AU Stock MarketDetailed Quotes

Heartland Group Holdings Ltd (HGH)

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  • 0.880
  • -0.030-3.30%
20min DelayNot Open May 14 12:27 AET
906.63MMarket Cap23.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heartland Group Holdings Ltd (HGH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-11.24%1.29B
247.96%1.46B
805.75%419.19M
51.79%-59.4M
-157.30%-123.21M
6.99%215.04M
18.17%200.99M
41.47%170.09M
-40.88%120.23M
-43.24%203.35M
Cash income from bank and customer deposits
14.49%16.75M
-4.70%14.63M
5.93%15.36M
-12.11%14.5M
-88.04%16.49M
-50.14%137.93M
5,498.81%276.64M
-29.15%4.94M
-26.34%6.97M
5.78%9.47M
Cash income from loans
3.76%449.35M
29.70%433.05M
49.79%333.87M
-4.52%222.89M
-9.75%233.45M
-15.19%258.67M
8.74%304.99M
7.32%280.47M
3.78%261.34M
3.32%251.81M
Cash income from fees and commissions
----
----
----
----
----
249.62%16.04M
-55.89%4.59M
64.40%10.4M
-20.34%6.33M
13.15%7.94M
Other cash income from operating activities
-18.04%828.55M
1,344.96%1.01B
123.57%69.96M
20.46%-296.79M
-88.85%-373.15M
48.71%-197.59M
-206.42%-385.22M
18.58%-125.72M
-134.42%-154.41M
-166.83%-65.87M
Cash paid
-17.20%-621.46M
-40.84%-530.27M
-85.55%-376.5M
6.17%-202.92M
3.80%-216.27M
10.40%-224.81M
-13.39%-250.91M
-3.05%-221.27M
7.18%-214.73M
-17.74%-231.34M
Cash paid for bank and customer deposits
-15.17%-179.42M
-21.52%-155.78M
-84.55%-128.2M
28.54%-69.46M
-17.29%-97.21M
7.51%-82.87M
-21.63%-89.61M
-8.31%-73.67M
14.62%-68.02M
-32.01%-79.66M
Cash paid for interest and commission
-25.32%-410.62M
-69.17%-327.64M
-92.78%-193.68M
-18.12%-100.47M
27.49%-85.06M
13.36%-117.31M
-9.39%-135.4M
0.99%-123.78M
4.84%-125.02M
-4.12%-131.38M
All taxes paid
32.92%-31.42M
14.25%-46.84M
-65.61%-54.63M
2.99%-32.99M
-38.12%-34M
4.93%-24.62M
-8.72%-25.9M
-9.79%-23.82M
-6.89%-21.7M
-103.87%-20.3M
Operating cash flow
-27.48%673.2M
2,074.69%928.35M
116.27%42.69M
22.73%-262.31M
-3,377.19%-339.48M
80.44%-9.76M
2.48%-49.91M
45.84%-51.18M
-237.73%-94.5M
-117.30%-27.98M
Investing cash flow
Cash flow from continuing investing activities
220.07%304.24M
-223.88%-253.38M
16.95%-78.23M
-699.45%-94.2M
125.28%15.71M
-289.02%-62.17M
55.52%-15.98M
61.90%-35.93M
-193.61%-94.3M
223.35%100.73M
Net PPE purchase and sale
84.30%-4.41M
-13.87%-28.09M
-151.49%-24.67M
-29.71%-9.81M
-14.21%-7.56M
-46.71%-6.62M
48.93%-4.51M
41.79%-8.84M
-27.39%-15.18M
-716.72%-11.92M
Net business purchase and sale
----
5,535.51%165.62M
98.09%-3.05M
---159.92M
----
----
----
----
----
---2.3M
Net investment purchase and sale
178.60%307.24M
-739.22%-390.91M
-161.67%-46.58M
224.50%75.53M
141.90%23.28M
-384.38%-55.55M
62.50%-11.47M
62.99%-30.58M
-183.89%-82.62M
209.93%98.48M
Net other investing changes
--1.4M
----
---3.94M
----
----
----
----
-0.37%3.49M
-78.76%3.5M
--16.47M
Cash from discontinued investing activities
Investing cash flow
220.07%304.24M
-223.88%-253.38M
16.95%-78.23M
-699.45%-94.2M
125.28%15.71M
-289.02%-62.17M
55.52%-15.98M
61.90%-35.93M
-193.61%-94.3M
223.35%100.73M
Financing cash flow
Cash flow from continuing financing activities
-248.22%-1.25B
-1,051.42%-358.64M
-92.23%37.7M
35.11%484.94M
148.19%358.92M
49.26%144.62M
21.63%96.89M
-50.73%79.66M
662.33%161.69M
64.26%-28.75M
Net issuance payments of debt
-384.27%-325.07M
177.56%114.35M
-296.98%-147.43M
-5.94%74.85M
-24.18%79.58M
2.73%104.95M
-31.90%102.15M
--150M
----
----
Net commonstock issuance
----
5.50%204M
--193.36M
----
----
---28K
----
48.20%58.32M
--39.35M
----
Cash dividends paid
35.29%-37.34M
10.25%-57.71M
-10.77%-64.3M
-91.35%-58.05M
34.19%-30.34M
-27.11%-46.1M
-3.17%-36.27M
-11.99%-35.15M
-3.28%-31.39M
-34.67%-30.39M
Net other financing activities
-43.14%-886.43M
-1,204.53%-619.28M
-88.02%56.07M
51.17%468.14M
260.95%309.68M
176.76%85.8M
133.15%31M
-160.83%-93.51M
9,290.71%153.73M
--1.64M
Cash from discontinued financing activities
Financing cash flow
-248.22%-1.25B
-1,051.42%-358.64M
-92.23%37.7M
35.11%484.94M
148.19%358.92M
49.26%144.62M
21.63%96.89M
-50.73%79.66M
662.33%161.69M
64.26%-28.75M
Net cash flow
Beginning cash position
102.12%629.62M
0.24%311.5M
70.43%310.76M
23.89%182.33M
97.57%147.18M
50.23%74.5M
-13.06%49.59M
-32.22%57.04M
127.37%84.15M
-0.89%37.01M
Current changes in cash
-185.80%-271.41M
14,599.63%316.34M
-98.32%2.15M
265.32%128.43M
-51.63%35.15M
134.49%72.68M
515.94%31M
72.52%-7.45M
-161.63%-27.11M
13,352.11%44M
Effect of exchange rate changes
-211.24%-1.98M
226.51%1.78M
---1.41M
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--3.15M
End cash position
-43.42%356.23M
102.12%629.62M
0.24%311.5M
70.43%310.76M
23.89%182.33M
82.64%147.18M
62.51%80.58M
-13.06%49.59M
-32.22%57.04M
127.37%84.15M
Free cash from
-25.71%668.79M
4,895.90%900.26M
106.62%18.02M
21.59%-272.12M
-2,003.02%-347.04M
69.68%-16.5M
9.32%-54.43M
45.28%-60.02M
-169.61%-109.68M
-126.17%-40.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -11.24%1.29B247.96%1.46B805.75%419.19M51.79%-59.4M-157.30%-123.21M6.99%215.04M18.17%200.99M41.47%170.09M-40.88%120.23M-43.24%203.35M
Cash income from bank and customer deposits 14.49%16.75M-4.70%14.63M5.93%15.36M-12.11%14.5M-88.04%16.49M-50.14%137.93M5,498.81%276.64M-29.15%4.94M-26.34%6.97M5.78%9.47M
Cash income from loans 3.76%449.35M29.70%433.05M49.79%333.87M-4.52%222.89M-9.75%233.45M-15.19%258.67M8.74%304.99M7.32%280.47M3.78%261.34M3.32%251.81M
Cash income from fees and commissions --------------------249.62%16.04M-55.89%4.59M64.40%10.4M-20.34%6.33M13.15%7.94M
Other cash income from operating activities -18.04%828.55M1,344.96%1.01B123.57%69.96M20.46%-296.79M-88.85%-373.15M48.71%-197.59M-206.42%-385.22M18.58%-125.72M-134.42%-154.41M-166.83%-65.87M
Cash paid -17.20%-621.46M-40.84%-530.27M-85.55%-376.5M6.17%-202.92M3.80%-216.27M10.40%-224.81M-13.39%-250.91M-3.05%-221.27M7.18%-214.73M-17.74%-231.34M
Cash paid for bank and customer deposits -15.17%-179.42M-21.52%-155.78M-84.55%-128.2M28.54%-69.46M-17.29%-97.21M7.51%-82.87M-21.63%-89.61M-8.31%-73.67M14.62%-68.02M-32.01%-79.66M
Cash paid for interest and commission -25.32%-410.62M-69.17%-327.64M-92.78%-193.68M-18.12%-100.47M27.49%-85.06M13.36%-117.31M-9.39%-135.4M0.99%-123.78M4.84%-125.02M-4.12%-131.38M
All taxes paid 32.92%-31.42M14.25%-46.84M-65.61%-54.63M2.99%-32.99M-38.12%-34M4.93%-24.62M-8.72%-25.9M-9.79%-23.82M-6.89%-21.7M-103.87%-20.3M
Operating cash flow -27.48%673.2M2,074.69%928.35M116.27%42.69M22.73%-262.31M-3,377.19%-339.48M80.44%-9.76M2.48%-49.91M45.84%-51.18M-237.73%-94.5M-117.30%-27.98M
Investing cash flow
Cash flow from continuing investing activities 220.07%304.24M-223.88%-253.38M16.95%-78.23M-699.45%-94.2M125.28%15.71M-289.02%-62.17M55.52%-15.98M61.90%-35.93M-193.61%-94.3M223.35%100.73M
Net PPE purchase and sale 84.30%-4.41M-13.87%-28.09M-151.49%-24.67M-29.71%-9.81M-14.21%-7.56M-46.71%-6.62M48.93%-4.51M41.79%-8.84M-27.39%-15.18M-716.72%-11.92M
Net business purchase and sale ----5,535.51%165.62M98.09%-3.05M---159.92M-----------------------2.3M
Net investment purchase and sale 178.60%307.24M-739.22%-390.91M-161.67%-46.58M224.50%75.53M141.90%23.28M-384.38%-55.55M62.50%-11.47M62.99%-30.58M-183.89%-82.62M209.93%98.48M
Net other investing changes --1.4M-------3.94M-----------------0.37%3.49M-78.76%3.5M--16.47M
Cash from discontinued investing activities
Investing cash flow 220.07%304.24M-223.88%-253.38M16.95%-78.23M-699.45%-94.2M125.28%15.71M-289.02%-62.17M55.52%-15.98M61.90%-35.93M-193.61%-94.3M223.35%100.73M
Financing cash flow
Cash flow from continuing financing activities -248.22%-1.25B-1,051.42%-358.64M-92.23%37.7M35.11%484.94M148.19%358.92M49.26%144.62M21.63%96.89M-50.73%79.66M662.33%161.69M64.26%-28.75M
Net issuance payments of debt -384.27%-325.07M177.56%114.35M-296.98%-147.43M-5.94%74.85M-24.18%79.58M2.73%104.95M-31.90%102.15M--150M--------
Net commonstock issuance ----5.50%204M--193.36M-----------28K----48.20%58.32M--39.35M----
Cash dividends paid 35.29%-37.34M10.25%-57.71M-10.77%-64.3M-91.35%-58.05M34.19%-30.34M-27.11%-46.1M-3.17%-36.27M-11.99%-35.15M-3.28%-31.39M-34.67%-30.39M
Net other financing activities -43.14%-886.43M-1,204.53%-619.28M-88.02%56.07M51.17%468.14M260.95%309.68M176.76%85.8M133.15%31M-160.83%-93.51M9,290.71%153.73M--1.64M
Cash from discontinued financing activities
Financing cash flow -248.22%-1.25B-1,051.42%-358.64M-92.23%37.7M35.11%484.94M148.19%358.92M49.26%144.62M21.63%96.89M-50.73%79.66M662.33%161.69M64.26%-28.75M
Net cash flow
Beginning cash position 102.12%629.62M0.24%311.5M70.43%310.76M23.89%182.33M97.57%147.18M50.23%74.5M-13.06%49.59M-32.22%57.04M127.37%84.15M-0.89%37.01M
Current changes in cash -185.80%-271.41M14,599.63%316.34M-98.32%2.15M265.32%128.43M-51.63%35.15M134.49%72.68M515.94%31M72.52%-7.45M-161.63%-27.11M13,352.11%44M
Effect of exchange rate changes -211.24%-1.98M226.51%1.78M---1.41M----------------------------
Cash adjustments other than cash changes --------------------------------------3.15M
End cash position -43.42%356.23M102.12%629.62M0.24%311.5M70.43%310.76M23.89%182.33M82.64%147.18M62.51%80.58M-13.06%49.59M-32.22%57.04M127.37%84.15M
Free cash from -25.71%668.79M4,895.90%900.26M106.62%18.02M21.59%-272.12M-2,003.02%-347.04M69.68%-16.5M9.32%-54.43M45.28%-60.02M-169.61%-109.68M-126.17%-40.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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