H

Hallenstein Glasson Holdings
HLG

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$31.977MNZ$34.486MNZ$34.542M
NZ$38.111MNZ$38.516MNZ$40.049M
NZ$435KNZ$0KNZ$-672K
NZ$135KNZ$0KNZ$7K
NZ$-2.278MNZ$3.022MNZ$-4.198M
NZ$-0.357MNZ$9.286MNZ$12.678M
NZ$68.023MNZ$85.31MNZ$82.406M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$-14.811MNZ$-15.944MNZ$-15.138M
NZ$397KNZ$0KNZ$148K
NZ$0NZ$0NZ$0
NZ$0NZ$0NZ$0
NZ$0.082MNZ$0.429MNZ$-5.935M
NZ$-14.332MNZ$-15.515MNZ$-20.925M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NZ$0NZ$0NZ$0
NZ$389KNZ$170KNZ$22K
NZ$-28.632MNZ$-28.632MNZ$-30.123M
NZ$-28.083MNZ$-27.896MNZ$-30.678M
NZ$-56.326MNZ$-56.358MNZ$-60.779M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NZ$35.113MNZ$32.478M—
NZ$-2.635MNZ$13.437MNZ$2.904M
NZ$32.478MNZ$45.915MNZ$49.932M
NZ$68.023MNZ$85.31MNZ$82.406M
NZ$-14.811MNZ$-15.944MNZ$-15.138M
NZ$53.212MNZ$69.366MNZ$67.268M

Cash Flow Statement Waterfall

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