Hudaco Industries Limited (JSE: HDC)
South Africa
· Delayed Price · Currency is ZAR 18,300
-300 (-1.61%)
Sep 12, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 568.81 | 610.81 | 596.27 | 498.72 | 35.56 | 428.93 | Upgrade
|
| Depreciation & Amortization | 184.26 | 176.26 | 174.43 | 164.58 | 183.57 | 76.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.66 | -1.66 | -0.54 | -3.92 | 0.58 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.69 | -0.69 | 0.08 | 2.76 | - | - | Upgrade
|
| Stock-Based Compensation | 39.87 | 48.87 | 55.76 | 36.08 | 31.19 | 16.8 | Upgrade
|
| Other Operating Activities | 233.47 | 200.47 | 178.83 | 107.48 | 396.96 | 75.74 | Upgrade
|
| Change in Accounts Receivable | -76.73 | -76.73 | -83.39 | -52.09 | 59.56 | -22.69 | Upgrade
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| Change in Inventory | -285.41 | -285.41 | -292.36 | -405.61 | 129.68 | 102.31 | Upgrade
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| Change in Accounts Payable | -50.29 | -50.29 | 34.86 | 335.66 | -17.97 | -23.18 | Upgrade
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| Change in Other Net Operating Assets | 399.15 | 20.15 | -14.54 | 5.75 | 11.13 | 2.25 | Upgrade
|
| Operating Cash Flow | 1,011 | 641.78 | 649.41 | 689.4 | 830.26 | 656.9 | Upgrade
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| Operating Cash Flow Growth | 40.50% | -1.17% | -5.80% | -16.97% | 26.39% | 116.02% | Upgrade
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| Capital Expenditures | -74.23 | -105.23 | -78.07 | -69.47 | -37.37 | -71.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.18 | 9.18 | 7.69 | 8.39 | 5.72 | 5.1 | Upgrade
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| Cash Acquisitions | -192.04 | -171.04 | -80.94 | 9.35 | -6.07 | -113.82 | Upgrade
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| Sale (Purchase) of Intangibles | -5.74 | -7.74 | -5.82 | -6.42 | -7.41 | -7.65 | Upgrade
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| Investment in Securities | - | - | 0.15 | 0.04 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
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| Investing Cash Flow | -266.83 | -274.83 | -157 | -58.12 | -45.13 | -188.14 | Upgrade
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| Long-Term Debt Issued | - | 400 | 400 | 40 | 147.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -105.8 | -394.41 | -283.15 | -376.65 | -96.47 | Upgrade
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| Net Debt Issued (Repaid) | 44.2 | 294.2 | 5.59 | -243.15 | -229.55 | -96.47 | Upgrade
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| Repurchase of Common Stock | - | -111.7 | -133.2 | -69.03 | -81.82 | - | Upgrade
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| Common Dividends Paid | -280.69 | -269.69 | -244 | -198.07 | -129.75 | -180.38 | Upgrade
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| Other Financing Activities | -327.31 | -271.31 | -154.63 | -99.12 | -115.72 | -133.5 | Upgrade
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| Financing Cash Flow | -563.5 | -358.5 | -526.24 | -609.37 | -556.84 | -410.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.83 | 0.17 | 1.28 | 3.06 | -1.88 | 0.26 | Upgrade
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| Net Cash Flow | 168.62 | 8.62 | -32.55 | 24.98 | 226.42 | 58.67 | Upgrade
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| Free Cash Flow | 936.55 | 536.55 | 571.34 | 619.93 | 792.89 | 585.12 | Upgrade
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| Free Cash Flow Growth | 55.49% | -6.09% | -7.84% | -21.81% | 35.51% | 136.05% | Upgrade
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| Free Cash Flow Margin | 10.85% | 6.03% | 7.01% | 8.54% | 12.68% | 8.73% | Upgrade
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| Free Cash Flow Per Share | 32.43 | 18.16 | 18.47 | 20.01 | 25.15 | 18.14 | Upgrade
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| Cash Interest Paid | 170.12 | 150.12 | 86.64 | 68.01 | 103.47 | 103 | Upgrade
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| Cash Income Tax Paid | 217.87 | 259.87 | 244.02 | 219.73 | 112.62 | 195.86 | Upgrade
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| Levered Free Cash Flow | 565.79 | 155.39 | 309.81 | 498.87 | 608.27 | 440.35 | Upgrade
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| Unlevered Free Cash Flow | 672.11 | 249.22 | 363.96 | 541.37 | 672.94 | 504.73 | Upgrade
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| Change in Net Working Capital | 109 | 531.77 | 402.25 | 99.53 | -183.76 | -52.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.