Hosken Consolidated Investments Limited (HCI.JO)
ZAc 16671.0
(0.65%)
ZAc 16671.0
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.57 Billion | 2.99 Billion | 2.65 Billion | 1.41 Billion | 2.72 Billion | 2.21 Billion |
| Net Income | 651.89 Million | 5.07 Billion | 3.2 Billion | -982.42 Million | -7.32 Billion | 1.66 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.17 Billion | 1.18 Billion | 1.54 Billion | 1.67 Billion | 1.45 Billion |
| Deferred income taxes | - | -4 Billion | -2.91 Billion | 465.84 Million | 8.98 Billion | -387.54 Million |
| Stock-based compensation | 31.23 Million | 28.61 Million | 23.46 Million | 24.91 Million | 20.68 Million | 16.04 Million |
| Change in working capital | -365.44 Million | -490.52 Million | -170.86 Million | 416.51 Million | -705.87 Million | -508.04 Million |
| Other non-cash items | 4.5 Billion | 1.21 Billion | 1.32 Billion | -54.73 Million | 75.84 Million | -31.15 Million |
| Investing Cash Flow | -2.86 Billion | -1.84 Billion | -420.43 Million | -350.46 Million | -2.26 Billion | -3.12 Billion |
| Investments in PPE | -1.25 Billion | -1.26 Billion | -543.3 Million | -594.07 Million | -1.82 Billion | -2.22 Billion |
| Acquisitions | -70.06 Million | -801.34 Million | -37.34 Million | -667.18 Million | -429.88 Million | -778.94 Million |
| Investment purchases | -1.64 Billion | -181.78 Million | 110.55 Million | -84.98 Million | 328.26 Million | -14.63 Million |
| Sales/Maturities of investments | 65.04 Million | 68.5 Million | 21.23 Million | 523.87 Million | 101.61 Million | 14.27 Million |
| Other Investing Activities | 50.63 Million | 338.87 Million | 28.42 Million | 471.9 Million | -430.06 Million | -119.14 Million |
| Financing Cash Flow | -1.04 Billion | -1.25 Billion | -1.53 Billion | -1.41 Billion | -123.06 Million | 427.68 Million |
| Debt repayment | -276.5 Million | -4.91 Billion | -1.85 Billion | -2.43 Billion | -9.96 Billion | -1.54 Billion |
| Dividends payments | -699.72 Million | -498.82 Million | -76.3 Million | -43.53 Million | -929.7 Million | -1.74 Billion |
| Common Stock Repurchased | - | - | - | - | -373.87 Million | -124.85 Million |
| Common Stock Issuance | - | - | - | - | 11.6 Billion | 4 Billion |
| Other Financing Activities | 5.63 Million | 4.15 Billion | 391.89 Million | 1.06 Billion | -455.83 Million | -159.4 Million |
| Accounts receivables | -126.55 Million | 26.36 Million | -95.89 Million | 532.64 Million | 218.78 Million | 184.44 Million |
| Accounts payables | -11.86 Million | -383.98 Million | 124.25 Million | 36.83 Million | -864.78 Million | -534.67 Million |
| Inventory | 107 Million | -166.17 Million | -295.2 Million | 66.55 Million | -7.13 Million | -235.87 Million |
| Other working capital | -334.02 Million | 33.26 Million | 95.98 Million | -219.52 Million | -52.74 Million | 78.06 Million |
| Cash at beginning of period | 2.09 Billion | 2.03 Billion | 1.34 Billion | 1.74 Billion | 1.28 Billion | 1.72 Billion |
| Cash at end of period | 1.71 Billion | 1.94 Billion | 2.03 Billion | 1.34 Billion | 1.74 Billion | 1.28 Billion |
| Capital Expenditure | -1.25 Billion | -1.26 Billion | -543.3 Million | -594.07 Million | -1.82 Billion | -2.22 Billion |
| Effect of forex changes on cash | 1.09 Million | 1.06 Million | -453 Thousand | -50.52 Million | 113.41 Million | 48.18 Million |
| Net cash flow / Change in cash | -379.57 Million | -92.63 Million | 695.07 Million | -398.55 Million | 457.59 Million | -438.84 Million |
| Free Cash Flow | 2.31 Billion | 1.73 Billion | 2.11 Billion | 818.57 Million | 897.31 Million | -16.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 651.89 Million | -168.39 Million | -168.39 Million | 988.68 Million | 494.34 Million | 5.07 Billion |
| Depreciation & Amortization | 1.21 Billion | 323.37 Million | 323.37 Million | 571.76 Million | 285.88 Million | 1.17 Billion |
| Deferred income taxes | - | - | - | - | - | -4 Billion |
| Stock-based compensation | 31.23 Million | - | - | - | - | 28.61 Million |
| Change in working capital | -365.44 Million | -10.2 Million | -10.2 Million | -345.03 Million | -172.51 Million | -490.52 Million |
| Other non-cash items | 4.5 Billion | 966.01 Million | 966.01 Million | 1.61 Billion | 32.72 Million | 1.21 Billion |
| Investing Cash Flow | -2.86 Billion | -486.56 Million | -486.56 Million | -1.82 Billion | -853.77 Million | -1.84 Billion |
| Investments in PPE | -1.25 Billion | -277.63 Million | -277.63 Million | -643.17 Million | -297.98 Million | -1.26 Billion |
| Acquisitions | -70.06 Million | 13.04 Million | - | -83.11 Million | - | -801.34 Million |
| Investment purchases | -1.64 Billion | -896.07 Million | - | -1.1 Billion | - | -181.78 Million |
| Sales/Maturities of investments | 65.04 Million | 437.1 Million | - | 417 Thousand | - | 68.5 Million |
| Other Investing Activities | 50.63 Million | -208.93 Million | -208.93 Million | 8.32 Million | -555.79 Million | 338.87 Million |
| Financing Cash Flow | -1.04 Billion | -674.28 Million | -674.28 Million | -99.99 Million | 93.52 Million | -1.25 Billion |
| Debt repayment | -276.5 Million | - | - | - | - | -4.91 Billion |
| Dividends payments | -699.72 Million | -310.7 Million | -349.86 Million | -389.02 Million | - | -498.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.63 Million | -324.42 Million | -324.42 Million | 324.99 Million | 93.52 Million | 4.15 Billion |
| Accounts receivables | -126.55 Million | - | - | - | - | 26.36 Million |
| Accounts payables | -11.86 Million | - | - | - | - | -383.98 Million |
| Inventory | 107 Million | - | - | - | - | -166.17 Million |
| Other working capital | -334.02 Million | -10.2 Million | -10.2 Million | -172.51 Million | -172.51 Million | 33.26 Million |
| Cash at beginning of period | 2.09 Billion | 2.06 Billion | - | 2.09 Billion | - | 2.03 Billion |
| Cash at end of period | 1.71 Billion | 1.71 Billion | -50.93 Million | 2.06 Billion | -118.4 Million | 1.94 Billion |
| Capital Expenditure | -1.25 Billion | -277.63 Million | -277.63 Million | -643.17 Million | -297.98 Million | -1.26 Billion |
| Effect of forex changes on cash | 1.09 Million | -877 Thousand | -877 Thousand | 1.42 Million | 1.42 Million | 1.06 Million |
| Net cash flow / Change in cash | -379.57 Million | -353 Million | -50.93 Million | -26.56 Million | -118.4 Million | -92.63 Million |
| Free Cash Flow | 2.31 Billion | 833.16 Million | 833.16 Million | 1.03 Billion | 342.44 Million | 1.73 Billion |
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