Hili Properties p.l.c. (MSE: HLI)
Malta
· Delayed Price · Currency is EUR 0.195
0.00 (0.00%)
At close: Sep 4, 2024
Hili Properties p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 5.3 | 5.6 | 5.32 | 3.17 | 3.98 | 5.25 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.06 | 0.05 | 0.05 | 0.16 | 0.15 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.45 | - | -0.2 | - | Upgrade
|
| Asset Writedown | -2.35 | -2.35 | -2.76 | -2.28 | -3.61 | -3.78 | Upgrade
|
| Change in Accounts Receivable | -0.8 | -0.8 | 3.46 | 0.21 | -0.3 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.35 | -0.35 | 1.36 | 0.4 | -0.07 | -1.34 | Upgrade
|
| Other Operating Activities | 1.61 | 1.02 | 1.38 | -0.45 | 0.28 | -0.06 | Upgrade
|
| Operating Cash Flow | 3.52 | 3.26 | 8.44 | 1.18 | 0.32 | 0.21 | Upgrade
|
| Operating Cash Flow Growth | -57.46% | -61.38% | 617.65% | 264.40% | 56.89% | -90.29% | Upgrade
|
| Acquisition of Real Estate Assets | -0.82 | -1.09 | -0.58 | -16.58 | -1.1 | -3.67 | Upgrade
|
| Sale of Real Estate Assets | 7.02 | - | 8.8 | - | 3.91 | 4.05 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 6.2 | -1.09 | 8.22 | -16.58 | 2.81 | 0.37 | Upgrade
|
| Cash Acquisition | -1.06 | -1 | -35.29 | -4.03 | - | - | Upgrade
|
| Other Investing Activities | -0.48 | 0.31 | 0.06 | 0.53 | -0.08 | 0.53 | Upgrade
|
| Investing Cash Flow | 4.67 | -1.78 | -27 | -20.08 | 4.59 | 8.05 | Upgrade
|
| Long-Term Debt Issued | - | 1.56 | - | 15.17 | 0.13 | 4.6 | Upgrade
|
| Total Debt Issued | 4.56 | 1.56 | - | 15.17 | 0.13 | 4.6 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.55 | -3.27 | -4.12 | -2.7 | Upgrade
|
| Long-Term Debt Repaid | - | -4.33 | -7.99 | -3.47 | -4.61 | -5.54 | Upgrade
|
| Total Debt Repaid | -7.52 | -4.34 | -8.55 | -6.73 | -8.73 | -8.24 | Upgrade
|
| Net Debt Issued (Repaid) | -2.97 | -2.78 | -8.55 | 8.44 | -8.6 | -3.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 44.84 | - | - | Upgrade
|
| Common Dividends Paid | -4.33 | -4.33 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.86 | 0.9 | 0.88 | -0.22 | -0.39 | -0.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.13 | 0.02 | -0.03 | -0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 1.86 | -4.59 | -26.21 | 34.13 | -4.08 | 4.26 | Upgrade
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| Cash Interest Paid | 6.96 | 6.73 | 4.3 | 3.32 | 3.69 | 3.46 | Upgrade
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| Cash Income Tax Paid | 0.75 | 0.74 | 0.4 | 0.96 | 0.52 | 1.06 | Upgrade
|
| Levered Free Cash Flow | 1.29 | -4.76 | 7.38 | -4.22 | 1.46 | 1.25 | Upgrade
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| Unlevered Free Cash Flow | 5.61 | -0.69 | 10.03 | -2.16 | 3.59 | 3.44 | Upgrade
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| Change in Net Working Capital | 2.13 | 8.3 | -4.73 | 5.24 | -0.31 | 0.49 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.