Hily Holding PJSC (ADX: HH)
United Arab Emirates
· Delayed Price · Currency is AED 2.690
0.00 (0.00%)
Nov 22, 2024, 10:00 AM GST
Hily Holding PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.32 | 6.53 | 77.33 | 116.38 | 56.19 | -105.94 | Upgrade
|
| Depreciation & Amortization | 4.8 | 4.7 | 5.51 | 5.71 | 11.42 | 10.92 | Upgrade
|
| Other Amortization | - | - | - | - | 0.7 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.08 | -0.02 | 0.58 | -0.03 | 0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.83 | -2.61 | 2.52 | 20.19 | 6 | 47.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.94 | 21.02 | -53.65 | -46.85 | -95.28 | 91.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -51.37 | -43.8 | -34.63 | -108.4 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.25 | 0.79 | 0.28 | 3.29 | 8.18 | Upgrade
|
| Other Operating Activities | 58.76 | -67.73 | 153.34 | 76.04 | 74.69 | -34.65 | Upgrade
|
| Change in Accounts Receivable | 7.67 | 3.96 | -2.1 | 16.78 | 133.27 | -32.12 | Upgrade
|
| Change in Inventory | -5.58 | 6.79 | 10.47 | 12.46 | -23.71 | -3.74 | Upgrade
|
| Change in Accounts Payable | -14.84 | 34.08 | 0.9 | 8.98 | -28.68 | 2.84 | Upgrade
|
| Change in Other Net Operating Assets | 3.8 | 3.07 | -9.35 | -1.73 | 1.16 | -25.15 | Upgrade
|
| Operating Cash Flow | 35.36 | -33.83 | 151.1 | 100.42 | 139.02 | -39.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | 50.46% | -27.77% | - | - | Upgrade
|
| Capital Expenditures | -24.62 | -24.42 | -6.2 | -0.9 | -2.31 | -1.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.1 | 0.02 | - | 0.05 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.43 | - | -0.07 | -0.07 | Upgrade
|
| Investment in Securities | -5.66 | -5.66 | -13.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -31.24 | -30.16 | -21.83 | 3.96 | -3.37 | -1.52 | Upgrade
|
| Long-Term Debt Issued | - | 128.64 | 99.81 | 148.21 | 282.36 | 269.77 | Upgrade
|
| Total Debt Issued | 85.66 | 128.64 | 99.81 | 148.21 | 282.36 | 269.77 | Upgrade
|
| Long-Term Debt Repaid | - | -158.2 | -109.1 | -112.06 | -387.9 | -159.06 | Upgrade
|
| Net Debt Issued (Repaid) | -11.39 | -29.56 | -9.29 | 36.15 | -105.54 | 110.72 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -12 | Upgrade
|
| Other Financing Activities | -23.11 | -24.28 | -18.19 | -11.2 | -22.9 | -25.38 | Upgrade
|
| Financing Cash Flow | -34.5 | -53.84 | -27.48 | 24.95 | -128.44 | 73.33 | Upgrade
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| Net Cash Flow | -30.38 | -117.83 | 101.79 | 129.33 | 7.2 | 31.87 | Upgrade
|
| Free Cash Flow | 10.73 | -58.25 | 144.89 | 99.52 | 136.71 | -41.51 | Upgrade
|
| Free Cash Flow Growth | - | - | 45.59% | -27.20% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.14% | -82.66% | 99.07% | 80.59% | 67.57% | -25.54% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.49 | 1.21 | 0.83 | 1.14 | -0.35 | Upgrade
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| Cash Interest Paid | 4.17 | 27.23 | 18.22 | 15.58 | 22.9 | 25.38 | Upgrade
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| Levered Free Cash Flow | -46.55 | 3.41 | 36.43 | 60.45 | 138.07 | -104.92 | Upgrade
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| Unlevered Free Cash Flow | -22.18 | 25.21 | 47.98 | 70.3 | 153.31 | -87.87 | Upgrade
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| Change in Net Working Capital | -2.18 | -50.02 | -9.41 | -36.72 | -89.66 | 48.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.