Heartland Group Holdings (ASX:HGH) Cash Flow for Dividends: A$-45.4 Mil (TTM As of Dec. 2025)


ASX:HGH Heartland Group Holdings Ltd ASX:HGH
48 GF Score
Price A$0.99
GF Value A$0.92
Valuation Fairly Valued
! 6 Warning Signs
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What is Heartland Group Holdings Cash Flow for Dividends?

Heartland Group Holdings ASX:HGH -2.48% 48 Cash Flow for Dividends is A$-45.4 Mil as of Dec. 2025. GuruFocus rates ASX:HGH with a GF Score™ of 48/100 and a GF Value™ of A$0.92 (Fairly Valued). The stock has 6 warning signs investors should review.

Heartland Group Holdings's cash flow for dividends for the six months ended in Dec. 2025 was A$-24.7 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-45.4 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Heartland Group Holdings's quarterly payment of dividends increased from Dec. 2024 (A$-13.6 Mil) to Jun. 2025 (A$-20.7 Mil) and increased from Jun. 2025 (A$-20.7 Mil) to Dec. 2025 (A$-24.7 Mil).

Heartland Group Holdings's annual payment of dividends declined from Jun. 2023 (A$-58.8 Mil) to Jun. 2024 (A$-53.4 Mil) and declined from Jun. 2024 (A$-53.4 Mil) to Jun. 2025 (A$-34.6 Mil).

Heartland Group Holdings Cash Flow for Dividends Related Terms

Heartland Group Holdings Cash Flow for Dividends Historical Data

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The historical data trend for Heartland Group Holdings's Cash Flow for Dividends 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.

Heartland Group Holdings Cash Flow for Dividends Chart

Heartland Group Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.20 -52.48 -58.78 -53.36 -34.62

Heartland Group Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.59 -13.99 -13.61 -20.71 -24.69
ASX:HGH
48GF Score
Heartland Group Holdings Ltd ASX:HGH
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Heartland Group Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-45.4 Mil.

* 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.

What does a Cash Flow for Dividends of A$-45.4 Mil mean?
Heartland Group Holdings (ASX:HGH) has a Cash Flow for Dividends of A$-45.4 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Heartland Group Holdings and its competitors.
Is Heartland Group Holdings' Cash Flow for Dividends too high?
Heartland Group Holdings' current Cash Flow for Dividends is A$-45.4 Mil. Overall, Heartland Group Holdings has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heartland Group Holdings' Cash Flow for Dividends compare to PNC and USB?
Heartland Group Holdings' Cash Flow for Dividends of A$-45.4 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Banks company?
A good Cash Flow for Dividends depends on the Banks industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Heartland Group Holdings and its competitors. Heartland Group Holdings's current Cash Flow for Dividends is A$-45.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heartland Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Heartland Group Holdings (ASX:HGH) is currently considered Fairly Valued. The stock's GF Value™ is A$0.92, compared to a current price of A$0.99 — trading 7.1% above its estimated fair value. The current Cash Flow for Dividends is A$-45.4 Mil. Heartland Group Holdings' overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Heartland Group Holdings (ASX:HGH), the current Cash Flow for Dividends is A$-45.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heartland Group Holdings (ASX:HGH) Overvalued in 2026?

Based on GuruFocus' analysis, Heartland Group Holdings stock appears to be overvalued. The current stock price of A$0.99 is trading 7.1% above its estimated GF Value™ of A$0.92. GuruFocus considers Heartland Group Holdings to be Fairly Valued.

Key valuation signals for ASX:HGH:

  • Cash Flow for Dividends: A$-45.4 Mil
  • GF Value™: A$0.92 vs. price of A$0.99 (7.1% above fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the ASX:HGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heartland Group Holdings Business Description

Other Exchanges HGH:New Zealand73X:Germany
Address 35 Teed Street, Level 3, Heartland House, 277 Broadway Newmarket, Auckland, NZL, 1023
Heartland Group Holdings Ltd is engaged in the operation of the reverse mortgage. Geographically it operates in both New Zealand and Australia. It offers business loans, rural loans, home loans, car loans , personal lending services and others. Further, it is also involved in saving and deposits activity and also provides internet banking services.
48GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.99
Price
A$0.92
GF Value