Hudaco (HDCJ)

Johannesburg
Currency in ZAR
21,100
+100(+0.48%)
Delayed Data

HDCJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/11
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa656.9830.26689.4649.41641.78
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+116.02%+26.39%-16.97%-5.8%-1.17%
aa.aaaa.aaaa.aaaa.aaaa.aa428.9335.56498.72596.27610.81
aa.aaaa.aaaa.aaaa.aaaa.aa76.94183.57164.58174.43176.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa92.33428.73142.4234.14246.99
aa.aaaa.aaaa.aaaa.aaaa.aa58.7182.4-116.29-355.43-392.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-188.14-45.13-58.12-157-274.83
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+34.95%+76.01%-28.79%-170.15%-75.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-71.78-37.37-69.47-78.07-105.23
aa.aaaa.aaaa.aaaa.aaaa.aa5.15.728.397.699.18
aa.aaaa.aaaa.aaaa.aaaa.aa-113.82-6.079.35-80.94-171.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.64-7.41-6.38-5.67-7.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-410.35-556.84-609.37-526.24-358.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-2,253.3%-35.7%-9.43%+13.64%+31.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-147.140400400
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-147.140400400
aa.aaaa.aaaa.aaaa.aaaa.aa-96.47-376.65-283.15-394.41-105.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-96.47-376.65-283.15-394.41-105.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--81.82-69.03-133.2-111.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-180.38-129.75-198.07-244-269.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-133.5-115.72-99.12-154.63-271.31
aa.aaaa.aaaa.aaaa.aaaa.aa0.26-1.883.061.280.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa58.67226.4224.98-32.558.62
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa440.35608.27498.87309.81155.39
aa.aaaa.aaaa.aaaa.aaaa.aa+848.27%+38.13%-17.99%-37.9%-49.84%
aa.aaaa.aaaa.aaaa.aaaa.aa16.88%29.14%14.49%13.60%11.36%
* In Millions of ZAR (except for per share items)