Hosken Consolidated Investments Limited (JSE: HCI)
South Africa
· Delayed Price · Currency is ZAR 16,324
+19 (0.12%)
Dec 20, 2024, 5:00 PM SAST
JSE: HCI Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 900.74 | 651.9 | 3,207 | 2,079 | -1,023 | -3,805 | Upgrade
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| Depreciation & Amortization | 1,241 | 1,219 | 1,162 | 1,166 | 1,232 | 1,675 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -33.72 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2,904 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -672.33 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -3,228 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 24.91 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 41.11 | - | Upgrade
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| Other Operating Activities | 1,384 | 1,997 | -379.65 | -342.24 | -149.06 | 6,493 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 532.64 | - | Upgrade
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| Change in Accounts Payable | - | - | - | - | 36.84 | - | Upgrade
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| Change in Other Net Operating Assets | -856.3 | -365.44 | -490.53 | -170.86 | -219.52 | -705.88 | Upgrade
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| Operating Cash Flow | 2,669 | 3,502 | 3,499 | 2,732 | 1,413 | 3,657 | Upgrade
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| Operating Cash Flow Growth | -32.93% | 0.11% | 28.07% | 93.39% | -61.37% | -7.54% | Upgrade
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| Capital Expenditures | -926.61 | -1,151 | -1,076 | -537.48 | -537.37 | -1,762 | Upgrade
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| Sale of Property, Plant & Equipment | 39.8 | 44.89 | 181.32 | 168.24 | 55.5 | 86.01 | Upgrade
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| Cash Acquisitions | 396.31 | - | -276.31 | - | -462.62 | - | Upgrade
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| Divestitures | - | - | - | 107.38 | - | 13.35 | Upgrade
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| Sale (Purchase) of Intangibles | -87.4 | -108.67 | -190.62 | -4.9 | -56.7 | -68.08 | Upgrade
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| Investment in Securities | -464.35 | -1,566 | -618.34 | -123.49 | 234.33 | -341.61 | Upgrade
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| Other Investing Activities | 195.2 | 95.48 | 132.9 | 103.94 | 456.76 | 160.91 | Upgrade
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| Investing Cash Flow | -775.96 | -2,681 | -1,843 | -420.44 | -350.47 | -2,260 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,110 | 1,098 | Upgrade
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| Long-Term Debt Repaid | - | -352.48 | -1,216 | -1,452 | -2,494 | -391.33 | Upgrade
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| Net Debt Issued (Repaid) | -1,381 | -352.48 | -1,216 | -1,452 | -1,384 | 706.64 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -373.87 | Upgrade
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| Common Dividends Paid | -687.37 | -699.73 | -498.82 | -76.3 | - | -929.7 | Upgrade
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| Other Financing Activities | -15.7 | -109.32 | -34.7 | -87.57 | -26.63 | -455.84 | Upgrade
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| Financing Cash Flow | -2,085 | -1,162 | -1,749 | -1,616 | -1,410 | -1,053 | Upgrade
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| Foreign Exchange Rate Adjustments | -53.49 | 1.09 | 1.07 | -0.45 | -50.52 | 113.41 | Upgrade
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| Net Cash Flow | -244.55 | -338.68 | -92.63 | 695.07 | -398.55 | 457.6 | Upgrade
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| Free Cash Flow | 1,743 | 2,351 | 2,422 | 2,194 | 875.28 | 1,895 | Upgrade
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| Free Cash Flow Growth | -37.53% | -2.94% | 10.39% | 150.71% | -53.81% | 8.05% | Upgrade
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| Free Cash Flow Margin | 7.42% | 9.91% | 10.58% | 11.51% | 6.21% | 8.96% | Upgrade
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| Free Cash Flow Per Share | 21.11 | 28.47 | 29.43 | 27.11 | 10.82 | 22.87 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1,457 | - | Upgrade
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| Cash Income Tax Paid | 992.06 | 975.76 | 891.69 | 619.27 | 383.78 | 871.65 | Upgrade
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| Levered Free Cash Flow | 1,742 | 1,647 | 1,848 | 2,142 | 1,132 | 905.61 | Upgrade
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| Unlevered Free Cash Flow | 2,623 | 2,538 | 2,595 | 2,968 | 2,084 | 2,100 | Upgrade
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| Change in Net Working Capital | 420.28 | 438.21 | 98.24 | 58.41 | -223.59 | 468.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.