Huge Group Limited (JSE:HUG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
190.00
+5.00 (2.70%)
Jun 26, 2025, 4:30 PM SAST

Huge Group Cash Flow Statement

Millions ZAR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-61.5135.3780.25517.6438.57
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Depreciation & Amortization
0.110.140.090.0923.95
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Other Amortization
----2.72
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Loss (Gain) From Sale of Assets
--0.03-416.11-1.94
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Asset Writedown & Restructuring Costs
--4.58--11.53
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Loss (Gain) From Sale of Investments
118.96-117.1-24.78-118.88-
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Stock-Based Compensation
---1.987.3635.83
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Provision & Write-off of Bad Debts
----14.75
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Other Operating Activities
-78.9658.66-62.146.6618.93
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Change in Accounts Receivable
5157.32-19.4119.65-16.29
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Change in Inventory
-----53.3
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Change in Accounts Payable
-9.767.292.69-5.1-12.18
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Change in Unearned Revenue
-----6.06
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Operating Cash Flow
14.541.36-25.2511.3156.52
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Operating Cash Flow Growth
966.13%---80.00%-41.00%
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Capital Expenditures
-0.06-0.06-0.29-0.07-29.92
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Sale of Property, Plant & Equipment
---03.42
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Cash Acquisitions
----15.05-
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Sale (Purchase) of Intangibles
-----3.72
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Investment in Securities
--2.31-2.7214.41-
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Other Investing Activities
----18.33-2.74
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Investing Cash Flow
-106.12120.49-38.09-18.24-32.64
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Long-Term Debt Issued
-3.45216.75-20
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Total Debt Issued
-3.45216.75-20
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Long-Term Debt Repaid
--33.48-151.75--48.15
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Total Debt Repaid
--33.48-151.75--48.15
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Net Debt Issued (Repaid)
--30.0365--28.15
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Issuance of Common Stock
----0.82
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Repurchase of Common Stock
---1.48-8.95-17.66
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Other Financing Activities
-----0.87
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Financing Cash Flow
--30.0363.53-8.95-45.86
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Net Cash Flow
-91.5891.820.19-15.88-21.98
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Free Cash Flow
14.481.31-25.5411.2326.6
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Free Cash Flow Growth
1008.11%---57.77%6.20%
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Free Cash Flow Margin
30.59%2.21%-75.80%158.24%5.66%
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Free Cash Flow Per Share
0.080.01-0.150.070.16
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Cash Interest Paid
32.05-18.329.214.15
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Cash Income Tax Paid
1.1---4.44
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Levered Free Cash Flow
13.94-71.163.2951.9313.89
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Unlevered Free Cash Flow
33.63-56.1515.0457.7123.65
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Change in Net Working Capital
-33.2824.15-15.7-70.5537.78
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.