H
Helia Group
HLI
Last Price
52 Week Range
A$3.43 - A$6.47
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
Helia Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$244.9M | |||||||||||||
| - | A$2.2M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| A$-206.424M | A$-130.6M | |||||||||||||
| A$340.849M | A$-8.1M | |||||||||||||
| A$134.425M | A$108.4M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-91K | - | |||||||||||||
| - | - | |||||||||||||
| A$-1.282B | A$-2.026B | |||||||||||||
| A$1.496B | A$2.35B | |||||||||||||
| - | - | |||||||||||||
| A$213.835M | A$324M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.407M | A$-190M | |||||||||||||
| A$-113.436M | A$-2.3M | |||||||||||||
| A$-178.088M | A$-305.2M | |||||||||||||
| - | A$-1.6M | |||||||||||||
| A$-292.931M | A$-499.1M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$57.049M | A$112.4M | |||||||||||||
| A$55.331M | A$-66.7M | |||||||||||||
| A$112.38M | A$45.7M | |||||||||||||
| A$134.425M | A$108.4M | |||||||||||||
| A$-91K | - | |||||||||||||
| A$134.334M | A$108.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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