Hosken Consolidated Investments Limited (JSE:HCI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
13,690
-13 (-0.09%)
Jun 6, 2025, 5:00 PM SAST

JSE:HCI Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
6,724651.93,2072,079-1,023
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Depreciation & Amortization
1,1341,2191,1621,1661,232
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Loss (Gain) From Sale of Assets
-----33.72
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Asset Writedown & Restructuring Costs
----2,904
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Loss (Gain) From Sale of Investments
-----672.33
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Loss (Gain) on Equity Investments
-----3,228
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Stock-Based Compensation
----24.91
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Provision & Write-off of Bad Debts
----41.11
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Other Operating Activities
-4,7201,997-379.65-342.24-149.06
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Change in Accounts Receivable
----532.64
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Change in Accounts Payable
----36.84
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Change in Other Net Operating Assets
-438.36-365.44-490.53-170.86-219.52
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Operating Cash Flow
2,6993,5023,4992,7321,413
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Operating Cash Flow Growth
-22.93%0.11%28.07%93.39%-61.37%
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Capital Expenditures
-1,093-1,151-1,076-537.48-537.37
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Sale of Property, Plant & Equipment
75.544.89181.32168.2455.5
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Cash Acquisitions
327.76--276.31--462.62
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Divestitures
---107.38-
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Sale (Purchase) of Intangibles
1,661-108.67-190.62-4.9-56.7
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Investment in Securities
-6.39-1,566-618.34-123.49234.33
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Other Investing Activities
195.1795.48132.9103.94456.76
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Investing Cash Flow
1,133-2,681-1,843-420.44-350.47
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Long-Term Debt Issued
----1,110
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Long-Term Debt Repaid
-1,056-352.48-1,216-1,452-2,494
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Net Debt Issued (Repaid)
-1,056-352.48-1,216-1,452-1,384
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Repurchase of Common Stock
-38.5----
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Common Dividends Paid
-1,341-699.73-498.82-76.3-
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Other Financing Activities
9-109.32-34.7-87.57-26.63
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Financing Cash Flow
-2,427-1,162-1,749-1,616-1,410
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Foreign Exchange Rate Adjustments
64.611.091.07-0.45-50.52
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Net Cash Flow
1,470-338.68-92.63695.07-398.55
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Free Cash Flow
1,6062,3512,4222,194875.28
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Free Cash Flow Growth
-31.68%-2.94%10.39%150.71%-53.81%
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Free Cash Flow Margin
6.85%9.91%10.58%11.51%6.21%
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Free Cash Flow Per Share
19.5228.4729.4327.1110.82
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Cash Interest Paid
----1,457
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Cash Income Tax Paid
924.49975.76891.69619.27383.78
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Levered Free Cash Flow
3,3061,6471,8482,1421,132
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Unlevered Free Cash Flow
4,1792,5382,5952,9682,084
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Change in Net Working Capital
89.59438.2198.2458.41-223.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.