Helloworld Travel Limited

ASX HLO.AX

Helloworld Travel Limited Net Cash Used For Investing Activities for the year ending June 30, 2024: USD -23.65 M

Helloworld Travel Limited Net Cash Used For Investing Activities is USD -23.65 M for the year ending June 30, 2024, a -224.37% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.
  • Helloworld Travel Limited Net Cash Used For Investing Activities for the year ending June 30, 2023 was USD 19.02 M, a -71.01% change year over year.
  • Helloworld Travel Limited Net Cash Used For Investing Activities for the year ending June 30, 2022 was USD 65.58 M, a 887.58% change year over year.
  • Helloworld Travel Limited Net Cash Used For Investing Activities for the year ending June 30, 2021 was USD -8.33 M, a 71.51% change year over year.
  • Helloworld Travel Limited Net Cash Used For Investing Activities for the year ending June 30, 2020 was USD -29.23 M, a -39.60% change year over year.
Key data
Date Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure
Market news
SV Wall Street
ASX: HLO.AX

Helloworld Travel Limited

CEO Mr. Andrew James Burnes A.O., B Com, B.Com., L.L.B.
IPO Date Sept. 11, 2000
Location Australia
Headquarters 179 Normanby Road
Employees 652
Sector Consumer Discretionary
Industries
Online Travel Airlines Cruise Lines Travel
Description

Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services, as well as operates a franchised network of travel agents. It also operates retail travel brands, including Helloworld Travel–the Travel Professionals; and a network of retail outlets, such as Helloworld Travel Associate, Helloworld Business Travel, Magellan Travel, Mobile Travel Agent, My Travel Group, and The Travel Brokers; and distributes travel products and provides services under the Viva Holidays, Sunlover Holidays, Territory Discoveries, Asia Escape Holidays, Skiddoo, GO Holidays, Ready Rooms, Seven Oceans Cruises, and Williments Travel brands, as well as operates needitnow.com.au. In addition, the company provides inbound travel management services through AOT Inbound, AOT NZ, ATS Pacific, and Experience Tours Australia brands; and international airfare distribution and ticketing services through Air Tickets brand, and travel consultant services through SmartTickets technology platform. Further, it offers access to a database of various ocean and river cruise products, including itineraries, cruise lines, ocean and river cruise vessels, and information on various ports, as well as cruise packaging and services. The company was formerly known as Helloworld Limited and changed its name to Helloworld Travel Limited in April 2017. Helloworld Travel Limited was incorporated in 2000 and is based in Melbourne, Australia.

StockViz Staff

January 31, 2025

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