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HLO Helloworld Travel Ltd

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  • 1.890
  • +0.005+0.27%
20min DelayNot Open Dec 23 16:00 AET
307.73MMarket Cap9.84P/E (Static)

Helloworld Travel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
124.28%2.89B
151.00%1.29B
-24.63%513.13M
-74.89%680.8M
-19.97%2.71B
7.64%3.39B
1.44%3.15B
18.52%3.1B
4.22%2.62B
-8.03%2.51B
Revenue from customers
124.28%2.89B
152.92%1.29B
-25.20%509.23M
-74.89%680.8M
-19.97%2.71B
7.64%3.39B
1.44%3.15B
18.52%3.1B
4.22%2.62B
-8.03%2.51B
Other cash income from operating activities
----
----
--3.9M
----
----
----
----
----
----
----
Cash paid
-123.67%-2.83B
-148.25%-1.26B
26.39%-509.05M
74.85%-691.55M
17.46%-2.75B
-7.46%-3.33B
-0.98%-3.1B
-17.34%-3.07B
-4.32%-2.62B
9.05%-2.51B
Payments to suppliers for goods and services
-123.67%-2.83B
-148.25%-1.26B
26.39%-509.05M
74.85%-691.55M
17.46%-2.75B
-7.46%-3.33B
-0.98%-3.1B
-17.34%-3.07B
-4.32%-2.62B
9.05%-2.51B
Direct interest paid
-73.12%-1.22M
74.16%-703K
20.99%-2.72M
14.05%-3.44M
-78.57%-4.01M
-30.77%-2.24M
29.96%-1.72M
17.03%-2.45M
-16.58%-2.95M
-7.79%-2.53M
Direct interest received
84.65%5.9M
694.28%3.19M
-38.72%402K
-71.64%656K
-32.80%2.31M
10.71%3.44M
18.48%3.11M
-27.87%2.62M
-16.60%3.64M
-14.02%4.36M
Direct tax refund paid
-2,468.89%-3.2M
-98.24%135K
--7.66M
----
90.01%-1.76M
-127.14%-17.63M
-85.41%-7.76M
-1,445.02%-4.19M
79.93%-271K
82.51%-1.35M
Operating cash flow
136.17%63.48M
185.33%26.88M
169.58%9.42M
67.33%-13.54M
-202.42%-41.44M
-1.97%40.46M
41.99%41.27M
1,155.09%29.07M
-50.86%2.32M
115.28%4.71M
Investing cash flow
Cash flow from continuing investing activities
-229.71%-35.47M
-71.22%27.35M
955.66%95.03M
73.73%-11.11M
-39.59%-42.27M
15.16%-30.28M
-40.50%-35.7M
-1,970.66%-25.41M
89.68%-1.23M
33.23%-11.89M
Net PPE purchase and sale
7.88%-1.55M
-699.53%-1.69M
92.46%-211K
-0.76%-2.8M
66.29%-2.78M
-58.58%-8.24M
-104.37%-5.2M
56.37%-2.54M
-108.59%-5.83M
20.11%-2.79M
Net intangibles purchas and sale
20.03%-946K
66.41%-1.18M
44.63%-3.52M
61.67%-6.36M
14.16%-16.6M
-55.54%-19.33M
-60.37%-12.43M
25.79%-7.75M
11.47%-10.44M
-27.58%-11.8M
Net business purchase and sale
-1,944.32%-53.73M
-97.06%2.91M
5,183.56%98.98M
91.52%-1.95M
-309.67%-22.97M
70.92%-5.61M
-2,803.01%-19.28M
-104.41%-664K
--15.04M
----
Net investment purchase and sale
-88.62%3.79M
--33.33M
----
----
----
332.14%195K
99.39%-84K
-1,956.43%-13.72M
-64.89%739K
143.84%2.11M
Dividends received (cash flow from investment activities)
50.15%2.96M
--1.97M
----
----
-96.38%68K
45.54%1.88M
--1.29M
----
----
1,095.83%574K
Net other investing changes
275.03%14M
-3,638.32%-8M
---214K
----
----
--824K
----
0.68%-731K
-4,429.41%-736K
105.38%17K
Cash from discontinued investing activities
Investing cash flow
-229.71%-35.47M
-71.22%27.35M
955.66%95.03M
73.73%-11.11M
-39.59%-42.27M
15.16%-30.28M
-40.50%-35.7M
-1,970.66%-25.41M
89.68%-1.23M
33.23%-11.89M
Financing cash flow
Cash flow from continuing financing activities
-1.15%-24.01M
72.78%-23.74M
-501.30%-87.23M
91.26%21.74M
209.53%11.37M
-577.94%-10.38M
127.58%2.17M
-135.79%-7.87M
2,165.73%22M
78.18%-1.07M
Net issuance payments of debt
----
----
-305.00%-81M
-145.45%-20M
193.33%44M
-30.44%15M
180.21%21.56M
-222.20%-26.88M
2,566.37%22M
30.75%-892K
Net common stock issuance
----
----
----
--48.73M
----
----
-97.52%706K
--28.44M
----
57.32%-105K
Cash dividends paid
5.37%-17.49M
---18.48M
----
----
-13.65%-26.36M
-30.39%-23.19M
-88.59%-17.78M
---9.43M
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
---68K
Net other financing activities
-24.06%-6.52M
15.63%-5.26M
10.93%-6.23M
-11.40%-7M
-187.15%-6.28M
5.49%-2.19M
---2.31M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1.15%-24.01M
72.78%-23.74M
-501.30%-87.23M
91.26%21.74M
209.53%11.37M
-577.94%-10.38M
127.58%2.17M
-135.79%-7.87M
2,165.73%22M
78.18%-1.07M
Net cash flow
Beginning cash position
35.80%158.25M
10.73%116.52M
-20.20%105.23M
-35.60%131.86M
0.60%204.76M
2.76%203.53M
-2.25%198.07M
15.03%202.62M
-4.44%176.14M
-21.54%184.32M
Current changes in cash
-86.89%4M
77.03%30.48M
692.13%17.22M
95.98%-2.91M
-36,254.27%-72.35M
-102.57%-199K
283.97%7.75M
-118.24%-4.21M
380.00%23.09M
84.60%-8.25M
Effect of exchange rate changes
-310.92%-489K
-260.81%-119K
-96.43%74K
477.23%2.07M
-138.50%-549K
162.24%1.43M
-575.81%-2.29M
-110.00%-339K
4,961.19%3.39M
-97.71%67K
End cash Position
10.12%161.75M
19.89%146.89M
-6.49%122.52M
-0.63%131.02M
-35.60%131.86M
0.60%204.76M
2.76%203.53M
-2.25%198.07M
15.03%202.62M
-4.44%176.14M
Free cash from
158.77%60.65M
322.00%23.44M
124.43%5.55M
62.67%-22.74M
-573.66%-60.91M
-45.43%12.86M
26.72%23.57M
231.50%18.6M
-42.32%-14.14M
77.35%-9.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 124.28%2.89B151.00%1.29B-24.63%513.13M-74.89%680.8M-19.97%2.71B7.64%3.39B1.44%3.15B18.52%3.1B4.22%2.62B-8.03%2.51B
Revenue from customers 124.28%2.89B152.92%1.29B-25.20%509.23M-74.89%680.8M-19.97%2.71B7.64%3.39B1.44%3.15B18.52%3.1B4.22%2.62B-8.03%2.51B
Other cash income from operating activities ----------3.9M----------------------------
Cash paid -123.67%-2.83B-148.25%-1.26B26.39%-509.05M74.85%-691.55M17.46%-2.75B-7.46%-3.33B-0.98%-3.1B-17.34%-3.07B-4.32%-2.62B9.05%-2.51B
Payments to suppliers for goods and services -123.67%-2.83B-148.25%-1.26B26.39%-509.05M74.85%-691.55M17.46%-2.75B-7.46%-3.33B-0.98%-3.1B-17.34%-3.07B-4.32%-2.62B9.05%-2.51B
Direct interest paid -73.12%-1.22M74.16%-703K20.99%-2.72M14.05%-3.44M-78.57%-4.01M-30.77%-2.24M29.96%-1.72M17.03%-2.45M-16.58%-2.95M-7.79%-2.53M
Direct interest received 84.65%5.9M694.28%3.19M-38.72%402K-71.64%656K-32.80%2.31M10.71%3.44M18.48%3.11M-27.87%2.62M-16.60%3.64M-14.02%4.36M
Direct tax refund paid -2,468.89%-3.2M-98.24%135K--7.66M----90.01%-1.76M-127.14%-17.63M-85.41%-7.76M-1,445.02%-4.19M79.93%-271K82.51%-1.35M
Operating cash flow 136.17%63.48M185.33%26.88M169.58%9.42M67.33%-13.54M-202.42%-41.44M-1.97%40.46M41.99%41.27M1,155.09%29.07M-50.86%2.32M115.28%4.71M
Investing cash flow
Cash flow from continuing investing activities -229.71%-35.47M-71.22%27.35M955.66%95.03M73.73%-11.11M-39.59%-42.27M15.16%-30.28M-40.50%-35.7M-1,970.66%-25.41M89.68%-1.23M33.23%-11.89M
Net PPE purchase and sale 7.88%-1.55M-699.53%-1.69M92.46%-211K-0.76%-2.8M66.29%-2.78M-58.58%-8.24M-104.37%-5.2M56.37%-2.54M-108.59%-5.83M20.11%-2.79M
Net intangibles purchas and sale 20.03%-946K66.41%-1.18M44.63%-3.52M61.67%-6.36M14.16%-16.6M-55.54%-19.33M-60.37%-12.43M25.79%-7.75M11.47%-10.44M-27.58%-11.8M
Net business purchase and sale -1,944.32%-53.73M-97.06%2.91M5,183.56%98.98M91.52%-1.95M-309.67%-22.97M70.92%-5.61M-2,803.01%-19.28M-104.41%-664K--15.04M----
Net investment purchase and sale -88.62%3.79M--33.33M------------332.14%195K99.39%-84K-1,956.43%-13.72M-64.89%739K143.84%2.11M
Dividends received (cash flow from investment activities) 50.15%2.96M--1.97M---------96.38%68K45.54%1.88M--1.29M--------1,095.83%574K
Net other investing changes 275.03%14M-3,638.32%-8M---214K----------824K----0.68%-731K-4,429.41%-736K105.38%17K
Cash from discontinued investing activities
Investing cash flow -229.71%-35.47M-71.22%27.35M955.66%95.03M73.73%-11.11M-39.59%-42.27M15.16%-30.28M-40.50%-35.7M-1,970.66%-25.41M89.68%-1.23M33.23%-11.89M
Financing cash flow
Cash flow from continuing financing activities -1.15%-24.01M72.78%-23.74M-501.30%-87.23M91.26%21.74M209.53%11.37M-577.94%-10.38M127.58%2.17M-135.79%-7.87M2,165.73%22M78.18%-1.07M
Net issuance payments of debt ---------305.00%-81M-145.45%-20M193.33%44M-30.44%15M180.21%21.56M-222.20%-26.88M2,566.37%22M30.75%-892K
Net common stock issuance --------------48.73M---------97.52%706K--28.44M----57.32%-105K
Cash dividends paid 5.37%-17.49M---18.48M---------13.65%-26.36M-30.39%-23.19M-88.59%-17.78M---9.43M--------
Interest paid (cash flow from financing activities) ---------------------------------------68K
Net other financing activities -24.06%-6.52M15.63%-5.26M10.93%-6.23M-11.40%-7M-187.15%-6.28M5.49%-2.19M---2.31M------------
Cash from discontinued financing activities
Financing cash flow -1.15%-24.01M72.78%-23.74M-501.30%-87.23M91.26%21.74M209.53%11.37M-577.94%-10.38M127.58%2.17M-135.79%-7.87M2,165.73%22M78.18%-1.07M
Net cash flow
Beginning cash position 35.80%158.25M10.73%116.52M-20.20%105.23M-35.60%131.86M0.60%204.76M2.76%203.53M-2.25%198.07M15.03%202.62M-4.44%176.14M-21.54%184.32M
Current changes in cash -86.89%4M77.03%30.48M692.13%17.22M95.98%-2.91M-36,254.27%-72.35M-102.57%-199K283.97%7.75M-118.24%-4.21M380.00%23.09M84.60%-8.25M
Effect of exchange rate changes -310.92%-489K-260.81%-119K-96.43%74K477.23%2.07M-138.50%-549K162.24%1.43M-575.81%-2.29M-110.00%-339K4,961.19%3.39M-97.71%67K
End cash Position 10.12%161.75M19.89%146.89M-6.49%122.52M-0.63%131.02M-35.60%131.86M0.60%204.76M2.76%203.53M-2.25%198.07M15.03%202.62M-4.44%176.14M
Free cash from 158.77%60.65M322.00%23.44M124.43%5.55M62.67%-22.74M-573.66%-60.91M-45.43%12.86M26.72%23.57M231.50%18.6M-42.32%-14.14M77.35%-9.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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