Helloworld Travel Limited
ASX:HLO.AX
1.765 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 30.604 | 19.197 | -28.104 | -39.163 | -69.874 | 38.008 | 30.779 | 21.51 | 1.699 | -201.121 | -63.347 | 16.18 | 5.454 | 19.166 | 8.733 | 15.767 | 15.296 | 13.029 | 8.967 | 5.688 | 3.989 | -0.572 | -0.75 | -0.524 |
| Depreciation & Amortization
| 18.798 | 18.023 | 22.747 | 26.225 | 32.782 | 28.343 | 17.32 | 9.183 | 8.885 | 7.519 | 8.115 | 6.541 | 8.693 | 5.792 | 6.407 | 6.376 | 0.556 | 0.336 | 0.235 | 0.931 | 0.894 | 0.899 | 0.332 | 0.032 |
| Deferred Income Tax
| 0 | 0 | -9.888 | -9.052 | -120.647 | 21.677 | -0.113 | -9.488 | -12.292 | 0.747 | -2.423 | -11.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.051 | 1.515 | 0.873 | 1.479 | 2.062 | 1.212 | -0.36 | 0.083 | 0.115 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.97 | -1.817 | 12.544 | -4.074 | -76.711 | -23.156 | -1.949 | 8.276 | 12.652 | -0.83 | 2.308 | 10.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 8.58 | -18.922 | -43.906 | 30.309 | 88.728 | -23.224 | -1.954 | 8.249 | 12.75 | -0.83 | 2.308 | 10.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.091 | 0.249 | 0.02 | 0.02 | -0.069 | 0.068 | 0.005 | 0.027 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.214 | 21.507 | 79.543 | 14.584 | -142.869 | 9.776 | -12.367 | -17.336 | -33.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.085 | -4.651 | -23.113 | -48.987 | -22.501 | -9.776 | 12.367 | 17.336 | 33.855 | 0.58 | 2.359 | -8.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 24.658 | -9.753 | 12.07 | 11.01 | 192.206 | -17.119 | -6.119 | -11.227 | -20.56 | 199.062 | 21.964 | 1.524 | 16.487 | 26.627 | -6.471 | -75.343 | -4.291 | 3.845 | 3.674 | 2.219 | 1.896 | -0.326 | 1.076 | -0.009 |
| Operating Cash Flow
| 66.319 | 25.65 | 9.42 | -13.539 | -41.371 | 49.232 | 41.98 | 28.954 | 2.316 | 4.713 | -30.845 | 35.457 | 30.634 | 51.585 | 8.669 | -53.2 | 11.561 | 17.21 | 12.876 | 8.838 | 6.779 | 0 | 0.658 | -0.502 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.827 | -3.44 | -3.866 | -8.668 | -19.474 | -7.798 | -5.278 | -2.72 | -6.014 | -2.853 | -3.696 | -2.889 | -21.014 | -17.188 | -0.792 | -0.41 | -0.174 | -1.202 | -0.304 | -0.302 | -0.14 | -0.318 | -7.857 | -0.036 |
| Acquisitions Net
| 0.327 | 6.683 | 99.11 | -1.934 | -22.865 | -5.421 | -19.193 | -1.217 | 15.967 | 0 | 4.802 | 0 | 0 | 117.116 | 0 | 29.036 | 0 | 0 | 0 | 0 | 0 | 0 | -15.696 | -1.136 |
| Purchases Of Investments
| -0.483 | -2.997 | 0 | 0 | 0 | 4.559 | -1.303 | -14.217 | -16.706 | 0 | -1.786 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.273 | -1.141 |
| Sales Maturities Of Investments
| 8.668 | 36.327 | 0 | 0 | 0 | 0.862 | 1.219 | 0.498 | 0.739 | 2.105 | -3.016 | 0 | 0 | -4.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 1.141 |
| Other Investing Activites
| -43.996 | -8 | -0.214 | -0.504 | -17.642 | -22.017 | -11.141 | -7.751 | -11.919 | -11.146 | -8.991 | -6.337 | 0.53 | 7.356 | 0.082 | -20.234 | 0 | 0 | 0 | 0 | 0.002 | -0.3 | 15.696 | -0.652 |
| Investing Cash Flow
| -38.311 | 28.573 | 95.03 | -11.106 | -42.339 | -29.815 | -35.696 | -25.407 | -1.227 | -11.894 | -17.489 | -9.226 | -20.484 | 98.729 | -0.71 | 8.392 | -0.174 | -1.202 | -0.304 | -0.302 | -0.138 | -0.618 | -7.857 | -1.824 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | -5.257 | -81 | -20 | -44 | -9.24 | -21.563 | -26.883 | -10 | -1.9 | -4.963 | -11.801 | -9.327 | -70.603 | 0 | 0 | 0 | 0 | 0 | 0 | -2.292 | 0 | -3.6 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 48.733 | 2.301 | 0 | 0.706 | 28.44 | 0 | 0 | 5.209 | 11.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.108 | 5.962 | 4.212 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.671 | 0 | -22.269 | -1.557 | 0 | -0.105 | -0.246 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.49 | -18.483 | 0 | 0 | -26.355 | -23.189 | -17.784 | -9.43 | 0 | 0 | -2.203 | -4.4 | -18.003 | 0 | -7.904 | -21.121 | -11.065 | -6.455 | -4.15 | -2.766 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.522 | -5.257 | -6.231 | -6.996 | 80.09 | 12.813 | 62.375 | -0.021 | 32 | 0.94 | 2.208 | 6.323 | 11.702 | 56.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.472 | 7.072 | 0 |
| Financing Cash Flow
| -24.012 | -23.74 | -87.231 | 21.737 | 11.365 | -19.616 | 1.465 | -7.759 | 22 | -1.065 | -5.204 | -9.913 | -15.628 | -14.599 | -7.904 | -21.121 | -11.065 | -6.455 | -4.15 | -2.766 | -2.292 | 0.637 | 9.434 | 4.212 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.489 | -0.119 | 0.074 | 2.071 | -0.549 | 1.426 | -2.291 | -0.339 | 3.391 | 0.067 | 2.924 | 2.121 | 0.453 | -1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 14.864 | 24.364 | -8.5 | -0.837 | -72.894 | 1.227 | 5.458 | -4.551 | 26.48 | -8.179 | -50.614 | 18.439 | -5.025 | 134.67 | 0.055 | -65.929 | 0.322 | 9.553 | 8.422 | 5.77 | 4.349 | -1.015 | 2.235 | 1.886 |
| Cash At End Of Period
| 161.752 | 146.888 | 122.524 | 131.024 | 131.861 | 204.755 | 203.528 | 198.07 | 202.621 | 176.141 | 184.32 | 234.934 | 216.495 | 221.52 | 113.727 | 113.672 | 31.814 | 31.492 | 21.939 | 13.517 | 7.747 | 3.398 | 4.412 | 2.177 |