Hudaco Industries Limited (JSE:HDC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 20,200
+2 (0.01%)
Feb 21, 2025, 5:00 PM SAST
Hudaco Industries Cash Flow Statement
Financials in millions ZAR. Fiscal year is December - November.
Millions ZAR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | 506 | 610.81 | 596.27 | 498.72 | 35.56 | Upgrade
|
| Depreciation & Amortization | 194 | 176.26 | 174.43 | 164.58 | 183.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.66 | -0.54 | -3.92 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5 | -0.69 | 0.08 | 2.76 | - | Upgrade
|
| Stock-Based Compensation | 45 | 48.87 | 55.76 | 36.08 | 31.19 | Upgrade
|
| Other Operating Activities | 296 | 200.47 | 178.83 | 107.48 | 396.96 | Upgrade
|
| Change in Accounts Receivable | - | -76.73 | -83.39 | -52.09 | 59.56 | Upgrade
|
| Change in Inventory | - | -285.41 | -292.36 | -405.61 | 129.68 | Upgrade
|
| Change in Accounts Payable | - | -50.29 | 34.86 | 335.66 | -17.97 | Upgrade
|
| Change in Other Net Operating Assets | 298 | 20.15 | -14.54 | 5.75 | 11.13 | Upgrade
|
| Operating Cash Flow | 1,334 | 641.78 | 649.41 | 689.4 | 830.26 | Upgrade
|
| Operating Cash Flow Growth | 107.86% | -1.17% | -5.80% | -16.97% | 26.39% | Upgrade
|
| Capital Expenditures | -79 | -105.23 | -78.07 | -69.47 | -37.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 7 | 9.18 | 7.69 | 8.39 | 5.72 | Upgrade
|
| Cash Acquisitions | -112 | -171.04 | -80.94 | 9.35 | -6.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -4 | -7.74 | -5.82 | -6.42 | -7.41 | Upgrade
|
| Investment in Securities | - | - | 0.15 | 0.04 | - | Upgrade
|
| Investing Cash Flow | -188 | -274.83 | -157 | -58.12 | -45.13 | Upgrade
|
| Long-Term Debt Issued | - | 400 | 400 | 40 | 147.1 | Upgrade
|
| Long-Term Debt Repaid | -512 | -105.8 | -394.41 | -283.15 | -376.65 | Upgrade
|
| Net Debt Issued (Repaid) | -512 | 294.2 | 5.59 | -243.15 | -229.55 | Upgrade
|
| Repurchase of Common Stock | - | -111.7 | -133.2 | -69.03 | -81.82 | Upgrade
|
| Common Dividends Paid | -291 | -269.69 | -244 | -198.07 | -129.75 | Upgrade
|
| Other Financing Activities | -311 | -271.31 | -154.63 | -99.12 | -115.72 | Upgrade
|
| Financing Cash Flow | -1,114 | -358.5 | -526.24 | -609.37 | -556.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8 | 0.17 | 1.28 | 3.06 | -1.88 | Upgrade
|
| Net Cash Flow | 24 | 8.62 | -32.55 | 24.98 | 226.42 | Upgrade
|
| Free Cash Flow | 1,255 | 536.55 | 571.34 | 619.93 | 792.89 | Upgrade
|
| Free Cash Flow Growth | 133.90% | -6.09% | -7.84% | -21.81% | 35.51% | Upgrade
|
| Free Cash Flow Margin | 14.98% | 6.03% | 7.01% | 8.54% | 12.68% | Upgrade
|
| Free Cash Flow Per Share | 43.28 | 18.16 | 18.47 | 20.01 | 25.15 | Upgrade
|
| Cash Interest Paid | 153 | 150.12 | 86.64 | 68.01 | 103.47 | Upgrade
|
| Cash Income Tax Paid | 205 | 259.87 | 244.02 | 219.73 | 112.62 | Upgrade
|
| Levered Free Cash Flow | 972.41 | 155.39 | 309.81 | 498.87 | 608.27 | Upgrade
|
| Unlevered Free Cash Flow | 1,068 | 249.22 | 363.96 | 541.37 | 672.94 | Upgrade
|
| Change in Net Working Capital | -282.66 | 531.77 | 402.25 | 99.53 | -183.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.