Huge Group Limited (HUG.JO)
ZAc 210.0
(0.0%)
ZAc 210.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Million | -25.25 Million | 11.3 Million | 56.51 Million | 95.78 Million | 74.17 Million |
| Net Income | 35.37 Million | 83.7 Million | 548.23 Million | 53.38 Million | 118.06 Million | 112.22 Million |
| Depreciation & Amortization | 142.05 Thousand | 87.65 Thousand | 91.98 Thousand | 26.67 Million | 43.51 Million | 26.59 Million |
| Deferred income taxes | -1.68 Million | -84.27 Million | -553.19 Million | 37.41 Million | -20.16 Million | -36.95 Million |
| Stock-based compensation | - | -1.97 Million | 7.35 Million | 35.83 Million | 3.46 Million | 7.03 Million |
| Change in working capital | 64.61 Million | -16.72 Million | 14.54 Million | -87.82 Million | -61.9 Million | -46.55 Million |
| Other non-cash items | -161.4 Million | -6.06 Million | -5.73 Million | -8.96 Million | 12.81 Million | 11.83 Million |
| Investing Cash Flow | 120.48 Million | -38.08 Million | -18.24 Million | -32.63 Million | -43.11 Million | -133.44 Million |
| Investments in PPE | -57.01 Thousand | -289.84 Thousand | -70.87 Thousand | -33.63 Million | -76.73 Million | -115.06 Million |
| Acquisitions | - | 2.72 Million | -15.04 Million | 3.42 Million | -12.34 Million | -4.22 Million |
| Investment purchases | -6.54 Million | -46.72 Million | -3 Million | -5.03 Million | -4.04 Million | -45 Million |
| Sales/Maturities of investments | 127.09 Million | 44 Million | 17.4 Million | 2.29 Million | 44.6 Million | 32.45 Million |
| Other Investing Activities | 120.54 Million | -37.79 Million | -17.52 Million | 320.09 Thousand | 5.39 Million | -1.61 Million |
| Financing Cash Flow | -30.03 Million | 63.52 Million | -8.94 Million | -45.85 Million | -34.62 Million | 51.54 Million |
| Debt repayment | -30.03 Million | -151.74 Million | - | -40 Million | -40 Million | -80.06 Million |
| Dividends payments | - | - | - | - | -30.92 Million | -729 Thousand |
| Common Stock Repurchased | - | -1.47 Million | -8.94 Million | -17.65 Million | -62.5 Thousand | -12.37 Million |
| Common Stock Issuance | - | - | - | 818.34 Thousand | 40.12 Million | -729 Thousand |
| Other Financing Activities | - | 216.75 Million | -8.94 Million | 22.77 Million | -3.75 Million | 145.44 Million |
| Accounts receivables | 57.32 Million | -19.4 Million | 19.64 Million | -16.28 Million | -20.17 Million | -48.17 Million |
| Accounts payables | 7.28 Million | 2.68 Million | -5.09 Million | -12.18 Million | 4.77 Million | 1.46 Million |
| Inventory | - | -2.68 Million | 5.09 Million | -53.29 Million | -35.71 Million | -1.1 Million |
| Other working capital | 7.28 Million | 2.68 Million | -5.09 Million | -6.05 Million | -10.78 Million | 1.26 Million |
| Cash at beginning of period | 1.58 Million | 1.4 Million | 17.28 Million | 39.26 Million | 21.2 Million | 28.93 Million |
| Cash at end of period | 93.4 Million | 1.58 Million | 1.4 Million | 17.28 Million | 39.26 Million | 21.2 Million |
| Capital Expenditure | -57.01 Thousand | -289.84 Thousand | -70.87 Thousand | -33.63 Million | -76.73 Million | -115.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2.00 |
| Net cash flow / Change in cash | 91.82 Million | 185.45 Thousand | -15.88 Million | -21.97 Million | 18.05 Million | -7.72 Million |
| Free Cash Flow | 1.3 Million | -25.54 Million | 11.23 Million | 22.88 Million | 19.05 Million | -40.88 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.37 Million | 3.49 Million | 3.49 Million | 28.38 Million | 14.19 Million | 83.7 Million |
| Depreciation & Amortization | 142.05 Thousand | 39.52 Thousand | 39.52 Thousand | 63 Thousand | 31.5 Thousand | 87.65 Thousand |
| Deferred income taxes | -1.68 Million | -1.68 Million | - | - | - | -84.27 Million |
| Stock-based compensation | - | - | - | - | - | -1.97 Million |
| Change in working capital | 64.61 Million | 28.66 Million | 28.66 Million | - | - | -16.72 Million |
| Other non-cash items | -161.4 Million | -35.33 Million | -35.33 Million | -20.66 Million | -10.39 Million | -6.06 Million |
| Investing Cash Flow | 120.48 Million | 48.52 Million | 48.52 Million | 23.43 Million | 11.71 Million | -38.08 Million |
| Investments in PPE | -57.01 Thousand | -19 Thousand | -19 Thousand | -1.18 Million | -9500.00 | -289.84 Thousand |
| Acquisitions | - | - | - | -11.76 Million | - | 2.72 Million |
| Investment purchases | -6.54 Million | 14.92 Million | - | -21.47 Million | - | -46.72 Million |
| Sales/Maturities of investments | 127.09 Million | 80.96 Million | - | 46.12 Million | - | 44 Million |
| Other Investing Activities | 120.54 Million | 48.54 Million | 48.54 Million | 11.72 Million | 11.72 Million | -37.79 Million |
| Financing Cash Flow | -30.03 Million | 636.46 Thousand | 636.46 Thousand | -31.3 Million | -15.65 Million | 63.52 Million |
| Debt repayment | -30.03 Million | -1.27 Million | - | -31.3 Million | - | -151.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.47 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 636.46 Thousand | 636.46 Thousand | -15.65 Million | -15.65 Million | 216.75 Million |
| Accounts receivables | 57.32 Million | 28.66 Million | 28.66 Million | - | - | -19.4 Million |
| Accounts payables | 7.28 Million | - | - | - | - | 2.68 Million |
| Inventory | - | - | - | - | - | -2.68 Million |
| Other working capital | - | - | - | - | - | 2.68 Million |
| Cash at beginning of period | 1.58 Million | 1.37 Million | - | 1.58 Million | - | 1.4 Million |
| Cash at end of period | 93.4 Million | 93.4 Million | 46.01 Million | 1.37 Million | -106.5 Thousand | 1.58 Million |
| Capital Expenditure | -57.01 Thousand | -19 Thousand | -19 Thousand | -1.18 Million | -9500.00 | -289.84 Thousand |
| Effect of forex changes on cash | - | - | - | -199.00 | - | - |
| Net cash flow / Change in cash | 91.82 Million | 92.03 Million | 46.01 Million | -213.19 Thousand | -106.5 Thousand | 185.45 Thousand |
| Free Cash Flow | 1.3 Million | -3.16 Million | -3.16 Million | 6.47 Million | 3.81 Million | -25.54 Million |
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