H
Hallenstein Glasson Holdings
HLG
Last Price
52 Week Range
NZ$6.76 - NZ$10.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hallenstein Glasson Holdings Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$34.486M | NZ$39.461M | NZ$46.266M | ||||||||||||||||||||||||||||
| NZ$38.516M | NZ$40.629M | NZ$41.118M | ||||||||||||||||||||||||||||
| - | - | NZ$-1.753M | ||||||||||||||||||||||||||||
| - | NZ$37K | NZ$20K | ||||||||||||||||||||||||||||
| NZ$3.022M | NZ$-1.554M | NZ$0.324M | ||||||||||||||||||||||||||||
| NZ$9.286M | NZ$10.032M | NZ$13.903M | ||||||||||||||||||||||||||||
| NZ$85.31M | NZ$88.605M | NZ$99.878M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-15.944M | NZ$-15.83M | NZ$-19.787M | ||||||||||||||||||||||||||||
| - | - | NZ$47K | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| NZ$429K | NZ$204K | NZ$225K | ||||||||||||||||||||||||||||
| NZ$-15.515M | NZ$-15.626M | NZ$-19.515M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | NZ$-30.141M | - | ||||||||||||||||||||||||||||
| NZ$170K | - | - | ||||||||||||||||||||||||||||
| NZ$-28.632M | NZ$-30.42M | NZ$-32.806M | ||||||||||||||||||||||||||||
| NZ$-27.896M | - | NZ$-29.954M | ||||||||||||||||||||||||||||
| NZ$-56.358M | NZ$-60.561M | NZ$-62.76M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$32.478M | NZ$45.915M | — | ||||||||||||||||||||||||||||
| NZ$13.437M | NZ$12.418M | NZ$17.603M | ||||||||||||||||||||||||||||
| NZ$45.915M | NZ$58.333M | NZ$67.535M | ||||||||||||||||||||||||||||
| NZ$85.31M | NZ$88.605M | NZ$99.878M | ||||||||||||||||||||||||||||
| NZ$-15.944M | NZ$-15.83M | NZ$-19.787M | ||||||||||||||||||||||||||||
| NZ$69.366M | NZ$72.775M | NZ$80.091M |
Cash Flow Statement Waterfall
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