Hulamin Limited (FRA:4H6)
Germany · Delayed Price · Currency is EUR 0.1090
+0.0020 (1.87%)
Last updated: Jan 30, 2026, 8:14 AM CET
Hulamin Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -34.78 | 246.34 | 271.8 | 299.71 | 591.26 | -239.51 |
Depreciation & Amortization | 144.93 | 145.1 | 120.67 | 92.14 | 75.72 | 57.08 |
Other Amortization | 19.42 | 19.86 | 14.12 | 10.45 | 10.88 | 7.15 |
Loss (Gain) From Sale of Assets | 17.8 | -50.99 | 0.74 | 7.75 | -39.51 | 11.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.43 |
Loss (Gain) From Sale of Investments | -15.77 | -14.72 | -2.08 | -4.49 | -4.43 | 5.07 |
Loss (Gain) on Equity Investments | - | 0.67 | 4.05 | -1.19 | 2.26 | 1.57 |
Stock-Based Compensation | 23.21 | 27.96 | 15.64 | 6.5 | 8.7 | 22.76 |
Other Operating Activities | -55.03 | 62.61 | -48.24 | 101.07 | -100.02 | 108.23 |
Change in Accounts Receivable | 235.23 | -174.71 | 131.43 | 38.62 | -324.42 | -277.53 |
Change in Inventory | 529.64 | -682.39 | 279.59 | -423.31 | -736.2 | -148.55 |
Change in Accounts Payable | -472.83 | 454.53 | -409.47 | -80.98 | 768.37 | 57.92 |
Change in Other Net Operating Assets | -4.89 | 11.18 | -14.99 | 13.91 | 6.86 | 21.95 |
Operating Cash Flow | 340.02 | 45.44 | 363.25 | 60.18 | 244.55 | -360.5 |
Operating Cash Flow Growth | 238.16% | -87.49% | 503.61% | -75.39% | - | - |
Capital Expenditures | -604.78 | -630.17 | -253.18 | -222.33 | -147.62 | -131.43 |
Sale of Property, Plant & Equipment | - | - | 0.91 | - | 55 | - |
Cash Acquisitions | - | -18 | - | - | - | - |
Divestitures | - | - | - | - | - | -7.35 |
Sale (Purchase) of Intangibles | -6.64 | -8.86 | -58.42 | -8.82 | -12.6 | -8.85 |
Other Investing Activities | 99.8 | 99.33 | 1.58 | 8.23 | 1.89 | 20.5 |
Investing Cash Flow | -511.62 | -557.69 | -309.11 | -222.92 | -103.33 | -124.18 |
Short-Term Debt Issued | - | 283.16 | 77.18 | 116.76 | 11.02 | 436.97 |
Total Debt Issued | 303.5 | 283.16 | 77.18 | 116.76 | 11.02 | 436.97 |
Long-Term Debt Repaid | - | -10.76 | -16.71 | -16.59 | -15.35 | -11.67 |
Total Debt Repaid | -9.88 | -10.76 | -16.71 | -16.59 | -15.35 | -11.67 |
Net Debt Issued (Repaid) | 293.62 | 272.41 | 60.46 | 100.18 | -4.33 | 425.3 |
Repurchase of Common Stock | - | - | - | - | - | -13.82 |
Other Financing Activities | -31.52 | - | - | - | -32.15 | - |
Financing Cash Flow | 262.1 | 272.41 | 60.46 | 100.18 | -36.48 | 411.49 |
Foreign Exchange Rate Adjustments | -1.11 | -0.46 | -6.05 | -5.61 | 6.69 | -14.97 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 89.4 | -240.31 | 108.56 | -68.18 | 111.43 | -88.16 |
Free Cash Flow | -264.75 | -584.73 | 110.08 | -162.15 | 96.93 | -491.93 |
Free Cash Flow Margin | -1.87% | -4.29% | 0.80% | -1.02% | 0.74% | -5.75% |
Free Cash Flow Per Share | -0.86 | -1.74 | 0.34 | -0.49 | 0.30 | -1.59 |
Cash Interest Paid | 192.03 | 185.69 | 159.37 | 100.92 | 68.38 | 60.44 |
Cash Income Tax Paid | 81.74 | 62.46 | 167.71 | 41.02 | -15.23 | 28.23 |
Levered Free Cash Flow | -151.53 | -601.31 | -8.3 | -230.36 | -59.52 | -375.11 |
Unlevered Free Cash Flow | -33.39 | -493.58 | 92.14 | -166.48 | -19.01 | -346.38 |
Change in Working Capital | 287.14 | -391.39 | -13.44 | -451.76 | -285.39 | -346.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.