H
Heartland Group Holdings
HGH
Last Price
52 Week Range
NZ$0.70 - NZ$1.30
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Heartland Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | NZ$38.813M | NZ$84.045M | |||||||||||||
| - | NZ$21.045M | NZ$10.574M | |||||||||||||
| - | - | - | |||||||||||||
| NZ$-2.816M | NZ$0.721M | NZ$0.721M | |||||||||||||
| NZ$-175.392M | NZ$231.158M | NZ$11.562M | |||||||||||||
| NZ$-45.631M | NZ$-214.226M | NZ$-223.731M | |||||||||||||
| NZ$-223.839M | NZ$77.511M | NZ$-116.829M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-18.842M | NZ$-3.716M | NZ$-4.823M | |||||||||||||
| NZ$165.62M | NZ$1.404M | - | |||||||||||||
| NZ$-637.399M | - | NZ$-424.026M | |||||||||||||
| NZ$246.49M | - | NZ$481.032M | |||||||||||||
| NZ$125.085M | NZ$307.244M | NZ$270.936M | |||||||||||||
| NZ$-119.046M | NZ$304.932M | NZ$323.119M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$0.075B | NZ$-1.212B | NZ$0.047B | |||||||||||||
| NZ$204.001M | - | - | |||||||||||||
| NZ$-65.5M | NZ$-33.75M | NZ$-34.592M | |||||||||||||
| NZ$0.543B | NZ$0.587B | NZ$-1.03B | |||||||||||||
| NZ$0.757B | NZ$-0.659B | NZ$-1.018B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$311.503M | NZ$627.969M | — | |||||||||||||
| NZ$318.116M | NZ$-278.224M | NZ$-376.557M | |||||||||||||
| NZ$629.619M | NZ$349.745M | - | |||||||||||||
| NZ$-87.1M | NZ$77.511M | NZ$-116.829M | |||||||||||||
| NZ$-28.091M | NZ$-3.716M | NZ$-4.823M | |||||||||||||
| NZ$-115.191M | NZ$73.795M | NZ$-121.652M |
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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