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HGH Heartland Group Holdings Ltd

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0.880
-0.005-0.56%

20min DelayMarket Closed Jul 8 13:51 AET

644.65MMarket Cap6.98P/E (Static)

Heartland Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

805.75%419.19M

51.79%-59.4M

-157.30%-123.21M

6.99%215.04M

18.17%200.99M

41.47%170.09M

-40.88%120.23M

-43.24%203.35M

6.70%358.26M

28.59%335.76M

Cash income from bank and customer deposits

5.93%15.36M

-12.11%14.5M

-88.04%16.49M

-50.14%137.93M

5,498.81%276.64M

-29.15%4.94M

-26.34%6.97M

5.78%9.47M

-57.72%8.95M

-6.60%21.17M

Cash income from loans

49.79%333.87M

-4.52%222.89M

-9.75%233.45M

-15.19%258.67M

8.74%304.99M

7.32%280.47M

3.78%261.34M

3.32%251.81M

25.95%243.73M

-2.89%193.52M

Cash income from fees and commissions

----

249.62%16.04M

-55.89%4.59M

64.40%10.4M

-20.34%6.33M

13.15%7.94M

-5.69%7.02M

18.87%7.44M

Other cash income from operating activities

123.57%69.96M

20.46%-296.79M

-88.85%-373.15M

48.71%-197.59M

-206.42%-385.22M

18.58%-125.72M

-134.42%-154.41M

-166.83%-65.87M

-13.26%98.56M

245.30%113.63M

Cash paid

-85.55%-376.5M

6.17%-202.92M

3.80%-216.27M

10.40%-224.81M

-13.39%-250.91M

-3.05%-221.27M

7.18%-214.73M

-17.74%-231.34M

-7.75%-196.48M

5.22%-182.35M

Cash paid for bank and customer deposits

-84.55%-128.2M

28.54%-69.46M

-17.29%-97.21M

7.51%-82.87M

-21.63%-89.61M

-8.31%-73.67M

14.62%-68.02M

-32.01%-79.66M

16.93%-60.35M

5.19%-72.64M

Cash paid for interest and commission

-92.78%-193.68M

-18.12%-100.47M

27.49%-85.06M

13.36%-117.31M

-9.39%-135.4M

0.99%-123.78M

4.84%-125.02M

-4.12%-131.38M

-24.10%-126.18M

9.88%-101.68M

All taxes paid

-65.61%-54.63M

2.99%-32.99M

-38.12%-34M

4.93%-24.62M

-8.72%-25.9M

-9.79%-23.82M

-6.89%-21.7M

-103.87%-20.3M

-23.94%-9.96M

-172.67%-8.03M

Operating cash flow

116.27%42.69M

22.73%-262.31M

-3,377.19%-339.48M

80.44%-9.76M

2.48%-49.91M

45.84%-51.18M

-237.73%-94.5M

-117.30%-27.98M

5.45%161.78M

123.22%153.41M

Investing cash flow

Cash flow from continuing investing activities

16.95%-78.23M

-699.45%-94.2M

125.28%15.71M

-289.02%-62.17M

55.52%-15.98M

61.90%-35.93M

-193.61%-94.3M

223.35%100.73M

-2.65%-81.67M

39.01%-79.56M

Net PPE purchase and sale

-151.49%-24.67M

-29.71%-9.81M

-14.21%-7.56M

-46.71%-6.62M

48.93%-4.51M

41.79%-8.84M

-27.39%-15.18M

-716.72%-11.92M

-253.27%-1.46M

81.69%-413K

Net intangibles purchas and sale

----

-77.81%9.38M

1,222.60%42.24M

Net business purchase and sale

98.09%-3.05M

---159.92M

----

---2.3M

----

---48.3M

Net investment purchase and sale

-161.67%-46.58M

224.50%75.53M

141.90%23.28M

-384.38%-55.55M

62.50%-11.47M

62.99%-30.58M

-183.89%-82.62M

209.93%98.48M

-21.63%-89.58M

43.95%-73.65M

Dividends received (cash flow from investment activities)

----

--560K

Net other investing changes

---3.94M

----

-0.37%3.49M

-78.76%3.5M

--16.47M

----

Cash from discontinued investing activities

Investing cash flow

16.95%-78.23M

-699.45%-94.2M

125.28%15.71M

-289.02%-62.17M

55.52%-15.98M

61.90%-35.93M

-193.61%-94.3M

223.35%100.73M

-2.65%-81.67M

39.01%-79.56M

Financing cash flow

Cash flow from continuing financing activities

-92.23%37.7M

35.11%484.94M

148.19%358.92M

49.26%144.62M

21.63%96.89M

-50.73%79.66M

662.33%161.69M

64.26%-28.75M

62.51%-80.44M

-246.69%-214.6M

Net issuance payments of debt

-296.98%-147.43M

-5.94%74.85M

-24.18%79.58M

2.73%104.95M

-31.90%102.15M

--150M

----

73.77%-57.88M

-238.02%-220.67M

Net commonstock issuance

--193.36M

----

---28K

----

48.20%58.32M

--39.35M

----

--18.68M

Cash dividends paid

-10.77%-64.3M

-91.35%-58.05M

34.19%-30.34M

-27.11%-46.1M

-3.17%-36.27M

-11.99%-35.15M

-3.28%-31.39M

-34.67%-30.39M

-78.98%-22.57M

7.23%-12.61M

Net other financing activities

-88.02%56.07M

51.17%468.14M

260.95%309.68M

176.76%85.8M

133.15%31M

-160.83%-93.51M

9,290.71%153.73M

--1.64M

----

Cash from discontinued financing activities

Financing cash flow

-92.23%37.7M

35.11%484.94M

148.19%358.92M

49.26%144.62M

21.63%96.89M

-50.73%79.66M

662.33%161.69M

64.26%-28.75M

62.51%-80.44M

-246.69%-214.6M

Net cash flow

Beginning cash position

70.43%310.76M

23.89%182.33M

97.57%147.18M

50.23%74.5M

-13.06%49.59M

-32.22%57.04M

127.37%84.15M

-0.89%37.01M

-78.57%37.34M

94.30%174.26M

Current changes in cash

-98.32%2.15M

265.32%128.43M

-51.63%35.15M

134.49%72.68M

515.94%31M

72.52%-7.45M

-161.63%-27.11M

13,352.11%44M

99.76%-332K

-266.42%-140.75M

Effect of exchange rate changes

---1.41M

----

Cash adjustments other than cash changes

----

--3.15M

----

--3.83M

End cash position

0.24%311.5M

70.43%310.76M

23.89%182.33M

82.64%147.18M

62.51%80.58M

-13.06%49.59M

-32.22%57.04M

127.37%84.15M

-0.89%37.01M

-78.57%37.34M

Free cash from

106.62%18.02M

21.59%-272.12M

-2,003.02%-347.04M

69.68%-16.5M

9.32%-54.43M

45.28%-60.02M

-169.61%-109.68M

-126.17%-40.68M

1.60%155.43M

130.14%152.98M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	805.75%419.19M	51.79%-59.4M	-157.30%-123.21M	6.99%215.04M	18.17%200.99M	41.47%170.09M	-40.88%120.23M	-43.24%203.35M	6.70%358.26M	28.59%335.76M
Cash income from bank and customer deposits	5.93%15.36M	-12.11%14.5M	-88.04%16.49M	-50.14%137.93M	5,498.81%276.64M	-29.15%4.94M	-26.34%6.97M	5.78%9.47M	-57.72%8.95M	-6.60%21.17M
Cash income from loans	49.79%333.87M	-4.52%222.89M	-9.75%233.45M	-15.19%258.67M	8.74%304.99M	7.32%280.47M	3.78%261.34M	3.32%251.81M	25.95%243.73M	-2.89%193.52M
Cash income from fees and commissions	----	----	----	249.62%16.04M	-55.89%4.59M	64.40%10.4M	-20.34%6.33M	13.15%7.94M	-5.69%7.02M	18.87%7.44M
Other cash income from operating activities	123.57%69.96M	20.46%-296.79M	-88.85%-373.15M	48.71%-197.59M	-206.42%-385.22M	18.58%-125.72M	-134.42%-154.41M	-166.83%-65.87M	-13.26%98.56M	245.30%113.63M
Cash paid	-85.55%-376.5M	6.17%-202.92M	3.80%-216.27M	10.40%-224.81M	-13.39%-250.91M	-3.05%-221.27M	7.18%-214.73M	-17.74%-231.34M	-7.75%-196.48M	5.22%-182.35M
Cash paid for bank and customer deposits	-84.55%-128.2M	28.54%-69.46M	-17.29%-97.21M	7.51%-82.87M	-21.63%-89.61M	-8.31%-73.67M	14.62%-68.02M	-32.01%-79.66M	16.93%-60.35M	5.19%-72.64M
Cash paid for interest and commission	-92.78%-193.68M	-18.12%-100.47M	27.49%-85.06M	13.36%-117.31M	-9.39%-135.4M	0.99%-123.78M	4.84%-125.02M	-4.12%-131.38M	-24.10%-126.18M	9.88%-101.68M
All taxes paid	-65.61%-54.63M	2.99%-32.99M	-38.12%-34M	4.93%-24.62M	-8.72%-25.9M	-9.79%-23.82M	-6.89%-21.7M	-103.87%-20.3M	-23.94%-9.96M	-172.67%-8.03M
Operating cash flow	116.27%42.69M	22.73%-262.31M	-3,377.19%-339.48M	80.44%-9.76M	2.48%-49.91M	45.84%-51.18M	-237.73%-94.5M	-117.30%-27.98M	5.45%161.78M	123.22%153.41M
Investing cash flow
Cash flow from continuing investing activities	16.95%-78.23M	-699.45%-94.2M	125.28%15.71M	-289.02%-62.17M	55.52%-15.98M	61.90%-35.93M	-193.61%-94.3M	223.35%100.73M	-2.65%-81.67M	39.01%-79.56M
Net PPE purchase and sale	-151.49%-24.67M	-29.71%-9.81M	-14.21%-7.56M	-46.71%-6.62M	48.93%-4.51M	41.79%-8.84M	-27.39%-15.18M	-716.72%-11.92M	-253.27%-1.46M	81.69%-413K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	-77.81%9.38M	1,222.60%42.24M
Net business purchase and sale	98.09%-3.05M	---159.92M	----	----	----	----	----	---2.3M	----	---48.3M
Net investment purchase and sale	-161.67%-46.58M	224.50%75.53M	141.90%23.28M	-384.38%-55.55M	62.50%-11.47M	62.99%-30.58M	-183.89%-82.62M	209.93%98.48M	-21.63%-89.58M	43.95%-73.65M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	--560K
Net other investing changes	---3.94M	----	----	----	----	-0.37%3.49M	-78.76%3.5M	--16.47M	----	----
Cash from discontinued investing activities
Investing cash flow	16.95%-78.23M	-699.45%-94.2M	125.28%15.71M	-289.02%-62.17M	55.52%-15.98M	61.90%-35.93M	-193.61%-94.3M	223.35%100.73M	-2.65%-81.67M	39.01%-79.56M
Financing cash flow
Cash flow from continuing financing activities	-92.23%37.7M	35.11%484.94M	148.19%358.92M	49.26%144.62M	21.63%96.89M	-50.73%79.66M	662.33%161.69M	64.26%-28.75M	62.51%-80.44M	-246.69%-214.6M
Net issuance payments of debt	-296.98%-147.43M	-5.94%74.85M	-24.18%79.58M	2.73%104.95M	-31.90%102.15M	--150M	----	----	73.77%-57.88M	-238.02%-220.67M
Net commonstock issuance	--193.36M	----	----	---28K	----	48.20%58.32M	--39.35M	----	----	--18.68M
Cash dividends paid	-10.77%-64.3M	-91.35%-58.05M	34.19%-30.34M	-27.11%-46.1M	-3.17%-36.27M	-11.99%-35.15M	-3.28%-31.39M	-34.67%-30.39M	-78.98%-22.57M	7.23%-12.61M
Net other financing activities	-88.02%56.07M	51.17%468.14M	260.95%309.68M	176.76%85.8M	133.15%31M	-160.83%-93.51M	9,290.71%153.73M	--1.64M	----	----
Cash from discontinued financing activities
Financing cash flow	-92.23%37.7M	35.11%484.94M	148.19%358.92M	49.26%144.62M	21.63%96.89M	-50.73%79.66M	662.33%161.69M	64.26%-28.75M	62.51%-80.44M	-246.69%-214.6M
Net cash flow
Beginning cash position	70.43%310.76M	23.89%182.33M	97.57%147.18M	50.23%74.5M	-13.06%49.59M	-32.22%57.04M	127.37%84.15M	-0.89%37.01M	-78.57%37.34M	94.30%174.26M
Current changes in cash	-98.32%2.15M	265.32%128.43M	-51.63%35.15M	134.49%72.68M	515.94%31M	72.52%-7.45M	-161.63%-27.11M	13,352.11%44M	99.76%-332K	-266.42%-140.75M
Effect of exchange rate changes	---1.41M	----	----	----	----	----	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	--3.15M	----	--3.83M
End cash position	0.24%311.5M	70.43%310.76M	23.89%182.33M	82.64%147.18M	62.51%80.58M	-13.06%49.59M	-32.22%57.04M	127.37%84.15M	-0.89%37.01M	-78.57%37.34M
Free cash from	106.62%18.02M	21.59%-272.12M	-2,003.02%-347.04M	69.68%-16.5M	9.32%-54.43M	45.28%-60.02M	-169.61%-109.68M	-126.17%-40.68M	1.60%155.43M	130.14%152.98M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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