Huge Group Limited (JSE: HUG)
South Africa
· Delayed Price · Currency is ZAR 210.00
0.00 (0.00%)
Dec 17, 2024, 5:00 PM SAST
Huge Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is March - February.
Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 40.43 | 35.37 | 80.25 | 517.64 | 38.57 | 95.02 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.14 | 0.09 | 0.09 | 23.95 | 41.39 | Upgrade
|
| Other Amortization | - | - | - | - | 2.72 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | -416.11 | -1.94 | -1.58 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.58 | -4.58 | - | - | 11.53 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -117.1 | -117.1 | -24.78 | -118.88 | - | 0.28 | Upgrade
|
| Stock-Based Compensation | - | - | -1.98 | 7.36 | 35.83 | 3.46 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 14.75 | - | Upgrade
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| Other Operating Activities | 14.08 | 22.92 | -62.14 | 6.66 | 18.93 | -0.13 | Upgrade
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| Change in Accounts Receivable | 57.32 | 57.32 | -19.41 | 19.65 | -16.29 | -20.18 | Upgrade
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| Change in Inventory | - | - | - | - | -53.3 | -35.71 | Upgrade
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| Change in Accounts Payable | 7.29 | 7.29 | 2.69 | -5.1 | -12.18 | 4.77 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -6.06 | -10.78 | Upgrade
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| Operating Cash Flow | -2.44 | 1.36 | -25.25 | 11.31 | 56.52 | 95.79 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -80.00% | -41.00% | 60.44% | Upgrade
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| Capital Expenditures | -0.04 | -0.06 | -0.29 | -0.07 | -29.92 | -70.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | 3.42 | 1.94 | Upgrade
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| Cash Acquisitions | - | - | - | -15.05 | - | -12.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -3.72 | -5.99 | Upgrade
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| Investment in Securities | -1.12 | -2.31 | -2.72 | 14.41 | - | 44.6 | Upgrade
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| Other Investing Activities | -0 | - | - | -18.33 | -2.74 | 0.01 | Upgrade
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| Investing Cash Flow | 49.36 | 120.49 | -38.09 | -18.24 | -32.64 | -43.05 | Upgrade
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| Long-Term Debt Issued | - | 3.45 | 216.75 | - | 20 | 43.17 | Upgrade
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| Total Debt Issued | 3.45 | 3.45 | 216.75 | - | 20 | 43.17 | Upgrade
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| Long-Term Debt Repaid | - | -33.48 | -151.75 | - | -48.15 | -46.15 | Upgrade
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| Total Debt Repaid | -2.18 | -33.48 | -151.75 | - | -48.15 | -46.15 | Upgrade
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| Net Debt Issued (Repaid) | 1.27 | -30.03 | 65 | - | -28.15 | -2.98 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.82 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.48 | -8.95 | -17.66 | -0.06 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -30.92 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.87 | -0.72 | Upgrade
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| Financing Cash Flow | 1.27 | -30.03 | 63.53 | -8.95 | -45.86 | -34.68 | Upgrade
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| Net Cash Flow | 48.19 | 91.82 | 0.19 | -15.88 | -21.98 | 18.05 | Upgrade
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| Free Cash Flow | -2.48 | 1.31 | -25.54 | 11.23 | 26.6 | 25.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | -57.76% | 6.20% | - | Upgrade
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| Free Cash Flow Margin | -2.69% | 2.21% | -75.80% | 158.24% | 5.66% | 5.09% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | -0.15 | 0.06 | 0.16 | 0.15 | Upgrade
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| Cash Interest Paid | 4.64 | - | 18.32 | 9.2 | 14.15 | 18.99 | Upgrade
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| Cash Income Tax Paid | 0.02 | - | - | - | 4.44 | 19.38 | Upgrade
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| Levered Free Cash Flow | -62.48 | -71.16 | 3.29 | 51.93 | 13.89 | -0.58 | Upgrade
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| Unlevered Free Cash Flow | -44.46 | -56.15 | 15.04 | 57.71 | 23.65 | 12.79 | Upgrade
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| Change in Net Working Capital | 16.27 | 24.15 | -15.7 | -70.55 | 37.78 | 40.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.