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Hallenstein Glasson Holdings Limited (HLG.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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5.50+0.12 (+2.23%)
At close: 04:59PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from investing activities
Investments in property, plant and equipment
-16,339
-14,811
-8,281
-7,890
-11,835
Other investing activities
67
82
49
189
139
Net cash used for investing activities
-15,838
-14,332
-8,171
-7,588
-6,898
Cash flows from financing activities
Common stock issued
-
389
407
74
27
Common stock repurchased
-
-
-
-1,964
-
Dividends paid
-28,631
-28,632
-25,053
-36,982
-14,316
Other financing activities
-27,340
-28,083
-23,762
-25,411
-16,992
Net cash used provided by (used for) financing activities
-55,423
-56,326
-48,408
-64,283
-31,281
Net change in cash
6,847
-2,635
-4,091
-10,438
33,136
Cash at beginning of period
36,164
35,113
39,204
49,642
16,506
Cash at end of period
43,011
32,478
35,113
39,204
49,642
Free cash flow
Capital expenditure
-16,339
-14,811
-8,281
-7,890
-11,835
Free cash flow
61,769
53,212
44,207
53,543
59,480