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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18.475 | 18.475 | 18.8 | 18.8 | 23.603 | 23.603 | 24.331 | 24.331 | 47.609 | 23.805 | 47.516 | 23.758 | 42.936 | 21.468 | 44.09 | 22.045 | 32.107 | 16.054 | 39.865 | 19.933 | 40.503 | 20.252 | 16.557 | 16.557 | 18.214 | 18.214 | 15.061 | 16.025 | 15.954 | 15.762 | 14.803 | 14.289 | 14.584 | 13.982 | 13.752 | 11.846 | 12.048 | 12.597 | 11.759 | 11.759 | 9.657 | 9.657 | 8.363 | 8.363 | -1.896 | -1.896 | 5.352 | 5.352 |
| Depreciation & Amortization
| 3.092 | 3.092 | 3.537 | 2.145 | 1.993 | 1.993 | 1.959 | 1.959 | 5.067 | 1.951 | 5.624 | 1.986 | 5.152 | 2.02 | 9.463 | 2.034 | 4.803 | 2.181 | 4.357 | 1.989 | 4.746 | 1.328 | 1.287 | 1.287 | 1.241 | 1.241 | 0.526 | 2.15 | 0.986 | 1.64 | 1.367 | 1.765 | 0.825 | 1.961 | 1.946 | 2.044 | 2.015 | 2.133 | 2.119 | 2.119 | 4.049 | 4.049 | 0.552 | 0.552 | 4.434 | 4.434 | 0.433 | 0.433 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -9.946 | 0 | 0 | 0 | -11.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.408 | -1.408 | 0 | 0 | 0.053 | 0.053 | 0 | 0 | 0.958 | 0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0.414 | 0.414 | 0 | 0 | 0.352 | 0.352 | 0 | 0 | 0.333 | 0.333 | 0 | 0 | 1.053 | 0 | 0 | 0 | 1.888 | 0 | 0 | 0 | 3.051 | 0 | 0 | 0 | 0.84 | 0.84 | 0 | 0 | 0.588 | 0.588 | 0 | 0 |
| Change In Working Capital
| -79.784 | -79.784 | -7.913 | -7.913 | -136.914 | -136.914 | -91.402 | -91.402 | 7.069 | -197.374 | 6.583 | -145.38 | 12.011 | -133.119 | -2.158 | -9.404 | 7.306 | -17.943 | 6.407 | -64.592 | 7.789 | -65.126 | -104.118 | -104.118 | -99.153 | -99.153 | -97.625 | -138.733 | -99.741 | -110.522 | -92.871 | -129.917 | -105.511 | -79.361 | -45.331 | -33.425 | -98.943 | -43.938 | -65.058 | -65.058 | 47.822 | 47.822 | -0.843 | 0 | 1.604 | 1.604 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -79.784 | -79.784 | -7.913 | -7.913 | -136.914 | -136.914 | -91.402 | -91.402 | -197.374 | -197.374 | -145.38 | -145.38 | -133.119 | -133.119 | -9.404 | -9.404 | -17.943 | -17.943 | -64.592 | -64.592 | -65.126 | -65.126 | -104.118 | -104.118 | -99.153 | -99.153 | -97.625 | -138.733 | -99.741 | -110.522 | -92.871 | -129.917 | -105.511 | -79.361 | -45.331 | -33.425 | -98.943 | -43.938 | -65.058 | -65.058 | 47.822 | 47.822 | -0.843 | 0 | 1.604 | 1.604 | 0 | 0 |
| Other Non Cash Items
| -8.682 | -8.682 | -58.037 | -56.645 | -25.651 | -25.651 | -40.098 | -40.098 | -33.666 | -18.541 | -40.706 | -26.061 | -29.73 | -16.357 | -20.65 | -21.123 | -18.026 | -8.462 | -7.638 | -14.944 | 5.958 | -27.29 | -5.602 | -5.602 | 1.637 | 1.637 | -4.641 | 3.783 | -4.049 | 0.429 | -4.043 | -0.553 | -2.147 | 0.161 | -11.836 | 0.52 | 4.348 | 0.643 | 4.82 | 4.82 | -43.545 | -43.545 | 49.811 | 48.968 | 4.982 | 4.982 | 18.869 | 18.869 |
| Operating Cash Flow
| -68.307 | -68.307 | -43.613 | -43.613 | -136.916 | -136.916 | -105.21 | -105.21 | 15.945 | -189.202 | 7.769 | -145.697 | 20.065 | -125.988 | 11.819 | -6.448 | 16.584 | -7.757 | 34.277 | -57.615 | 49.504 | -70.484 | -91.877 | -91.877 | -77.729 | -77.729 | -86.679 | -116.775 | -85.797 | -92.691 | -80.744 | -114.416 | -90.361 | -63.257 | -41.469 | -19.015 | -77.481 | -28.565 | -46.361 | -46.361 | 18.823 | 18.823 | 57.883 | 57.883 | 9.711 | 9.711 | 24.654 | 24.654 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.064 | -1.064 | -8.358 | -8.358 | -8.463 | -8.463 | -3.872 | -3.872 | -1.231 | -0.616 | -8.578 | -4.289 | -3.24 | -1.62 | -4.322 | -2.161 | 0.25 | -1.937 | -6.989 | -1.433 | -2.134 | -1.068 | -1.19 | -1.19 | -3.2 | -3.2 | -1.555 | -0.882 | -3.794 | -2.464 | -5.468 | -3.454 | -3.88 | -2.767 | -4.826 | -1.227 | -1.338 | -1.4 | -1.803 | -1.803 | 0.085 | 0.085 | -0.301 | -0.301 | -0.699 | -0.699 | -0.43 | -0.43 |
| Acquisitions Net
| 145.353 | 145.353 | 15.187 | 0 | -242.674 | 0 | -3.492 | -3.492 | -159.919 | -79.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | 2.3 | -2.3 | 0 | 0 | 0 | 0 | -24.15 | -24.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -125 | 0 | -96.285 | 0 | -5.738 | 0 | -325.604 | 0 | 0 | 0 | 0 | 0 | -62.877 | 0 | -55.549 | 0 | 0 | 0 | -11.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 63.159 | 0 | 50.524 | 0 | 4.919 | 0 | 22.43 | 0 | 53.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.373 | 0 | -21.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -164.534 | -164.534 | -30.921 | -30.921 | -22.881 | -22.881 | -0.41 | -0.41 | 11.215 | 11.215 | 26.551 | 26.551 | 43.077 | 43.077 | -31.439 | -31.439 | -39.769 | -39.769 | 17.047 | 17.047 | -16.577 | -16.577 | 10.964 | 10.964 | -26.727 | -26.727 | 3.55 | 22.81 | -31.869 | 14.52 | -40.344 | -21.425 | -2.277 | 40.37 | 72.417 | 5.222 | -39.047 | -71.474 | 17.6 | 17.6 | 26.936 | 26.936 | -42.348 | -42.348 | -63.801 | -63.801 | -0.296 | -0.296 |
| Investing Cash Flow
| -20.245 | -20.245 | -39.278 | -39.278 | -31.343 | -31.343 | -7.773 | -7.773 | -533.069 | -69.36 | -254.64 | 22.262 | -189.127 | 41.457 | -91.913 | -33.6 | -97.895 | -41.705 | -135.892 | 15.614 | -223.069 | -17.645 | 9.775 | 9.775 | -29.927 | -29.927 | 1.995 | 21.928 | -35.663 | 12.056 | -45.812 | -24.879 | -8.457 | 37.603 | 69.891 | 1.695 | -40.385 | -72.874 | 15.797 | 15.797 | 2.87 | 2.87 | -42.649 | -42.649 | -64.5 | -64.5 | -0.725 | -0.725 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -100.195 | 0 | -186.356 | 0 | -331.133 | 0 | -31.978 | 0 | -45.265 | 0 | -81.801 | 0 | 0 | 0 | -3.785 | 0 | -103.167 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | -64.09 | -134.387 | 0 | 0 | 0 | -18.016 | 0 | -17.439 | -54.651 | -24.934 | -38.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 7.915 | 0 | -3.642 | 0 | 197.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.821 | -1.821 | -3.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.461 | -11.461 | -21.29 | -21.29 | -15.847 | -15.847 | -16.305 | -16.305 | -25.963 | -12.982 | -32.087 | -16.044 | -18.859 | -9.43 | -11.478 | -5.739 | -20.387 | -10.194 | -25.711 | -12.856 | -14.041 | -7.021 | -11.112 | -11.112 | -7.126 | -7.126 | -1.371 | -19.527 | -12.623 | 0 | -18.764 | 0 | -13.386 | -0.312 | -17.316 | 0 | -9.929 | -0.001 | -6.32 | -6.32 | -3.044 | -3.044 | -3.261 | -3.261 | -3.852 | -3.852 | 0 | 0 |
| Other Financing Activities
| 318.388 | 318.388 | 92.666 | 92.666 | 149.742 | 149.742 | 166.547 | 166.547 | 357.022 | 323.09 | 111.117 | 152.146 | 218.642 | 108.718 | 91.038 | 48.606 | 36.047 | 40.379 | 49.72 | 110.475 | -112.459 | 90.337 | 113.001 | 113.001 | 80.918 | 80.918 | 138.221 | 52.187 | 150.699 | 51.404 | 176.151 | 111.981 | 169.513 | 2.869 | 57.459 | 20.062 | 182.664 | 27.337 | 65.826 | 65.826 | -91.158 | -91.158 | -9.838 | -9.838 | 83.061 | 83.061 | -6.063 | -6.063 |
| Financing Cash Flow
| 306.928 | 306.928 | 71.377 | 71.377 | 132.075 | 132.075 | 150.242 | 150.242 | 620.216 | 310.108 | 272.204 | 136.102 | 198.577 | 99.289 | 85.733 | 42.867 | 48.846 | 30.185 | 206.763 | 97.62 | 164.988 | 83.316 | 101.889 | 101.889 | 73.792 | 73.792 | 72.76 | 167.047 | 138.076 | 51.404 | 157.387 | 93.965 | 156.127 | 20.62 | -14.508 | -4.872 | 133.751 | 27.338 | 59.506 | 59.506 | -94.201 | -94.201 | -13.099 | -13.099 | 79.21 | 79.21 | -6.063 | -6.063 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.129 | -0.129 | -0.77 | -0.77 | -0.704 | -0.704 | 310.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 218.247 | 218.247 | -23.798 | -12.284 | -36.887 | -422.164 | 348.018 | 37.26 | 103.092 | 51.546 | 25.333 | 12.667 | 29.515 | 14.758 | 5.639 | 2.82 | -32.465 | -19.277 | 105.148 | 55.618 | -8.577 | -4.813 | 19.787 | 19.787 | -33.864 | -33.864 | -11.924 | 72.2 | 16.616 | -29.231 | 30.831 | -45.33 | 57.309 | -5.034 | 13.914 | -19.047 | 15.885 | -74.101 | 28.942 | 28.942 | -72.508 | -72.508 | 2.136 | 2.136 | 24.421 | 24.421 | 17.866 | 17.866 |
| Cash At End Of Period
| 218.247 | 218.247 | -23.028 | -12.284 | -73.071 | -36.887 | 385.277 | 37.26 | 103.092 | 259.212 | 207.666 | 12.667 | 29.515 | 167.576 | 152.818 | 2.82 | -32.465 | 166.456 | 185.732 | 55.618 | -8.577 | 84.349 | 89.161 | 19.787 | -33.864 | 83.452 | 117.316 | 129.24 | 57.04 | 40.424 | 69.655 | 38.824 | 84.154 | 26.845 | 31.879 | 17.965 | 37.012 | 21.127 | 95.228 | 28.942 | -72.508 | 106.025 | 178.533 | 2.136 | 24.421 | 24.421 | 125.421 | 17.866 |