Hulamin Limited (JSE:HLM)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 187.00
-3.00 (-1.58%)
May 11, 2026, 12:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -147.57 | 246.34 | 271.8 | 299.71 | 591.26 |
Depreciation & Amortization | 152.47 | 145.1 | 120.67 | 92.14 | 75.72 |
Other Amortization | 25.04 | 19.86 | 14.12 | 10.45 | 10.88 |
Loss (Gain) From Sale of Assets | 59.73 | -50.99 | 0.74 | 7.75 | -39.51 |
Loss (Gain) From Sale of Investments | -0.36 | -14.72 | -2.08 | -4.49 | -4.43 |
Loss (Gain) on Equity Investments | - | 0.67 | 4.05 | -1.19 | 2.26 |
Stock-Based Compensation | 14.23 | 27.96 | 15.64 | 6.5 | 8.7 |
Other Operating Activities | -9.36 | 62.61 | -48.24 | 101.07 | -100.02 |
Change in Accounts Receivable | 417.17 | -174.71 | 131.43 | 38.62 | -324.42 |
Change in Inventory | -115 | -682.39 | 279.59 | -423.31 | -736.2 |
Change in Accounts Payable | -112.55 | 454.53 | -409.47 | -80.98 | 768.37 |
Change in Other Net Operating Assets | -3.96 | 11.18 | -14.99 | 13.91 | 6.86 |
Operating Cash Flow | 279.84 | 45.44 | 363.25 | 60.18 | 244.55 |
Operating Cash Flow Growth | 515.87% | -87.49% | 503.61% | -75.39% | - |
Capital Expenditures | -570.89 | -630.17 | -253.18 | -222.33 | -147.62 |
Sale of Property, Plant & Equipment | 4.07 | - | 0.91 | - | 55 |
Cash Acquisitions | - | -18 | - | - | - |
Sale (Purchase) of Intangibles | -15.05 | -8.86 | -58.42 | -8.82 | -12.6 |
Other Investing Activities | -1.11 | 99.33 | 1.58 | 8.23 | 1.89 |
Investing Cash Flow | -582.98 | -557.69 | -309.11 | -222.92 | -103.33 |
Short-Term Debt Issued | - | 283.16 | 77.18 | 116.76 | 11.02 |
Long-Term Debt Issued | 1,621 | - | - | - | - |
Total Debt Issued | 1,621 | 283.16 | 77.18 | 116.76 | 11.02 |
Short-Term Debt Repaid | -1,277 | - | - | - | - |
Long-Term Debt Repaid | -16.04 | -10.76 | -16.71 | -16.59 | -15.35 |
Total Debt Repaid | -1,293 | -10.76 | -16.71 | -16.59 | -15.35 |
Net Debt Issued (Repaid) | 327.63 | 272.41 | 60.46 | 100.18 | -4.33 |
Other Financing Activities | - | - | - | - | -32.15 |
Financing Cash Flow | 327.63 | 272.41 | 60.46 | 100.18 | -36.48 |
Foreign Exchange Rate Adjustments | -0.24 | -0.46 | -6.05 | -5.61 | 6.69 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 24.24 | -240.31 | 108.56 | -68.18 | 111.43 |
Free Cash Flow | -291.05 | -584.73 | 110.08 | -162.15 | 96.93 |
Free Cash Flow Margin | -2.23% | -4.56% | 0.80% | -1.02% | 0.74% |
Free Cash Flow Per Share | -0.94 | -1.74 | 0.34 | -0.49 | 0.30 |
Cash Interest Paid | 195.69 | 185.69 | 159.37 | 100.92 | 68.38 |
Cash Income Tax Paid | 40.43 | 62.46 | 167.71 | 41.02 | -15.23 |
Levered Free Cash Flow | -322.75 | -580.1 | -8.3 | -230.36 | -59.52 |
Unlevered Free Cash Flow | -199.88 | -472.41 | 92.14 | -166.48 | -19.01 |
Change in Working Capital | 185.66 | -391.39 | -13.44 | -451.76 | -285.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.