HomeChoice International plc (JSE: HIL)
South Africa
· Delayed Price · Currency is ZAR 3,550.00
0.00 (0.00%)
Sep 10, 2024, 4:39 PM SAST
HomeChoice International Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 386 | 335 | 308 | 170 | 167 | 455 | Upgrade
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| Depreciation & Amortization | 62 | 56 | 62 | 66 | 62 | 56 | Upgrade
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| Other Amortization | 39 | 39 | 45 | 38 | 24 | 17 | Upgrade
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| Asset Writedown & Restructuring Costs | -6 | -6 | 2 | 66 | 5 | - | Upgrade
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| Stock-Based Compensation | 48 | 39 | 29 | 17 | 15 | 15 | Upgrade
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| Other Operating Activities | -96 | -71 | -91 | -109 | -102 | -88 | Upgrade
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| Change in Accounts Receivable | 618 | 228 | 54 | 185 | 101 | -47 | Upgrade
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| Change in Inventory | 116 | 118 | -139 | 51 | 34 | -45 | Upgrade
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| Change in Accounts Payable | 93 | -29 | -2 | -16 | 66 | 14 | Upgrade
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| Change in Unearned Revenue | -8 | -3 | 11 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,362 | -744 | -694 | -642 | 114 | -203 | Upgrade
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| Operating Cash Flow | -110 | -38 | -415 | -174 | 486 | 174 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 179.31% | -26.27% | Upgrade
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| Capital Expenditures | -66 | -36 | -15 | -18 | -46 | -44 | Upgrade
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| Cash Acquisitions | - | - | - | -23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -70 | -63 | -41 | -31 | -71 | -72 | Upgrade
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| Investment in Securities | - | - | -12 | -5 | - | 11 | Upgrade
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| Other Investing Activities | 24 | - | -6 | - | - | - | Upgrade
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| Investing Cash Flow | -112 | -99 | -74 | -77 | -117 | -105 | Upgrade
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| Long-Term Debt Issued | - | 742 | 552 | 355 | 781 | 315 | Upgrade
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| Long-Term Debt Repaid | - | -371 | -155 | -252 | -755 | -255 | Upgrade
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| Net Debt Issued (Repaid) | 483 | 371 | 397 | 103 | 26 | 60 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4 | 5 | Upgrade
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| Repurchase of Common Stock | -10 | -8 | -7 | -14 | -16 | -15 | Upgrade
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| Common Dividends Paid | -162 | -155 | -90 | -50 | - | -195 | Upgrade
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| Other Financing Activities | -2 | -2 | - | - | - | - | Upgrade
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| Financing Cash Flow | 309 | 206 | 300 | 39 | 14 | -145 | Upgrade
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| Net Cash Flow | 87 | 69 | -189 | -212 | 383 | -76 | Upgrade
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| Free Cash Flow | -176 | -74 | -430 | -192 | 440 | 130 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 238.46% | -21.69% | Upgrade
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| Free Cash Flow Margin | -7.09% | -3.05% | -16.00% | -7.17% | 16.27% | 4.52% | Upgrade
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| Free Cash Flow Per Share | -1.69 | -0.70 | -4.03 | -1.79 | 4.18 | 1.22 | Upgrade
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| Cash Interest Paid | 258 | 215 | 129 | 92 | 93 | 93 | Upgrade
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| Cash Income Tax Paid | 122 | 86 | 75 | 58 | 56 | 174 | Upgrade
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| Levered Free Cash Flow | -338 | -195.25 | -498.63 | -241.63 | 352.63 | -12.25 | Upgrade
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| Unlevered Free Cash Flow | -292.38 | -176.5 | -484.25 | -226.63 | 367 | 8.38 | Upgrade
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| Change in Net Working Capital | 613 | 469 | 798 | 448 | -248 | 348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.