Hulamin Limited (JSE:HLM)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 224.00
+18.00 (8.74%)
Apr 1, 2025, 4:49 PM SAST
Hulamin Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 246.34 | 271.8 | 299.71 | 591.26 | -239.51 | Upgrade
|
| Depreciation & Amortization | 145.1 | 120.67 | 92.14 | 75.72 | 57.08 | Upgrade
|
| Other Amortization | 19.86 | 14.12 | 10.45 | 10.88 | 7.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -50.99 | 0.74 | 7.75 | -39.51 | 11.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 8.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.72 | -2.08 | -4.49 | -4.43 | 5.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.67 | 4.05 | -1.19 | 2.26 | 1.57 | Upgrade
|
| Stock-Based Compensation | 27.96 | 15.64 | 6.5 | 8.7 | 22.76 | Upgrade
|
| Other Operating Activities | 62.61 | -48.24 | 101.07 | -100.02 | 108.23 | Upgrade
|
| Change in Accounts Receivable | -174.71 | 131.43 | 38.62 | -324.42 | -277.53 | Upgrade
|
| Change in Inventory | -682.39 | 279.59 | -423.31 | -736.2 | -148.55 | Upgrade
|
| Change in Accounts Payable | 454.53 | -409.47 | -80.98 | 768.37 | 57.92 | Upgrade
|
| Change in Other Net Operating Assets | 11.18 | -14.99 | 13.91 | 6.86 | 21.95 | Upgrade
|
| Operating Cash Flow | 45.44 | 363.25 | 60.18 | 244.55 | -360.5 | Upgrade
|
| Operating Cash Flow Growth | -87.49% | 503.61% | -75.39% | - | - | Upgrade
|
| Capital Expenditures | -630.17 | -253.18 | -222.33 | -147.62 | -131.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.91 | - | 55 | - | Upgrade
|
| Cash Acquisitions | -18 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -7.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.86 | -58.42 | -8.82 | -12.6 | -8.85 | Upgrade
|
| Other Investing Activities | 99.33 | 1.58 | 8.23 | 1.89 | 20.5 | Upgrade
|
| Investing Cash Flow | -557.69 | -309.11 | -222.92 | -103.33 | -124.18 | Upgrade
|
| Short-Term Debt Issued | 283.16 | 77.18 | 116.76 | 11.02 | 436.97 | Upgrade
|
| Total Debt Issued | 283.16 | 77.18 | 116.76 | 11.02 | 436.97 | Upgrade
|
| Long-Term Debt Repaid | -10.76 | -16.71 | -16.59 | -15.35 | -11.67 | Upgrade
|
| Total Debt Repaid | -10.76 | -16.71 | -16.59 | -15.35 | -11.67 | Upgrade
|
| Net Debt Issued (Repaid) | 272.41 | 60.46 | 100.18 | -4.33 | 425.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -13.82 | Upgrade
|
| Other Financing Activities | - | - | - | -32.15 | - | Upgrade
|
| Financing Cash Flow | 272.41 | 60.46 | 100.18 | -36.48 | 411.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.46 | -6.05 | -5.61 | 6.69 | -14.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -240.31 | 108.56 | -68.18 | 111.43 | -88.16 | Upgrade
|
| Free Cash Flow | -584.73 | 110.08 | -162.15 | 96.93 | -491.93 | Upgrade
|
| Free Cash Flow Margin | -4.29% | 0.80% | -1.02% | 0.74% | -5.75% | Upgrade
|
| Free Cash Flow Per Share | -1.74 | 0.34 | -0.49 | 0.30 | -1.59 | Upgrade
|
| Cash Interest Paid | 185.69 | 159.37 | 100.92 | 68.38 | 60.44 | Upgrade
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| Cash Income Tax Paid | 62.46 | 167.71 | 41.02 | -15.23 | 28.23 | Upgrade
|
| Levered Free Cash Flow | -601.31 | -8.3 | -230.36 | -59.52 | -375.11 | Upgrade
|
| Unlevered Free Cash Flow | -493.58 | 92.14 | -166.48 | -19.01 | -346.38 | Upgrade
|
| Change in Net Working Capital | 303.62 | 64.46 | 380.55 | 256.32 | 261.61 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.