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Hulamin (HLMJ)

Johannesburg
Currency in ZAR
347
-1(-0.29%)
Delayed Data

HLMJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa533.29-360.5244.5560.18363.25
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+60.81%-167.6%+167.84%-75.39%+503.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,204.54-239.51591.26299.71271.8
aa.aaaa.aaaa.aaaa.aaaa.aa124.1157.0875.7292.14120.67
aa.aaaa.aaaa.aaaa.aaaa.aa12.127.1510.8810.4514.12
aa.aaaa.aaaa.aaaa.aaaa.aa1,155.16160.99-147.93109.64-29.9
aa.aaaa.aaaa.aaaa.aaaa.aa446.44-346.21-285.39-451.76-13.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-311.32-124.18-103.33-222.92-309.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-28.78%+60.11%+16.79%-115.75%-38.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-305.1-131.43-147.62-222.33-253.18
aa.aaaa.aaaa.aaaa.aaaa.aa--55-0.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--7.35---
aa.aaaa.aaaa.aaaa.aaaa.aa-6.2214.6-10.71-0.59-56.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-612.88411.49-36.48100.1860.46
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-399.77-88.16111.43-68.18108.56
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa525.98126.2138.05149.4781.29
aa.aaaa.aaaa.aaaa.aaaa.aa126.2138.05149.4781.29189.86
aa.aaaa.aaaa.aaaa.aaaa.aa296.27-375.11-59.52-230.36-8.3
aa.aaaa.aaaa.aaaa.aaaa.aa+291.89%-226.61%+84.13%-287.01%+96.4%
aa.aaaa.aaaa.aaaa.aaaa.aa30.42%-72.15%5.94%-17.76%5.77%
* In Millions of ZAR (except for per share items)