549 | 95.868 | 95.125 | 87.026 | 71.972 | 73.617 | 67.513 | 60.808 | 54.164 | 48.163 | 36.039 | 6.912 | 0 |
| Depreciation & Amortization
| 10.577 | 10.124 | 10.691 | 14.615 | 9.16 | 5.76 | 8.409 | 7.077 | 7.848 | 8.385 | 9.202 | 9.733 | 0 |
| Deferred Income Tax
| 0 | 58.376 | -23.297 | 0 | -19.148 | -12.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.816 | 0.105 | 1.915 | 0 | 0.828 | 0.703 | 0.666 | 1.053 | 1.888 | 3.051 | 1.68 | 1.175 | 0 |
| Change In Working Capital
| -20.445 | -24.996 | 13.652 | 9.853 | 13.713 | -17.248 | -1.198 | 11.451 | -16.043 | -272.997 | 93.959 | 31.734 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.445 | -24.996 | 13.652 | 9.853 | 13.713 | -17.248 | -434.664 | -433.051 | -263.628 | -272.997 | 93.959 | 31.734 | 0 |
| Other Non Cash Items
| -130.627 | -96.788 | -74.372 | -79.61 | -25.664 | -45.952 | 15.045 | 2.57 | 4.335 | 14.63 | 12.532 | 19.174 | 0 |
| Operating Cash Flow
| -87.1 | 42.689 | 23.714 | 31.884 | 50.861 | 4.657 | 72.951 | 67.752 | 34.608 | -198.768 | 153.412 | 68.728 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -28.091 | -24.669 | -9.809 | -7.562 | -6.739 | -4.513 | -8.837 | -15.18 | -12.7 | -6.344 | -0.432 | -2.256 | -3.191 |
| Acquisitions Net
| 165.62 | -3.047 | -159.919 | 0 | 0.118 | 0 | 0 | 0 | -2.3 | 0 | -48.3 | 0 | -24.898 |
| Purchases Of Investments
| -637.399 | -102.023 | 84.388 | 0 | -55.549 | -11.468 | -30.579 | -82.616 | 0.784 | -89.581 | -73.648 | -131.387 | -7.433 |
| Sales Maturities Of Investments
| 246.49 | 55.443 | 75.531 | 23.276 | -0.118 | 0 | 3.185 | 3.498 | 98.48 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 473.912 | -3.936 | -84.388 | 23.276 | 0.118 | -11.226 | 3.485 | 3.498 | 17.252 | 14.26 | 42.823 | 3.194 | 0.832 |
| Investing Cash Flow
| 220.532 | -78.232 | -94.197 | 15.714 | -62.17 | -15.981 | -35.931 | -94.298 | 100.732 | -81.665 | -79.557 | -130.449 | -34.69 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -117.396 | -332.956 | -2.396 | -2.226 | -2.005 | -22.846 | -150 | -147.32 | -1.637 | -57.877 | -220.669 | -159.885 | -256.399 |
| Common Stock Issued
| 204.001 | 193.364 | 0 | 0 | 106.952 | 0 | 58.315 | 39.348 | 0 | 0 | 20 | 0 | 57.347 |
| Common Stock Repurchased
| 0 | 185.523 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | -1.322 | 0 | -2.401 |
| Dividends Paid
| -57.714 | -64.303 | -58.05 | -30.337 | -46.098 | -36.265 | -35.15 | -31.387 | -30.39 | -22.567 | -12.609 | -13.591 | 0 |
| Other Financing Activities
| -619.276 | 56.067 | 545.382 | 391.481 | 85.795 | 156 | 56.493 | 153.726 | 1.637 | 360.545 | -78.968 | 159.885 | 0 |
| Financing Cash Flow
| 182.904 | 37.695 | 484.936 | 358.918 | 144.616 | 96.889 | 79.658 | 161.687 | -28.753 | -80.444 | -214.6 | 146.294 | -201.453 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.78 | -1.407 | -286.028 | -371.362 | -60.624 | -54.569 | 0 | 0 | 0 | 0 | 0 | 0 | 61.643 |
| Net Change In Cash
| 318.116 | 0.745 | 128.425 | 35.154 | 72.683 | 30.996 | -7.452 | -27.114 | 47.142 | -0.332 | -136.918 | 84.573 | -177.498 |
| Cash At End Of Period
| 629.619 | 311.503 | 310.758 | 182.333 | 147.179 | 80.584 | 49.588 | 57.04 | 84.154 | 37.012 | 37.344 | 174.262 | 89.689 |