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Helloworld Travel Ltd (AU:HLO)
ASX:HLO
Australian Market

Helloworld Travel Ltd (HLO) Cash flow

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Helloworld Travel Ltd Cash Flow

AU:HLO's free cash flow for Q4 2025 was AU$29.13M. For the 2025 fiscal year, AU:HLO's free cash flow was decreased by AU$-82.62M and operating cash flow was AU$29.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -14.61MAU$ 63.48MAU$ 25.65MAU$ 9.42MAU$ -13.54M
Investing Cash Flow
AU$ -54.84MAU$ -35.47MAU$ 28.57MAU$ 95.03MAU$ -11.11M
Financing Cash Flow
AU$ -29.45MAU$ -24.01MAU$ -23.74MAU$ -87.23MAU$ 21.74M
End Cash Position
AU$ 65.53MAU$ 161.75MAU$ 146.89MAU$ 122.52MAU$ 131.02M
Free Cash Flow
AU$ -19.13MAU$ 63.49MAU$ 22.21MAU$ 5.55MAU$ -22.21M
Currency in AUD

Helloworld Travel Ltd Cash Flow