H

Heartland Group Holdings
HGH

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NZ$0MNZ$38.813M
NZ$0MNZ$21.045M
NZ$0NZ$0
NZ$-2.816MNZ$0.721M
NZ$-175.392MNZ$231.158M
NZ$-45.631MNZ$-214.226M
NZ$-223.839MNZ$77.511M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NZ$-18.842MNZ$-3.716M
NZ$165.62MNZ$1.404M
NZ$-637.399MNZ$0M
NZ$246.49MNZ$0M
NZ$125.085MNZ$307.244M
NZ$-119.046MNZ$304.932M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NZ$0.075BNZ$-1.212B
NZ$204.001MNZ$0M
NZ$-65.5MNZ$-33.75M
NZ$0.543BNZ$0.587B
NZ$0.757BNZ$-0.659B
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
NZ$311.503MNZ$627.969M
NZ$318.116MNZ$-278.224M
NZ$629.619MNZ$349.745M
NZ$-87.1MNZ$77.511M
NZ$-28.091MNZ$-3.716M
NZ$-115.191MNZ$73.795M

Cash Flow Statement Waterfall

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