Hudaco Industries Ltd (HDCJ)

14,650 +49 (+0.34%)
Delayed Data ZAR Disclaimer

HDCJ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 2021
128.50 128.50 105 - -
11 11 689.40 165.50 -
Depreciation/Depletion 41 41 107.71 40.50 -
Amortization 2 2 13.80 3.50 -
Deferred Taxes - - - - -
Non-Cash Items 71 71 52.50 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 38.50 38.50 219.73 31 -
Cash Interest Paid 7 7 68.01 7.50 -
Changes in Working Capital -229.50 -229.50 567.89 -32.50 -
-54 -54 -58.12 -11.50 -
Capital Expenditures -16.50 -16.50 -75.89 -11.50 -
Other Investing Cash Flow Items, Total -37.50 -37.50 17.78 0 -
-78 -78 -609.37 -203 -
Financing Cash Flow Items -44.50 -44.50 -84.12 -23.50 -
Total Cash Dividends Paid -78 -78 -213.07 -63 -
Issuance (Retirement) of Stock, Net -4 -4 -69.03 -18 -
Issuance (Retirement) of Debt, Net 48.50 48.50 -243.15 -98.50 -
3.06 -2 - - -
-120.50 -120.50 24.98 -50 -
- - - - -
- - - - -
152.94 -357.42 101.62 129.94 -
142.79 -311.17 -21.79 32.53 -
-0.12 -0.12 4.42 - -

* In Millions of ZAR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.