Hili Properties p.l.c. (MSE:HLI)
Malta · Delayed Price · Currency is EUR 0.2400
0.00 (0.00%)
At close: Sep 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 4.46 | 4.37 | 5.6 | 5.32 | 3.17 | 3.98 | Upgrade |
Depreciation & Amortization | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.16 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Gain (Loss) on Sale of Assets | 0 | 0 | - | -0.45 | - | -0.2 | Upgrade |
Asset Writedown | 0.13 | 0.13 | -2.46 | -2.76 | -2.28 | -3.61 | Upgrade |
Change in Accounts Receivable | -0.16 | -0.16 | -0.8 | 3.46 | 0.21 | -0.3 | Upgrade |
Change in Accounts Payable | -0.68 | -0.68 | -0.35 | 1.36 | 0.4 | -0.07 | Upgrade |
Other Operating Activities | 0.94 | 0.92 | 1.13 | 1.38 | -0.45 | 0.28 | Upgrade |
Operating Cash Flow | 4.84 | 4.74 | 3.26 | 8.44 | 1.18 | 0.32 | Upgrade |
Operating Cash Flow Growth | 37.40% | 45.27% | -61.38% | 617.65% | 264.40% | 56.89% | Upgrade |
Acquisition of Real Estate Assets | -1.25 | -1.47 | -1.09 | -0.58 | -16.58 | -1.1 | Upgrade |
Sale of Real Estate Assets | 0.26 | 7.28 | - | 8.8 | - | 3.91 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -1 | 5.81 | -1.09 | 8.22 | -16.58 | 2.81 | Upgrade |
Cash Acquisition | -6.4 | -6.46 | -1 | -35.29 | -4.03 | - | Upgrade |
Investment in Marketable & Equity Securities | -2.63 | -2.63 | - | - | - | - | Upgrade |
Other Investing Activities | 0.76 | 0.43 | 0.31 | 0.06 | 0.53 | -0.08 | Upgrade |
Investing Cash Flow | -9.26 | -2.85 | -1.78 | -27 | -20.08 | 4.59 | Upgrade |
Long-Term Debt Issued | - | 11.96 | 1.56 | - | 15.17 | 0.13 | Upgrade |
Total Debt Issued | 7.61 | 11.96 | 1.56 | - | 15.17 | 0.13 | Upgrade |
Short-Term Debt Repaid | - | - | -0.01 | -0.55 | -3.27 | -4.12 | Upgrade |
Long-Term Debt Repaid | - | -7.66 | -4.33 | -7.99 | -3.47 | -4.61 | Upgrade |
Total Debt Repaid | -4.82 | -7.66 | -4.34 | -8.55 | -6.73 | -8.73 | Upgrade |
Net Debt Issued (Repaid) | 2.79 | 4.3 | -2.78 | -8.55 | 8.44 | -8.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | 44.84 | - | Upgrade |
Common Dividends Paid | -4.33 | -4.33 | -4.33 | - | - | - | Upgrade |
Other Financing Activities | -1.03 | - | 0.9 | 0.88 | -0.22 | -0.39 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | -0 | 0.13 | 0.02 | -0.03 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -5.65 | -5.6 | - | - | 0 | - | Upgrade |
Net Cash Flow | -12.7 | -3.74 | -4.59 | -26.21 | 34.13 | -4.08 | Upgrade |
Cash Interest Paid | 5.64 | 6.34 | 6.73 | 4.3 | 3.32 | 3.69 | Upgrade |
Cash Income Tax Paid | 0.86 | 0.93 | 0.74 | 0.4 | 0.96 | 0.52 | Upgrade |
Levered Free Cash Flow | -32.1 | -22.3 | -4.76 | 7.38 | -4.22 | 1.46 | Upgrade |
Unlevered Free Cash Flow | -27.94 | -18.23 | -0.69 | 10.03 | -2.16 | 3.59 | Upgrade |
Change in Working Capital | -0.84 | -0.84 | -1.15 | 4.82 | 0.61 | -0.38 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.