HomeChoice International plc (HIL.JO)
ZAc 3001.0
(3.13%)
ZAc 3001.0
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38 Million | -415 Million | -174 Million | 486 Million | 174 Million | 236 Million |
| Net Income | 335 Million | 356 Million | 176 Million | 182 Million | 582 Million | 676 Million |
| Depreciation & Amortization | 95 Million | 107 Million | 104 Million | 86 Million | 73 Million | 59 Million |
| Deferred income taxes | -656 Million | - | -88 Million | -149 Million | -274 Million | -255 Million |
| Stock-based compensation | 39 Million | 29 Million | 17 Million | 15 Million | 15 Million | 5 Million |
| Change in working capital | -430 Million | -770 Million | -422 Million | 315 Million | -281 Million | -335 Million |
| Other non-cash items | 579 Million | -137 Million | 39 Million | 37 Million | 59 Million | 86 Million |
| Investing Cash Flow | -99 Million | -74 Million | -77 Million | -117 Million | -105 Million | -92 Million |
| Investments in PPE | -99 Million | -56 Million | -49 Million | -117 Million | -116 Million | -126 Million |
| Acquisitions | - | - | -23 Million | - | - | 14 Million |
| Investment purchases | - | -18 Million | -5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5 Million | - | 11 Million | 33 Million |
| Other Investing Activities | -63 Million | -6 Million | -5 Million | -71 Million | 11 Million | 20 Million |
| Financing Cash Flow | 206 Million | 300 Million | 39 Million | 14 Million | -145 Million | -147 Million |
| Debt repayment | -399 Million | -129 Million | -224 Million | -737 Million | -243 Million | -207 Million |
| Dividends payments | -155 Million | -90 Million | -50 Million | - | -195 Million | -213 Million |
| Common Stock Repurchased | -8 Million | -7 Million | -14 Million | -16 Million | -15 Million | - |
| Common Stock Issuance | -28 Million | - | - | 4 Million | 5 Million | 2 Million |
| Other Financing Activities | -2 Million | 526 Million | 327 Million | 763 Million | 303 Million | 271 Million |
| Accounts receivables | -516 Million | -640 Million | -457 Million | 215 Million | -247 Million | -279 Million |
| Accounts payables | -29 Million | 9 Million | -16 Million | 66 Million | 14 Million | 26 Million |
| Inventory | 118 Million | -139 Million | 51 Million | 34 Million | -45 Million | -47 Million |
| Other working capital | -3 Million | 11 Million | -642 Million | 114 Million | -3 Million | -288 Million |
| Cash at beginning of period | 116 Million | 203 Million | 415 Million | 32 Million | 108 Million | 111 Million |
| Cash at end of period | 137 Million | 14 Million | 203 Million | 415 Million | 32 Million | 108 Million |
| Capital Expenditure | -99 Million | -56 Million | -49 Million | -117 Million | -116 Million | -126 Million |
| Effect of forex changes on cash | -48 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 21 Million | -189 Million | -212 Million | 383 Million | -76 Million | -3 Million |
| Free Cash Flow | -137 Million | -471 Million | -223 Million | 369 Million | 58 Million | 110 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 205 Million | 335 Million | 181 Million | 90.5 Million | 154 Million | 77 Million |
| Depreciation & Amortization | 60 Million | 95 Million | 41 Million | 1 Million | 54 Million | 27 Million |
| Deferred income taxes | - | -656 Million | -175 Million | - | -461.5 Million | -58 Million |
| Stock-based compensation | - | 39 Million | 13 Million | 13 Million | 6.5 Million | 6.5 Million |
| Change in working capital | -459 Million | -430 Million | -84 Million | -22.5 Million | -346 Million | -176.5 Million |
| Other non-cash items | 558 Million | 579 Million | 130 Million | -29 Million | 449 Million | -6 Million |
| Investing Cash Flow | -45 Million | -99 Million | -67 Million | -33.5 Million | -32 Million | -16 Million |
| Investments in PPE | -69 Million | -99 Million | -67 Million | -15 Million | -32 Million | -3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24 Million | -63 Million | -18.5 Million | -18.5 Million | -13 Million | -13 Million |
| Financing Cash Flow | 435 Million | 206 Million | -126 Million | -63 Million | 332 Million | 166 Million |
| Debt repayment | -541 Million | -399 Million | -31 Million | - | -430 Million | - |
| Dividends payments | -89 Million | -155 Million | -73 Million | -36.5 Million | -82 Million | -41 Million |
| Common Stock Repurchased | -4 Million | -8 Million | -6 Million | -3 Million | -2 Million | -1 Million |
| Common Stock Issuance | - | -28 Million | -14 Million | - | -221 Million | - |
| Other Financing Activities | -13 Million | -2 Million | -2 Million | -23.5 Million | 208 Million | 208 Million |
| Accounts receivables | -582 Million | -516 Million | -162 Million | 63 Million | -354 Million | 51 Million |
| Accounts payables | 123 Million | -29 Million | -35 Million | - | 6 Million | - |
| Inventory | -1 Million | 118 Million | 117 Million | 58.5 Million | 1 Million | 500 Thousand |
| Other working capital | 1 Million | -3 Million | -4 Million | -144 Million | 1 Million | -228 Million |
| Cash at beginning of period | 137 Million | 116 Million | 218 Million | - | 116 Million | - |
| Cash at end of period | 191 Million | 137 Million | 137 Million | -43.5 Million | 218 Million | 78 Million |
| Capital Expenditure | -69 Million | -99 Million | -67 Million | -15 Million | -32 Million | -3 Million |
| Effect of forex changes on cash | - | -48 Million | 6 Million | - | -54 Million | - |
| Net cash flow / Change in cash | 54 Million | 21 Million | -81 Million | -43.5 Million | 102 Million | 78 Million |
| Free Cash Flow | -285 Million | -137 Million | 39 Million | 38 Million | -176 Million | -75 Million |
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