Hudaco Industries Limited (JSE:HDC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 19,449
+99 (0.51%)
Jul 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 486.27 | 574.27 | 505.74 | 610.81 | 596.27 | 498.72 |
Depreciation & Amortization | 206.82 | 202.82 | 188.37 | 168.89 | 169.4 | 164.58 |
Other Amortization | 6.57 | 6.57 | 5.46 | 7.38 | 5.03 | - |
Loss (Gain) From Sale of Assets | -3.15 | -3.15 | -0.21 | -1.66 | -0.54 | -3.92 |
Asset Writedown & Restructuring Costs | -2.93 | -2.93 | -4.6 | -0.69 | 0.08 | 2.76 |
Stock-Based Compensation | 46.91 | 34.91 | 45.2 | 48.87 | 55.76 | 36.08 |
Other Operating Activities | 440.51 | 273.51 | 296.64 | 200.47 | 178.83 | 107.48 |
Change in Accounts Receivable | -26.22 | -26.22 | 184.06 | -76.73 | -83.39 | -52.09 |
Change in Inventory | 12.77 | 12.77 | 242.73 | -285.41 | -292.36 | -405.61 |
Change in Accounts Payable | 54.48 | 54.48 | -105.42 | -50.29 | 34.86 | 335.66 |
Change in Other Net Operating Assets | -53.41 | -7.41 | -23.56 | 20.15 | -14.54 | 5.75 |
Operating Cash Flow | 1,162 | 1,120 | 1,334 | 641.78 | 649.41 | 689.4 |
Operating Cash Flow Growth | -0.92% | -16.09% | 107.92% | -1.17% | -5.80% | -16.96% |
Capital Expenditures | -131.41 | -86.41 | -78.57 | -105.23 | -78.07 | -69.47 |
Sale of Property, Plant & Equipment | 11.05 | 11.05 | 7.49 | 9.18 | 7.69 | 8.39 |
Cash Acquisitions | -84.97 | -324.97 | -112.02 | -171.04 | -80.94 | 9.35 |
Sale (Purchase) of Intangibles | -2.29 | -5.29 | -4.41 | -7.74 | -5.82 | -6.42 |
Investment in Securities | - | - | - | - | 0.15 | 0.04 |
Investing Cash Flow | -207.62 | -405.62 | -187.51 | -274.83 | -157 | -58.12 |
Long-Term Debt Issued | - | 250 | - | 400 | 400 | 40 |
Long-Term Debt Repaid | - | -470.8 | -512.3 | -105.8 | -394.41 | -283.15 |
Net Debt Issued (Repaid) | -320.8 | -220.8 | -512.3 | 294.2 | 5.59 | -243.15 |
Repurchase of Common Stock | - | - | - | -111.7 | -133.2 | -69.03 |
Common Dividends Paid | -319.08 | -298.08 | -290.98 | -269.69 | -244 | -198.07 |
Other Financing Activities | -206.38 | -215.38 | -311.73 | -271.31 | -154.63 | -99.12 |
Financing Cash Flow | -846.25 | -734.25 | -1,115 | -358.5 | -526.24 | -609.37 |
Foreign Exchange Rate Adjustments | -4.55 | 1.45 | -8.15 | 0.17 | 1.28 | 3.06 |
Net Cash Flow | 103.2 | -18.8 | 23.72 | 8.62 | -32.55 | 24.98 |
Free Cash Flow | 1,030 | 1,033 | 1,256 | 536.55 | 571.34 | 619.93 |
Free Cash Flow Growth | -6.33% | -17.73% | 134.05% | -6.09% | -7.84% | -21.81% |
Free Cash Flow Margin | 11.30% | 11.81% | 14.99% | 6.03% | 7.01% | 8.54% |
Free Cash Flow Per Share | 35.50 | 35.62 | 43.31 | 18.16 | 18.47 | 20.01 |
Cash Interest Paid | 35.95 | 41.95 | 38.29 | 37.8 | 86.64 | 68.01 |
Cash Income Tax Paid | 219 | 249 | 204.81 | 259.87 | 244.02 | 219.73 |
Levered Free Cash Flow | 889.95 | 600.16 | 970.39 | 155.15 | 309.81 | 498.87 |
Unlevered Free Cash Flow | 965.88 | 679.83 | 1,066 | 248.97 | 363.96 | 541.37 |
Change in Working Capital | -12.37 | 33.63 | 297.8 | -392.28 | -355.43 | -116.29 |