HomeChoice International plc (JSE:HIL)

HomeChoice International Cash Flow Statement

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	413	335	308	170	167
Depreciation & Amortization	59	56	62	66	62
Other Amortization	48	39	45	38	24
Asset Writedown & Restructuring Costs	-	-	2	66	5
Stock-Based Compensation	56	39	29	17	15
Other Operating Activities	-86	-77	-91	-109	-102
Change in Accounts Receivable	-40	228	54	185	101
Change in Inventory	9	118	-139	51	34
Change in Accounts Payable	142	-29	-2	-16	66
Change in Unearned Revenue	9	-3	11	-	-
Change in Other Net Operating Assets	-1,388	-744	-694	-642	114
Operating Cash Flow	-778	-38	-415	-174	486
Operating Cash Flow Growth	-	-	-	-	179.31%
Capital Expenditures	-52	-36	-15	-18	-46
Cash Acquisitions	-	-	-	-23	-
Sale (Purchase) of Intangibles	-74	-63	-41	-31	-71
Investment in Securities	-	-	-12	-5	-
Other Investing Activities	24	-	-6	-	-
Investing Cash Flow	-102	-99	-74	-77	-117
Long-Term Debt Issued	1,880	742	552	355	781
Long-Term Debt Repaid	-846	-371	-155	-252	-755
Net Debt Issued (Repaid)	1,034	371	397	103	26
Issuance of Common Stock	-	-	-	-	4
Repurchase of Common Stock	-4	-8	-7	-14	-16
Common Dividends Paid	-190	-155	-90	-50	-
Other Financing Activities	-	-2	-	-	-
Financing Cash Flow	840	206	300	39	14
Net Cash Flow	-40	69	-189	-212	383
Free Cash Flow	-830	-74	-430	-192	440
Free Cash Flow Growth	-	-	-	-	238.46%
Free Cash Flow Margin	-18.75%	-2.02%	-16.00%	-7.17%	16.27%
Free Cash Flow Per Share	-7.86	-0.70	-4.03	-1.79	4.18
Cash Interest Paid	307	215	129	92	93
Cash Income Tax Paid	125	86	75	58	56
Levered Free Cash Flow	-872.38	-194.63	-498.63	-241.63	352.63
Unlevered Free Cash Flow	-676.75	-49.63	-484.25	-226.63	367
Change in Net Working Capital	1,225	469	798	448	-248

Source: S&P Global Market Intelligence. Standard template. Financial Sources.