Hulamin Limited (JSE: HLM)
South Africa
· Delayed Price · Currency is ZAR 376.00
+1.00 (0.27%)
Sep 13, 2024, 2:51 PM SAST
Hulamin 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 | 234.45 | 271.8 | 299.71 | 591.26 | -239.51 | -1,205 | Upgrade
|
| Depreciation & Amortization | 133.98 | 120.67 | 92.14 | 75.72 | 57.08 | 124.11 | Upgrade
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| Other Amortization | 18.12 | 14.12 | 10.45 | 10.88 | 7.15 | 12.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.04 | 0.74 | 7.75 | -39.51 | 11.21 | 26.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8.43 | 1,303 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.63 | -2.08 | -4.49 | -4.43 | 5.07 | -2.66 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.69 | 4.05 | -1.19 | 2.26 | 1.57 | - | Upgrade
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| Stock-Based Compensation | 25.62 | 15.64 | 6.5 | 8.7 | 22.76 | 71.97 | Upgrade
|
| Other Operating Activities | 98.34 | -48.24 | 101.07 | -100.02 | 108.23 | -243.5 | Upgrade
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| Change in Accounts Receivable | -149.73 | 131.43 | 38.62 | -324.42 | -277.53 | 702.7 | Upgrade
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| Change in Inventory | -335.49 | 279.59 | -423.31 | -736.2 | -148.55 | 86.14 | Upgrade
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| Change in Accounts Payable | 89.23 | -409.47 | -80.98 | 768.37 | 57.92 | -361.13 | Upgrade
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| Change in Other Net Operating Assets | -15.08 | -14.99 | 13.91 | 6.86 | 21.95 | 18.73 | Upgrade
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| Operating Cash Flow | 100.55 | 363.25 | 60.18 | 244.55 | -360.5 | 533.29 | Upgrade
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| Operating Cash Flow Growth | -80.38% | 503.61% | -75.39% | - | - | 60.81% | Upgrade
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| Capital Expenditures | -426.68 | -253.18 | -222.33 | -147.62 | -131.43 | -305.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.91 | 0.91 | - | 55 | - | - | Upgrade
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| Cash Acquisitions | -18 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -7.35 | - | Upgrade
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| Sale (Purchase) of Intangibles | -45.38 | -58.42 | -8.82 | -12.6 | -8.85 | -6.22 | Upgrade
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| Other Investing Activities | -4.43 | 1.58 | 8.23 | 1.89 | 20.5 | - | Upgrade
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| Investing Cash Flow | -493.58 | -309.11 | -222.92 | -103.33 | -124.18 | -311.32 | Upgrade
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| Short-Term Debt Issued | - | 77.18 | 116.76 | 11.02 | 436.97 | - | Upgrade
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| Total Debt Issued | 483.46 | 77.18 | 116.76 | 11.02 | 436.97 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -413.7 | Upgrade
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| Long-Term Debt Repaid | - | -16.71 | -16.59 | -15.35 | -11.67 | -68.68 | Upgrade
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| Total Debt Repaid | -13.6 | -16.71 | -16.59 | -15.35 | -11.67 | -482.38 | Upgrade
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| Net Debt Issued (Repaid) | 469.86 | 60.46 | 100.18 | -4.33 | 425.3 | -482.38 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -13.82 | -22 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -58.2 | Upgrade
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| Other Financing Activities | - | - | - | -32.15 | - | -50.31 | Upgrade
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| Financing Cash Flow | 469.86 | 60.46 | 100.18 | -36.48 | 411.49 | -612.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.66 | -6.05 | -5.61 | 6.69 | -14.97 | -8.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 73.17 | 108.56 | -68.18 | 111.43 | -88.16 | -399.77 | Upgrade
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| Free Cash Flow | -326.13 | 110.08 | -162.15 | 96.93 | -491.93 | 228.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 88.46% | Upgrade
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| Free Cash Flow Margin | -2.44% | 0.80% | -1.02% | 0.74% | -5.75% | 2.13% | Upgrade
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| Free Cash Flow Per Share | -1.00 | 0.34 | -0.49 | 0.30 | -1.59 | 0.72 | Upgrade
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| Cash Interest Paid | 174.33 | 159.37 | 100.92 | 68.38 | 60.44 | 62.75 | Upgrade
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| Cash Income Tax Paid | 74.22 | 167.71 | 41.02 | -15.23 | 28.23 | 37.49 | Upgrade
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| Levered Free Cash Flow | -487.41 | -8.3 | -230.36 | -59.52 | -375.11 | 296.27 | Upgrade
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| Unlevered Free Cash Flow | -384.04 | 92.14 | -166.48 | -19.01 | -346.38 | 331.59 | Upgrade
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| Change in Net Working Capital | 397.98 | 64.46 | 380.55 | 256.32 | 261.61 | -421.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.