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Hosken Consolidated Investments Limited (JSE:HCI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
17,139
+69 (0.40%)
Jul 31, 2026, 10:36 AM SAST

JSE:HCI Cash Flow Statement

Millions ZAR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,5386,724651.93,2072,079
Depreciation & Amortization
1,1431,1481,2051,1621,166
Other Amortization
-15.1327.42--
Loss (Gain) From Sale of Assets
--10.22-13.36--
Asset Writedown & Restructuring Costs
-1,5292,773--
Loss (Gain) From Sale of Investments
--5,194-477--
Loss (Gain) on Equity Investments
--77.44171.75--
Stock-Based Compensation
--7.1574.67--
Provision & Write-off of Bad Debts
-33.8117.47--
Other Operating Activities
-237.3-1,023-563.34-379.65-342.24
Change in Accounts Receivable
--22.81-126.56--
Change in Inventory
--120.56107.01--
Change in Accounts Payable
--280.97-11.87--
Change in Other Net Operating Assets
157.77-14.02-334.03-490.53-170.86
Operating Cash Flow
3,6022,6993,5023,4992,732
Operating Cash Flow Growth
33.45%-22.93%0.11%28.07%93.39%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,190-1,093-1,151-1,076-537.48
Sale of Property, Plant & Equipment
21.0275.544.89181.32168.24
Cash Acquisitions
-44.74---276.31-
Divestitures
-327.76--107.38
Sale (Purchase) of Intangibles
-117.561,661-108.67-190.62-4.9
Sale (Purchase) of Real Estate
63.73-27.23-18.05-83.57-134.03
Investment in Securities
110.53-6.39-1,566-618.34-123.49
Other Investing Activities
229.15195.17116.38132.9103.94
Investing Cash Flow
-921.741,133-2,681-1,843-420.44

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-2,3303,212--
Long-Term Debt Repaid
-1,227-3,387-3,565-1,216-1,452
Net Debt Issued (Repaid)
-1,227-1,056-352.48-1,216-1,452
Repurchase of Common Stock
-801.69-38.5---
Common Dividends Paid
-548.89-1,341-699.73-498.82-76.3
Other Financing Activities
-538.719-109.32-34.7-87.57
Financing Cash Flow
-3,117-2,427-1,162-1,749-1,616

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-99.4264.611.091.07-0.45
Net Cash Flow
-535.741,470-338.68-92.63695.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,4121,6062,3512,4222,194
Free Cash Flow Growth
50.18%-31.68%-2.94%10.39%150.71%
Free Cash Flow Margin
9.98%6.85%9.91%10.58%11.51%
Free Cash Flow Per Share
30.3719.5228.4729.4327.11
Levered Free Cash Flow
-1,4813,4131,7521,8482,142
Unlevered Free Cash Flow
-738.644,2862,6402,5952,968

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-1,2111,280--
Cash Income Tax Paid
1,005924.49975.76891.69619.27
Change in Working Capital
157.77-438.36-365.44-490.53-170.86