Hallenstein Glasson Holdings Limited (HLG) Cash flow

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Hallenstein Glasson Holdings Limited Cash Flow

NZ:HLG's free cash flow for Q2 2026 was $40.91M. For the 2026 fiscal year, NZ:HLG's free cash flow was decreased by $3.41M and operating cash flow was $53.46M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	$ 88.61M	$ 85.31M	$ 68.02M	$ 52.49M	$ 61.43M
Investing Cash Flow	$ -15.63M	$ -15.52M	$ -14.33M	$ -8.17M	$ -7.59M
Financing Cash Flow	$ -60.56M	$ -56.36M	$ -56.33M	$ -48.41M	$ -64.28M
End Cash Position	$ 58.33M	$ 45.91M	$ 32.48M	$ 35.11M	$ 39.20M
Free Cash Flow	$ 72.78M	$ 69.37M	$ 53.21M	$ 44.21M	$ 53.54M

Currency in NZD