Hallenstein Glasson Holdings Limited
NZX:HLG.NZ
5.77 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 31.977 | 25.605 | 33.32 | 27.774 | 29.02 | 27.361 | 17.269 | 13.679 | 17.386 | 14.278 | 18.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 38.111 | 34.144 | 35.167 | 31.725 | 8.446 | 7.908 | 7.565 | 7.512 | 7.666 | 7.418 | 7.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.435 | -0.969 | -1.058 | -2.998 | -0.948 | -0.215 | -0.688 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.135 | 0.168 | 0.109 | 0.026 | 0.098 | 0.124 | 0.129 | 0.105 | 0.097 | 0.078 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.278 | -6.718 | -6.246 | 15.979 | 0.613 | -0.347 | 5.139 | -7.761 | 2.931 | -0.043 | -0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.008 | -3.943 | 1.585 | 2.804 | -2.134 | 0.599 | 0.427 | -3.763 | 2.813 | -0.322 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.436 | -5.631 | -3.173 | -0.626 | -3.052 | -0.354 | -0.604 | -0.174 | 0.118 | 0.279 | -0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.868 | 8.039 | -5.824 | 14.253 | 4.614 | -0.787 | 3.798 | -1.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.162 | -5.183 | 1.166 | -0.452 | 1.185 | 0.195 | 1.518 | -1.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.357 | 0.258 | 0.141 | -1.191 | -1.237 | 16.963 | 11.419 | 21.843 | 3.09 | 1.057 | -3.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 68.023 | 52.488 | 61.433 | 71.315 | 35.992 | 35.312 | 29.195 | 14.249 | 31.17 | 22.788 | 21.818 | 29.229 | 14.56 | 31.015 | 23.111 | 18.819 | 0 | 28.178 | 0 | 20.038 | 0 | 17.336 | 15.41 | 14.765 | 0 | 0 | 19.166 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.811 | -8.281 | -7.89 | -11.835 | -20.223 | -9.312 | -12.138 | -5.917 | -7.063 | -5.767 | -8.446 | -10.137 | -9.03 | -5.978 | -3.558 | -8.25 | -7.486 | -7.982 | -6.21 | -4.713 | -3.837 | -4.973 | -7.923 | -5.85 | -5.709 | -3.26 | -3.813 |
| Acquisitions Net
| 0.397 | 0.061 | 0.113 | 4.798 | 0.065 | 0.488 | 0.063 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 7.75 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 |
| Other Investing Activites
| 0.082 | 0.049 | 0.189 | 0.139 | 0.331 | 0.987 | 0.168 | 0.361 | 0.065 | 0.178 | 0.429 | 2.6 | 0.086 | 0.134 | 0.071 | 0.187 | 0.161 | 0.073 | 0.121 | 7.338 | 0.121 | 0.493 | 0.062 | 0.29 | 0.231 | 0.025 | 1.584 |
| Investing Cash Flow
| -14.332 | -8.171 | -7.588 | -6.898 | -12.142 | -8.325 | -11.97 | -5.556 | -6.873 | -5.589 | -8.017 | -7.537 | -8.944 | -5.844 | -3.487 | -8.038 | -7.325 | -7.909 | -6.089 | 2.625 | -3.716 | -4.48 | -7.861 | -5.56 | -5.374 | -3.205 | -2.229 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -28.083 | -23.762 | -25.411 | -16.992 | 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 Issued
| 0.389 | 0.407 | 0.074 | 0.027 | 1.449 | 0.783 | 0.227 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.943 | 1.15 | 0.341 | 0.205 | 0 | 1.642 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 28.083 | 23.762 | -1.964 | 16.992 | 0 | -0.017 | -0.373 | -0.179 | -0.353 | -0.799 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.632 | -25.053 | -36.982 | -14.316 | -26.246 | -22.069 | -18.491 | -17.895 | -18.491 | -17.596 | -20.877 | -18.789 | -18.491 | -14.912 | -11.93 | -20.877 | -20.845 | -20.153 | -15.929 | -11.495 | -10.887 | -10.878 | -10.73 | -10.44 | -9.86 | -11.02 | -11.02 |
| Other Financing Activities
| -28.083 | -23.762 | -25.411 | -16.992 | 1.449 | 0.783 | 0.227 | 0.669 | 0.797 | 0.152 | 1.117 | 0.073 | 0.927 | -1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -56.326 | -48.408 | -64.283 | -31.281 | -24.797 | -22.086 | -18.864 | -18.074 | -18.844 | -18.243 | -20.459 | -18.716 | -17.564 | -16.273 | -11.93 | -20.877 | -19.902 | -19.003 | -15.588 | -11.29 | -10.887 | -9.236 | -10.73 | -10.44 | -9.86 | -11.02 | -11.02 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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
| -2.635 | -4.091 | -10.438 | 33.136 | -0.947 | 4.901 | -1.639 | -9.53 | 5.453 | -1.044 | -6.658 | 2.976 | -11.948 | 8.898 | 7.694 | -10.096 | -4.218 | 1.266 | 5.885 | 11.373 | 3.678 | 3.62 | -3.181 | -1.235 | 0.163 | -2.689 | 5.917 |
| Cash At End Of Period
| 32.478 | 35.113 | 39.204 | 49.642 | 16.506 | 17.453 | 12.552 | 14.191 | 23.721 | 18.268 | 19.312 | 25.97 | 22.994 | 34.942 | 26.044 | 18.35 | 28.446 | 32.664 | 31.398 | 25.513 | 14.14 | 10.462 | 6.842 | 10.023 | 11.258 | 11.095 | 13.784 |