H
Helloworld Travel
HLO
Last Price
52 Week Range
A$1.30 - A$2.10
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Helloworld Travel Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$52.657M | ||||||||||||||||||||||||
| - | - | A$12.765M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| A$9.866M | A$-49.835M | - | ||||||||||||||||||||||||
| A$53.612M | A$35.222M | A$-43.688M | ||||||||||||||||||||||||
| A$63.478M | A$-14.613M | A$21.734M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.881M | A$-0.639M | A$-5.509M | ||||||||||||||||||||||||
| A$0.327M | A$-10.662M | A$-18.789M | ||||||||||||||||||||||||
| A$-4.876M | A$-48.855M | A$-91.392M | ||||||||||||||||||||||||
| A$8.668M | A$18.376M | A$70.268M | ||||||||||||||||||||||||
| A$-37.708M | A$-13.058M | A$1.457M | ||||||||||||||||||||||||
| A$-35.47M | A$-54.838M | A$-43.965M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$35M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| A$-17.49M | A$-22.544M | A$-22.685M | ||||||||||||||||||||||||
| A$-6.522M | A$-6.91M | A$-6.529M | ||||||||||||||||||||||||
| A$-24.012M | A$-29.454M | A$5.786M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$158.245M | A$164.117M | — | ||||||||||||||||||||||||
| A$3.507M | A$-98.584M | A$11.029M | ||||||||||||||||||||||||
| A$161.752M | A$65.533M | A$67.568M | ||||||||||||||||||||||||
| A$63.478M | A$-14.613M | A$21.734M | ||||||||||||||||||||||||
| A$-1.881M | A$-4.516M | A$-0.682M | ||||||||||||||||||||||||
| A$63.492M | A$-19.129M | A$21.052M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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