Helloworld Travel (ASX:HLO) Interest Paid : A$-0.91 Mil (TTM As of Dec. 2023)

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What is Helloworld Travel Interest Paid?

Helloworld Travel's Interest Paid for the six months ended in Dec. 2023 was A$-0.58 Mil.

Helloworld Travel's Interest Paid for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.91 Mil.

Helloworld Travel Interest Paid Historical Data

The historical data trend for Helloworld Travel's Interest Paid can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Helloworld Travel Interest Paid Chart

Helloworld Travel Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Paid

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-2.24

-4.01

-3.44

-2.72

-0.70

Helloworld Travel Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Paid	Get a 7-Day Free Trial															-1.55	-1.18	-0.38	-0.32	-0.58

Helloworld Travel Interest Paid Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Paid represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Interest Paid for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.91 Mil.

Helloworld Travel Interest Paid Related Terms

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Helloworld Travel (ASX:HLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Helloworld Travel Ltd (ASX:HLO) » Definitions » Interest Paid

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ID9:Germany

Address

179 Normanby Road, South Melbourne, Melbourne, VIC, AUS, 3205

Website

https://www.helloworldlimited.com.au

Helloworld Travel Ltd is an Australian based travel distribution company. It comprises retail distribution travel businesses, destination management services; air ticket consolidation; wholesale leisure and corporate and online operations. The company's geographical segment includes Australia, New Zealand, and Rest of World. It generates maximum revenue from Australia. The company derives revenue from Commissions; Transaction and services fees; Marketing related activities and Others.

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