GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Helloworld Travel Ltd (STU:ID9) » Definitions » Cash Flow for Dividends

Helloworld Travel (STU:ID9) Cash Flow for Dividends : €-10.74 Mil (TTM As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Helloworld Travel Cash Flow for Dividends?

Helloworld Travel's cash flow for dividends for the six months ended in Dec. 2024 was €-5.81 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2024 was €-10.74 Mil.

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

Helloworld Travel's quarterly payment of dividends declined from Dec. 2023 (€-5.83 Mil) to Jun. 2024 (€-4.93 Mil) but then increased from Jun. 2024 (€-4.93 Mil) to Dec. 2024 (€-5.81 Mil).

Helloworld Travel's annual payment of dividends increased from Jun. 2022 (€0.00 Mil) to Jun. 2023 (€-11.45 Mil) but then declined from Jun. 2023 (€-11.45 Mil) to Jun. 2024 (€-10.79 Mil).


Helloworld Travel Cash Flow for Dividends Historical Data

The historical data trend for Helloworld Travel'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.

* Premium members only.

Helloworld Travel Cash Flow for Dividends Chart

Helloworld Travel Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.15 - - -11.45 -10.79

Helloworld Travel Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -9.81 -1.91 -5.83 -4.93 -5.81

Helloworld Travel 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-10.74 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.


Helloworld Travel Cash Flow for Dividends Related Terms

Thank you for viewing the detailed overview of Helloworld Travel's Cash Flow for Dividends provided by GuruFocus.com. Please click on the following links to see related term pages.


Helloworld Travel Business Description

Traded in Other Exchanges
Address
179 Normanby Road, South Melbourne, Melbourne, VIC, AUS, 3205
Helloworld Travel Ltd is an Australian-based travel distribution company. The company has four reportable segments Travel Operations Australia, Travel Operations New Zealand, Travel Operations Rest Of World, Transport Logistics, and Warehousing. The company generates the majority of its revenue from Travel Operations Australia. The company generates revenue from Commissions, Transaction and service fees, Marketing-related activities, Freight revenue, and Other revenue.

Helloworld Travel Headlines

No Headlines