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Helloworld Travel Ltd (AU:HLO)
ASX:HLO
Holding AU:HLO?
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Helloworld Travel Ltd (HLO) Cash flow

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Helloworld Travel Ltd Cash Flow

AU:HLO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HLO's free cash flow was decreased by AU$28.29M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 95.03MAU$ -11.11MAU$ -42.27MAU$ -30.28MAU$ -35.70M
Financing Cash Flow
-AU$ -87.23MAU$ 21.74MAU$ 11.37MAU$ -10.38MAU$ 2.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 122.52MAU$ 131.02MAU$ 131.86MAU$ 204.75MAU$ 203.53M
Income Tax Paid Supplemental Data
-AU$ -7.66M-AU$ 1.76MAU$ 17.63MAU$ 7.76M
Interest Paid Supplemental Data
-AU$ 2.72MAU$ 3.44MAU$ 4.01MAU$ 2.24MAU$ 1.72M
Issuance Of Capital Stock
--AU$ 48.73M--AU$ 706.00K
Issuance Of Debt
---AU$ 44.00MAU$ 15.00MAU$ 21.56M
Repayment Of Debt
-AU$ -81.00MAU$ -20.00M---
Free Cash Flow
-AU$ 5.55MAU$ -22.74MAU$ -60.91MAU$ 12.86MAU$ 23.57M
Domestic Sales
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Foreign Sales
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Currency in AUD

Helloworld Travel Ltd Cash Flow

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