Hulamin Limited (HLM.JO)
ZAc 208.0
(1.46%)
ZAc 208.0
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 378.24 Million | 60.18 Million | 238.77 Million | -360.49 Million | 533.28 Million | 331.61 Million |
| Net Income | 271.8 Million | 299.71 Million | 535.74 Million | -74.05 Million | -1.42 Billion | -773.41 Million |
| Depreciation & Amortization | 134.79 Million | 92.14 Million | 86.6 Million | 64.23 Million | 136.22 Million | 222.27 Million |
| Deferred income taxes | -283.67 Million | 378.18 Million | -98.02 Million | -14.9 Million | 1.31 Billion | 291.61 Million |
| Stock-based compensation | 15.63 Million | 6.5 Million | 8.7 Million | 22.75 Million | 71.96 Million | 10 Million |
| Change in working capital | 1.54 Million | -384.69 Million | -291.16 Million | -355.27 Million | 427.71 Million | -301.62 Million |
| Other non-cash items | 238.13 Million | -331.67 Million | -3.08 Million | -3.25 Million | -479 Thousand | 882.75 Million |
| Investing Cash Flow | -309.1 Million | -222.92 Million | -97.55 Million | -124.18 Million | -311.31 Million | -241.74 Million |
| Investments in PPE | -311.59 Million | -222.32 Million | -154.44 Million | -140.28 Million | -311.31 Million | -210.53 Million |
| Acquisitions | 909 Thousand | - | 55 Million | -7.34 Million | - | - |
| Investment purchases | - | - | -56.89 Million | -20.49 Million | - | - |
| Sales/Maturities of investments | 1.1 Million | 8.23 Million | 1.89 Million | 20.49 Million | - | - |
| Other Investing Activities | 477 Thousand | -8.82 Million | 56.89 Million | 23.44 Million | -6.22 Million | -31.2 Million |
| Financing Cash Flow | 60.46 Million | 100.17 Million | -36.47 Million | 411.48 Million | -612.88 Million | 333.35 Million |
| Debt repayment | -77.17 Million | -116.76 Million | -11.02 Million | -436.97 Million | -467.7 Million | -54 Million |
| Dividends payments | - | - | - | - | -58.2 Million | -48.5 Million |
| Common Stock Repurchased | - | - | - | -13.81 Million | -22 Million | 63.23 Million |
| Common Stock Issuance | - | - | - | - | -50.3 Million | -9.23 Million |
| Other Financing Activities | 137.63 Million | 216.93 Million | -25.45 Million | 862.27 Million | -14.67 Million | 381.85 Million |
| Accounts receivables | 131.42 Million | 38.61 Million | -324.42 Million | -277.53 Million | 702.7 Million | -189.13 Million |
| Accounts payables | -409.46 Million | -80.97 Million | 768.36 Million | 57.92 Million | -361.12 Million | 114.05 Million |
| Inventory | 279.59 Million | -423.3 Million | -741.97 Million | -157.62 Million | 86.13 Million | -112.48 Million |
| Other working capital | 1.00 | 80.97 Million | 6.86 Million | 21.95 Million | 18.72 Million | - |
| Cash at beginning of period | 81.29 Million | 149.47 Million | 38.04 Million | 126.2 Million | 525.98 Million | 111.47 Million |
| Cash at end of period | 189.85 Million | 81.29 Million | 149.47 Million | 38.04 Million | 126.2 Million | 525.98 Million |
| Capital Expenditure | -311.59 Million | -222.32 Million | -154.44 Million | -140.28 Million | -311.31 Million | -210.53 Million |
| Effect of forex changes on cash | -6.04 Million | -5.61 Million | 6.68 Million | -14.97 Million | -8.86 Million | -8.71 Million |
| Net cash flow / Change in cash | 108.56 Million | -68.18 Million | 111.42 Million | -88.16 Million | -399.77 Million | 414.5 Million |
| Free Cash Flow | 66.64 Million | -162.14 Million | 84.32 Million | -500.77 Million | 221.97 Million | 121.08 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 256.95 Million | 271.8 Million | -22.5 Million | -11.25 Million | 294.3 Million | 147.15 Million |
| Depreciation & Amortization | 78.19 Million | 134.79 Million | 73.9 Million | 32.83 Million | 60.88 Million | 27.5 Million |
| Deferred income taxes | - | -283.67 Million | 215.92 Million | - | 249.32 Million | 249.32 Million |
| Stock-based compensation | - | 15.63 Million | 4.81 Million | 4.81 Million | 3 Million | 3 Million |
| Change in working capital | -764.54 Million | 1.54 Million | 368.55 Million | 451.67 Million | -367 Million | -253.66 Million |
| Other non-cash items | 1.07 Billion | 238.13 Million | -249.14 Million | -288.45 Million | 487.27 Million | 68.01 Million |
| Investing Cash Flow | -320.06 Million | -309.1 Million | -173.51 Million | -86.75 Million | -135.58 Million | -67.79 Million |
| Investments in PPE | -301.6 Million | -311.59 Million | -170.46 Million | -63.65 Million | -141.13 Million | -62.93 Million |
| Acquisitions | - | 909 Thousand | 909 Thousand | - | 5.06 Million | - |
| Investment purchases | -462 Thousand | - | - | - | -5.06 Million | - |
| Sales/Maturities of investments | - | 1.1 Million | -3.96 Million | - | 5.06 Million | - |
| Other Investing Activities | -18 Million | 477 Thousand | -1000.00 | -23.1 Million | 478 Thousand | -4.85 Million |
| Financing Cash Flow | 526.44 Million | 60.46 Million | -56.58 Million | -28.29 Million | 117.04 Million | 58.52 Million |
| Debt repayment | -501.24 Million | -77.17 Million | -49.29 Million | - | -126.47 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.51 Million | 137.63 Million | -28.29 Million | -28.29 Million | 58.52 Million | 58.52 Million |
| Accounts receivables | -480.5 Million | 131.42 Million | 330.77 Million | 165.38 Million | -199.34 Million | -99.67 Million |
| Accounts payables | 636.35 Million | -409.46 Million | -547.12 Million | - | 137.65 Million | - |
| Inventory | -920.39 Million | 279.59 Million | 584.9 Million | 292.45 Million | -305.31 Million | -152.65 Million |
| Other working capital | - | 1.00 | -6.16 Million | -6.16 Million | -1.33 Million | -1.33 Million |
| Cash at beginning of period | 189.85 Million | 81.29 Million | 44.7 Million | - | 81.29 Million | - |
| Cash at end of period | 117.87 Million | 189.85 Million | 189.85 Million | 72.57 Million | 44.7 Million | -18.29 Million |
| Capital Expenditure | -301.6 Million | -311.59 Million | -170.46 Million | -63.65 Million | -141.13 Million | -62.93 Million |
| Effect of forex changes on cash | - | -6.04 Million | -1.99 Million | -1.99 Million | -1.03 Million | -1.03 Million |
| Net cash flow / Change in cash | -71.97 Million | 108.56 Million | 145.15 Million | 72.57 Million | -36.59 Million | -18.29 Million |
| Free Cash Flow | -577.52 Million | 66.64 Million | 221.09 Million | 125.96 Million | -154.45 Million | -70.92 Million |
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