Hulamin
HLM.JOHulamin Limited Price (HLM.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
335,508,810
(2.2087)%Cash Flow Statement
Hulamin LimitedCurrency: ZAc
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
218.23M
+0% |
169.95M
-22% |
244.55M
+44% |
-1,805,371,000.00
-838% |
585.13M
-132% |
295.48M
-50% |
621.51M
+110% |
537.97M
-13% |
-773,411,000.00
-244% |
-1,421,404,000.00
+84% |
-74,055,000.00
-95% |
535.74M
-823% |
299.71M
-44% |
271.80M
-9% |
539.72M
+99% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 197.73M | 192.90M | 209.70M | 222.43M | 210.26M | 118.26M | 148.66M | 186.00M | 216.37M | 222.27M | 136.22M | 64.24M | 86.60M | 92.14M | 134.79M | 164.96M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -209,686,000.00 | 145.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -298,188,000.00 | 291.62M | 1.32B | -14,903,000.00 | -98,027,000.00 | 378.19M | -283,670,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 20.36M | 17.13M | -1,878,000.00 | 9.36M | 18.78M | 64.00M | 27.55M | 32.99M | 10.01M | 71.97M | 22.76M | 8.70M | 6.50M | 15.64M | 27.96M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.52M | -27,396,000.00 | -65,290,000.00 | -336,481,000.00 | -128,705,999.00 | 229.98M | -189,137,000.00 | 702.70M | -277,533,000.00 | -324,424,000.00 | 38.62M | 131.43M | -174,714,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -158,617,000.00 | 334.80M | 133.82M | 114.05M | -361,128,000.00 | 57.92M | 768.37M | -80,978,000.00 | -409,468,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 346.31M | -174,900,000.00 | -116,773,000.00 | -208,910,000.00 | -290,963,000.00 | -152,359,000.00 | 215.33M | -40,416,000.00 | -324,840,000.00 | -112,486,000.00 | 86.14M | -157,620,000.00 | -741,970,000.00 | -423,305,000.00 | 279.59M | -682,388,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 253.03M | -69,632,000.00 | -72,066,000.00 | 27.24M | 79.72M | 73.51M | -495,098,000.00 | 206.10M | 393.09M | 0.00 | 18.73M | 21.95M | 6.86M | 80.98M | -14,987,999.00 | 465.71M | |
| Other Non-Cash Items | 370.95M | 482.28M | 451.77M | -72,809,000.00 | -240,687,000.00 | 79.15M | -185,040,000.00 | 2.08B | -125,273,000.00 | -104,596,000.00 | -321,715,000.00 | -298,415,000.00 | 882.76M | -479,000.00 | -3,253,000.00 | -3,086,000.00 | -331,670,000.00 | 238.14M | -295,808,000.00 | |
| Net Cash Provided By Op... | 110.57M
+0% |
339.90M
+207% |
-34,321,000.00
-110% |
724.26M
-2,210% |
-53,732,000.00
-107% |
287.07M
-634% |
98.39M
-66% |
282.96M
+188% |
518.05M
+83% |
123.78M
-76% |
679.03M
+449% |
557.17M
-18% |
331.62M
-40% |
533.29M
+61% |
-360,495,000.00
-168% |
238.77M
-166% |
60.18M
-75% |
363.25M
+504% |
45.44M
-87% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -235,204,000.00 | -397,596,000.00 | -714,063,000.00 | -355,365,000.00 | -192,904,000.00 | -151,944,000.00 | -97,940,000.00 | -147,824,000.00 | -335,564,000.00 | -487,838,000.00 | -328,407,000.00 | -261,034,000.00 | -210,538,000.00 | -311,317,000.00 | -140,280,000.00 | -154,443,000.00 | -222,329,000.00 | -311,597,000.00 | -630,167,000.00 | |
| Acquisitions Net | -2,074,000.00 | -6,336,000.00 | 0.00 | 0.00 | -38,770,000.00 | 16.85M | 36.97M | 0.00 | 0.00 | -100,170,000.00 | 7.68M | 0.00 | 0.00 | 0.00 | -7,346,000.00 | 55.00M | 0.00 | 0.00 | -18,001,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,496,000.00 | -56,893,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.50M | 1.89M | 8.23M | 0.00 | 0.00 | |
| Other Investing Activities | -3,835,000.00 | -4,181,000.00 | -45,171,000.00 | -20,000.00 | -2,341,000.00 | -17,495,000.00 | 19.31M | -16,501,000.00 | -29,786,000.00 | 29.20M | 51.18M | -4,607,000.00 | -31,206,000.00 | -6,222,000.00 | 23.45M | 56.89M | -8,824,000.00 | 2.49M | 90.47M | |
| Net Cash Used For Inv... | -237,232,000.00
+0% |
-403,046,000.00
+70% |
-753,041,000.00
+87% |
-351,831,000.00
-53% |
-228,010,000.00
-35% |
-135,090,000.00
-41% |
-26,045,000.00
-81% |
-147,666,000.00
+467% |
-335,358,000.00
+127% |
-543,329,000.00
+62% |
-263,679,000.00
-51% |
-261,034,000.00
-1% |
-241,744,000.00
-7% |
-311,317,000.00
+29% |
-124,180,000.00
-60% |
-97,550,000.00
-21% |
-222,923,000.00
+129% |
-309,106,000.00
+39% |
-557,694,000.00
+80% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -430,666,000.00 | -293,021,000.00 | 915.00M | -333,465,000.00 | -490,482,000.00 | -154,227,000.00 | -56,530,000.00 | 32.40M | -118,338,000.00 | 359.26M | -392,957,000.00 | -223,745,000.00 | 391.08M | -467,700,000.00 | 436.97M | 11.02M | 116.76M | 77.18M | 283.16M | |
| Common Stock Issued | 0.00 | 396.61M | 1.42M | 1.64M | 736.28M | -2,296,000.00 | -5,992,000.00 | -4,491,000.00 | -2,762,000.00 | -20,397,000.00 | -12,436,000.00 | -15,153,000.00 | -9,230,000.00 | -305,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129,000.00 | 0.00 | -3,624,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,000,000.00 | -13,816,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -39,498,000.00 | -127,267,000.00 | -28,537,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105,459,000.00 | 0.00 | -48,507,000.00 | -48,502,000.00 | -58,202,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 580.00M | -41,824,000.00 | -27,763,000.00 | -13,824,000.00 | -4,025,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,675,000.00 | -11,668,000.00 | -47,502,000.00 | -16,587,000.00 | -16,714,000.00 | -10,757,000.00 | |
| Net Cash Used/Provide... | 157.63M
+0% |
22.26M
-86% |
783.42M
+3,419% |
-374,187,000.00
-148% |
241.77M
-165% |
-156,523,000.00
-165% |
-62,651,000.00
-60% |
27.91M
-145% |
-124,724,000.00
-547% |
233.40M
-287% |
-405,393,000.00
-274% |
-287,405,000.00
-29% |
333.35M
-216% |
-612,882,000.00
-284% |
411.49M
-167% |
-36,479,000.00
-109% |
100.18M
-375% |
60.46M
-40% |
272.41M
+351% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21M | -4,487,000.00 | 27.12M | -8,717,000.00 | -8,862,000.00 | -14,973,000.00 | 6.69M | -5,613,000.00 | -6,048,000.00 | -463,000.00 | |
| Net Change In Cash | 30.96M | -40,888,000.00 | -3,940,000.00 | -1,761,000.00 | -39,974,000.00 | -4,539,000.00 | 9.70M | 163.20M | 56.31M | -178,948,000.00 | 5.47M | 35.85M | 414.51M | -399,774,000.00 | -88,162,000.00 | 111.43M | -68,180,000.00 | 108.56M | -240,313,000.00 | |
| Cash At Beginning Of Per... | 10.60M | 41.56M | 671.00k | 66.17M | 64.41M | 24.44M | 19.90M | 29.60M | 192.80M | 249.11M | 70.16M | 75.63M | 111.47M | 525.98M | 126.21M | 38.05M | 149.47M | 81.29M | 189.86M | |
| Cash At End Of Period | 41.56M | 671.00k | -3,269,000.00 | 64.41M | 24.44M | 19.90M | 29.60M | 192.80M | 249.11M | 70.16M | 75.63M | 111.47M | 525.98M | 126.21M | 38.05M | 149.47M | 81.29M | 189.86M | -50,458,000.00 | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 110.57M | 339.90M | -34,321,000.00 | 724.26M | -53,732,000.00 | 287.07M | 98.39M | 282.96M | 518.05M | 123.78M | 679.03M | 557.17M | 331.62M | 533.29M | -360,495,000.00 | 238.77M | 60.18M | 363.25M | 45.44M | |
| Capital Expenditure | -235,204,000.00 | -397,596,000.00 | -714,063,000.00 | -355,365,000.00 | -192,904,000.00 | -151,944,000.00 | -97,940,000.00 | -147,824,000.00 | -335,564,000.00 | -487,838,000.00 | -328,407,000.00 | -261,034,000.00 | -210,538,000.00 | -311,317,000.00 | -140,280,000.00 | -154,443,000.00 | -222,329,000.00 | -311,597,000.00 | -639,027,000.00 | |
| Free Cash Flow | -124,639,000.00
+0% |
-57,700,000.00
-54% |
-748,384,000.00
+1,197% |
368.89M
-149% |
-246,636,000.00
-167% |
135.13M
-155% |
452.00k
-100% |
135.13M
+29,797% |
182.48M
+35% |
-364,063,000.00
-300% |
350.62M
-196% |
296.13M
-16% |
121.08M
-59% |
221.97M
+83% |
-500,775,000.00
-326% |
84.33M
-117% |
-162,149,000.00
-292% |
51.66M
-132% |
-593,589,000.00
-1,249% |
|