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Helloworld Travel Ltd (HLO)

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  • 1.505
  • +0.025+1.69%
20min DelayMarket Closed May 7 16:00 AET
246.34MMarket Cap8.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helloworld Travel Ltd (HLO) 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
-13.92%2.49B
124.28%2.89B
151.00%1.29B
-24.63%513.13M
-74.89%680.8M
-19.97%2.71B
7.64%3.39B
1.44%3.15B
18.52%3.1B
4.22%2.62B
Revenue from customers
-13.84%2.49B
124.28%2.89B
152.92%1.29B
-25.20%509.23M
-74.89%680.8M
-19.97%2.71B
7.64%3.39B
1.44%3.15B
18.52%3.1B
4.22%2.62B
Other cash income from operating activities
---2.12M
----
----
--3.9M
----
----
----
----
----
----
Cash paid
12.12%-2.48B
-123.67%-2.83B
-148.25%-1.26B
26.39%-509.05M
74.85%-691.55M
17.46%-2.75B
-7.46%-3.33B
-0.98%-3.1B
-17.34%-3.07B
-4.32%-2.62B
Payments to suppliers for goods and services
12.12%-2.48B
-123.67%-2.83B
-148.25%-1.26B
26.39%-509.05M
74.85%-691.55M
17.46%-2.75B
-7.46%-3.33B
-0.98%-3.1B
-17.34%-3.07B
-4.32%-2.62B
Direct interest paid
41.50%-712K
-73.12%-1.22M
74.16%-703K
20.99%-2.72M
14.05%-3.44M
-78.57%-4.01M
-30.77%-2.24M
29.96%-1.72M
17.03%-2.45M
-16.58%-2.95M
Direct interest received
-1.65%5.8M
84.65%5.9M
694.28%3.19M
-38.72%402K
-71.64%656K
-32.80%2.31M
10.71%3.44M
18.48%3.11M
-27.87%2.62M
-16.60%3.64M
Direct tax refund paid
-598.84%-22.35M
-2,468.89%-3.2M
-98.24%135K
--7.66M
----
90.01%-1.76M
-127.14%-17.63M
-85.41%-7.76M
-1,445.02%-4.19M
79.93%-271K
Operating cash flow
-123.02%-14.61M
136.17%63.48M
185.33%26.88M
169.58%9.42M
67.33%-13.54M
-202.42%-41.44M
-1.97%40.46M
41.99%41.27M
1,155.09%29.07M
-50.86%2.32M
Investing cash flow
Cash flow from continuing investing activities
-54.60%-54.84M
-229.71%-35.47M
-71.22%27.35M
955.66%95.03M
73.73%-11.11M
-39.59%-42.27M
15.16%-30.28M
-40.50%-35.7M
-1,970.66%-25.41M
89.68%-1.23M
Net PPE purchase and sale
59.52%-629K
7.88%-1.55M
-699.53%-1.69M
92.46%-211K
-0.76%-2.8M
66.29%-2.78M
-58.58%-8.24M
-104.37%-5.2M
56.37%-2.54M
-108.59%-5.83M
Net intangibles purchas and sale
-309.83%-3.88M
20.03%-946K
66.41%-1.18M
44.63%-3.52M
61.67%-6.36M
14.16%-16.6M
-55.54%-19.33M
-60.37%-12.43M
25.79%-7.75M
11.47%-10.44M
Net business purchase and sale
80.15%-10.66M
-1,944.32%-53.73M
-97.06%2.91M
5,183.56%98.98M
91.52%-1.95M
-309.67%-22.97M
70.92%-5.61M
-2,803.01%-19.28M
-104.41%-664K
--15.04M
Net investment purchase and sale
-903.77%-30.48M
-88.62%3.79M
--33.33M
----
----
----
332.14%195K
99.39%-84K
-1,956.43%-13.72M
-64.89%739K
Dividends received (cash flow from investment activities)
70.38%5.05M
50.15%2.96M
--1.97M
----
----
-96.38%68K
45.54%1.88M
--1.29M
----
----
Net other investing changes
-201.67%-14.24M
275.03%14M
-3,638.32%-8M
---214K
----
----
--824K
----
0.68%-731K
-4,429.41%-736K
Cash from discontinued investing activities
Investing cash flow
-54.60%-54.84M
-229.71%-35.47M
-71.22%27.35M
955.66%95.03M
73.73%-11.11M
-39.59%-42.27M
15.16%-30.28M
-40.50%-35.7M
-1,970.66%-25.41M
89.68%-1.23M
Financing cash flow
Cash flow from continuing financing activities
-22.66%-29.45M
-1.15%-24.01M
72.78%-23.74M
-501.30%-87.23M
91.26%21.74M
209.53%11.37M
-577.94%-10.38M
127.58%2.17M
-135.79%-7.87M
2,165.73%22M
Net issuance payments of debt
----
----
----
-305.00%-81M
-145.45%-20M
193.33%44M
-30.44%15M
180.21%21.56M
-222.20%-26.88M
2,566.37%22M
Net common stock issuance
----
----
----
----
--48.73M
----
----
-97.52%706K
--28.44M
----
Cash dividends paid
-28.90%-22.54M
5.37%-17.49M
---18.48M
----
----
-13.65%-26.36M
-30.39%-23.19M
-88.59%-17.78M
---9.43M
----
Net other financing activities
47.03%-6.91M
-24.06%-13.04M
10.85%-10.51M
15.72%-11.79M
0.41%-13.99M
-542.39%-14.05M
5.49%-2.19M
---2.31M
----
----
Cash from discontinued financing activities
Financing cash flow
-22.66%-29.45M
-1.15%-24.01M
72.78%-23.74M
-501.30%-87.23M
91.26%21.74M
209.53%11.37M
-577.94%-10.38M
127.58%2.17M
-135.79%-7.87M
2,165.73%22M
Net cash flow
Beginning cash position
3.71%164.12M
35.80%158.25M
10.73%116.52M
-20.20%105.23M
-35.60%131.86M
0.60%204.76M
2.76%203.53M
-2.25%198.07M
15.03%202.62M
-4.44%176.14M
Current changes in cash
-2,575.10%-98.91M
-86.89%4M
77.03%30.48M
692.13%17.22M
95.98%-2.91M
-36,254.27%-72.35M
-102.57%-199K
283.97%7.75M
-118.24%-4.21M
380.00%23.09M
Effect of exchange rate changes
165.64%321K
-310.92%-489K
-260.81%-119K
-96.43%74K
477.23%2.07M
-138.50%-549K
162.24%1.43M
-575.81%-2.29M
-110.00%-339K
4,961.19%3.39M
End cash Position
-59.49%65.53M
10.12%161.75M
19.89%146.89M
-6.49%122.52M
-0.63%131.02M
-35.60%131.86M
0.60%204.76M
2.76%203.53M
-2.25%198.07M
15.03%202.62M
Free cash from
-131.54%-19.13M
158.77%60.65M
322.00%23.44M
124.43%5.55M
62.67%-22.74M
-573.66%-60.91M
-45.43%12.86M
26.72%23.57M
231.50%18.6M
-42.32%-14.14M
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 -13.92%2.49B124.28%2.89B151.00%1.29B-24.63%513.13M-74.89%680.8M-19.97%2.71B7.64%3.39B1.44%3.15B18.52%3.1B4.22%2.62B
Revenue from customers -13.84%2.49B124.28%2.89B152.92%1.29B-25.20%509.23M-74.89%680.8M-19.97%2.71B7.64%3.39B1.44%3.15B18.52%3.1B4.22%2.62B
Other cash income from operating activities ---2.12M----------3.9M------------------------
Cash paid 12.12%-2.48B-123.67%-2.83B-148.25%-1.26B26.39%-509.05M74.85%-691.55M17.46%-2.75B-7.46%-3.33B-0.98%-3.1B-17.34%-3.07B-4.32%-2.62B
Payments to suppliers for goods and services 12.12%-2.48B-123.67%-2.83B-148.25%-1.26B26.39%-509.05M74.85%-691.55M17.46%-2.75B-7.46%-3.33B-0.98%-3.1B-17.34%-3.07B-4.32%-2.62B
Direct interest paid 41.50%-712K-73.12%-1.22M74.16%-703K20.99%-2.72M14.05%-3.44M-78.57%-4.01M-30.77%-2.24M29.96%-1.72M17.03%-2.45M-16.58%-2.95M
Direct interest received -1.65%5.8M84.65%5.9M694.28%3.19M-38.72%402K-71.64%656K-32.80%2.31M10.71%3.44M18.48%3.11M-27.87%2.62M-16.60%3.64M
Direct tax refund paid -598.84%-22.35M-2,468.89%-3.2M-98.24%135K--7.66M----90.01%-1.76M-127.14%-17.63M-85.41%-7.76M-1,445.02%-4.19M79.93%-271K
Operating cash flow -123.02%-14.61M136.17%63.48M185.33%26.88M169.58%9.42M67.33%-13.54M-202.42%-41.44M-1.97%40.46M41.99%41.27M1,155.09%29.07M-50.86%2.32M
Investing cash flow
Cash flow from continuing investing activities -54.60%-54.84M-229.71%-35.47M-71.22%27.35M955.66%95.03M73.73%-11.11M-39.59%-42.27M15.16%-30.28M-40.50%-35.7M-1,970.66%-25.41M89.68%-1.23M
Net PPE purchase and sale 59.52%-629K7.88%-1.55M-699.53%-1.69M92.46%-211K-0.76%-2.8M66.29%-2.78M-58.58%-8.24M-104.37%-5.2M56.37%-2.54M-108.59%-5.83M
Net intangibles purchas and sale -309.83%-3.88M20.03%-946K66.41%-1.18M44.63%-3.52M61.67%-6.36M14.16%-16.6M-55.54%-19.33M-60.37%-12.43M25.79%-7.75M11.47%-10.44M
Net business purchase and sale 80.15%-10.66M-1,944.32%-53.73M-97.06%2.91M5,183.56%98.98M91.52%-1.95M-309.67%-22.97M70.92%-5.61M-2,803.01%-19.28M-104.41%-664K--15.04M
Net investment purchase and sale -903.77%-30.48M-88.62%3.79M--33.33M------------332.14%195K99.39%-84K-1,956.43%-13.72M-64.89%739K
Dividends received (cash flow from investment activities) 70.38%5.05M50.15%2.96M--1.97M---------96.38%68K45.54%1.88M--1.29M--------
Net other investing changes -201.67%-14.24M275.03%14M-3,638.32%-8M---214K----------824K----0.68%-731K-4,429.41%-736K
Cash from discontinued investing activities
Investing cash flow -54.60%-54.84M-229.71%-35.47M-71.22%27.35M955.66%95.03M73.73%-11.11M-39.59%-42.27M15.16%-30.28M-40.50%-35.7M-1,970.66%-25.41M89.68%-1.23M
Financing cash flow
Cash flow from continuing financing activities -22.66%-29.45M-1.15%-24.01M72.78%-23.74M-501.30%-87.23M91.26%21.74M209.53%11.37M-577.94%-10.38M127.58%2.17M-135.79%-7.87M2,165.73%22M
Net issuance payments of debt -------------305.00%-81M-145.45%-20M193.33%44M-30.44%15M180.21%21.56M-222.20%-26.88M2,566.37%22M
Net common stock issuance ------------------48.73M---------97.52%706K--28.44M----
Cash dividends paid -28.90%-22.54M5.37%-17.49M---18.48M---------13.65%-26.36M-30.39%-23.19M-88.59%-17.78M---9.43M----
Net other financing activities 47.03%-6.91M-24.06%-13.04M10.85%-10.51M15.72%-11.79M0.41%-13.99M-542.39%-14.05M5.49%-2.19M---2.31M--------
Cash from discontinued financing activities
Financing cash flow -22.66%-29.45M-1.15%-24.01M72.78%-23.74M-501.30%-87.23M91.26%21.74M209.53%11.37M-577.94%-10.38M127.58%2.17M-135.79%-7.87M2,165.73%22M
Net cash flow
Beginning cash position 3.71%164.12M35.80%158.25M10.73%116.52M-20.20%105.23M-35.60%131.86M0.60%204.76M2.76%203.53M-2.25%198.07M15.03%202.62M-4.44%176.14M
Current changes in cash -2,575.10%-98.91M-86.89%4M77.03%30.48M692.13%17.22M95.98%-2.91M-36,254.27%-72.35M-102.57%-199K283.97%7.75M-118.24%-4.21M380.00%23.09M
Effect of exchange rate changes 165.64%321K-310.92%-489K-260.81%-119K-96.43%74K477.23%2.07M-138.50%-549K162.24%1.43M-575.81%-2.29M-110.00%-339K4,961.19%3.39M
End cash Position -59.49%65.53M10.12%161.75M19.89%146.89M-6.49%122.52M-0.63%131.02M-35.60%131.86M0.60%204.76M2.76%203.53M-2.25%198.07M15.03%202.62M
Free cash from -131.54%-19.13M158.77%60.65M322.00%23.44M124.43%5.55M62.67%-22.74M-573.66%-60.91M-45.43%12.86M26.72%23.57M231.50%18.6M-42.32%-14.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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