HLI fundamentals

An in-depth look to HELIA GROUP LIMITED operating, investing, and financing activities

HLI free cash flow for H2 24 is 118.16 M AUD. For 2024, HLI free cash flow was 134.33 M AUD and operating cash flow was 134.43 M AUD.

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: AUD