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Heartland Group Holdings Ltd. (NZ:HGH)
:HGH
New Zealand Market
HGH
Heartland Group Holdings Ltd.
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Heartland Group Holdings Ltd. (HGH) Cash flow

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Heartland Group Holdings Ltd. Cash Flow

NZ:HGH's free cash flow for Q2 2026 was $-60.11M. For the 2026 fiscal year, NZ:HGH's free cash flow was decreased by $188.99M and operating cash flow was $-57.88M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 77.51M$ -87.10M$ -484.25M$ -669.80M$ -264.87M
Investing Cash Flow
$ 304.93M$ -119.05M$ -78.23M$ -94.20M$ 15.71M
Financing Cash Flow
$ -658.70M$ 756.61M$ 564.63M$ 892.42M$ 284.31M
End Cash Position
$ 349.75M$ 629.62M$ 311.50M$ 310.76M$ 182.33M
Free Cash Flow
$ 73.80M$ -115.19M$ -508.92M$ -679.61M$ -272.43M
Currency in NZD

Heartland Group Holdings Ltd. Cash Flow