Hyprop Investments Limited (HYP.JO)
ZAc 4750.0
(0.0%)
ZAc 4750.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 555.94 Million | 303.55 Million | 357.17 Million | 304.37 Million | 316.71 Million | -186.73 Million |
| Net Income | 2.39 Billion | 1.52 Billion | 1.34 Billion | -735.19 Million | -3.51 Billion | 18.5 Million |
| Depreciation & Amortization | 144.94 Million | 110.39 Million | 75.79 Million | 50.81 Million | 45.86 Million | 42.2 Million |
| Deferred income taxes | - | -2.27 Billion | -1.68 Billion | 323.88 Million | 3.42 Billion | -702.28 Million |
| Stock-based compensation | 18.05 Million | 6.15 Million | 6.52 Million | 8.57 Million | 11.79 Million | 2.49 Million |
| Change in working capital | 23.32 Million | -19.23 Million | 80.48 Million | 21.61 Million | -75.01 Million | -9.21 Million |
| Other non-cash items | 72.73 Million | 957.76 Million | 535.09 Million | 634.68 Million | 429.76 Million | 461.56 Million |
| Investing Cash Flow | -2.19 Billion | -571.39 Million | -1.34 Billion | -281.22 Million | 509.12 Million | 567.23 Million |
| Investments in PPE | -244.29 Million | -190.9 Million | -141.49 Million | -120.87 Million | -83.69 Million | -45.05 Million |
| Acquisitions | -115.1 Million | -280.75 Million | -937.17 Million | 4.52 Million | -1.73 Million | - |
| Investment purchases | -1.96 Billion | -378.94 Million | -206.94 Million | -180.5 Million | -142.62 Million | -95.06 Million |
| Sales/Maturities of investments | - | 378.94 Million | 206.94 Million | 180.5 Million | 142.62 Million | - |
| Other Investing Activities | -29.54 Million | -99.73 Million | -267.4 Million | -164.86 Million | 594.55 Million | 707.35 Million |
| Financing Cash Flow | 1.34 Billion | -1.48 Billion | 660.91 Million | -829.45 Million | -1.24 Billion | 275.64 Million |
| Debt repayment | -890.09 Million | -812.58 Million | -832.94 Million | -1 Billion | -2.46 Billion | -1.41 Billion |
| Dividends payments | -1.07 Billion | -1.14 Billion | -1.03 Billion | -953.48 Million | -917.46 Million | -1.95 Billion |
| Common Stock Repurchased | -3.8 Million | -2.49 Million | - | - | -26.01 Million | -17.58 Million |
| Common Stock Issuance | 499.55 Million | 497.04 Million | 875.75 Million | 1.13 Billion | -26.01 Million | -17.58 Million |
| Other Financing Activities | -44.65 Million | -16.62 Million | -13.1 Million | 1.13 Billion | 2.19 Billion | 3.68 Billion |
| Accounts receivables | -16.49 Million | -11.95 Million | 46.28 Million | -30.69 Million | -121.65 Million | -49.43 Million |
| Accounts payables | 39.82 Million | -7.27 Million | 34.2 Million | 52.3 Million | 46.64 Million | -6.83 Million |
| Inventory | - | 7.27 Million | -34.2 Million | -52.3 Million | -46.64 Million | - |
| Other working capital | 39.82 Million | -7.27 Million | 34.2 Million | 52.3 Million | 46.64 Million | 47.05 Million |
| Cash at beginning of period | 1.04 Billion | 1.38 Billion | 777.69 Million | 834.87 Million | 1.28 Billion | 715.49 Million |
| Cash at end of period | 782.29 Million | 1.04 Billion | 1.38 Billion | 777.69 Million | 834.87 Million | 1.28 Billion |
| Capital Expenditure | -244.29 Million | -190.9 Million | -141.49 Million | -120.87 Million | -83.69 Million | -45.05 Million |
| Effect of forex changes on cash | -98.54 Million | 93.15 Million | 60.01 Million | -82.47 Million | -28.13 Million | -44.95 Million |
| Net cash flow / Change in cash | -264.78 Million | -340.39 Million | 609.78 Million | -57.18 Million | -450.46 Million | 569.84 Million |
| Free Cash Flow | 311.65 Million | 112.65 Million | 215.67 Million | 183.49 Million | 233.01 Million | -231.78 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Billion | 2.39 Billion | 1 Billion | 94.92 Million | 94.92 Million | 1.52 Billion |
| Depreciation & Amortization | 36.47 Million | 144.94 Million | 36.47 Million | 35.99 Million | 35.99 Million | 110.39 Million |
| Deferred income taxes | - | - | - | -94.14 Million | - | -2.27 Billion |
| Stock-based compensation | -264 Thousand | 18.05 Million | -264 Thousand | 264 Thousand | 264 Thousand | 6.15 Million |
| Change in working capital | 50.08 Million | 23.32 Million | 50.08 Million | -50.08 Million | -50.08 Million | -19.23 Million |
| Other non-cash items | -621.4 Million | 72.73 Million | -621.4 Million | 259.32 Million | 259.32 Million | 957.76 Million |
| Investing Cash Flow | -962.87 Million | -2.19 Billion | -962.87 Million | -135.47 Million | -135.47 Million | -571.39 Million |
| Investments in PPE | -180.7 Million | -244.29 Million | - | -63.59 Million | - | -190.9 Million |
| Acquisitions | 907 Thousand | -115.1 Million | 907 Thousand | -907 Thousand | -907 Thousand | -280.75 Million |
| Investment purchases | -1.71 Billion | - | - | -247.1 Million | - | -378.94 Million |
| Sales/Maturities of investments | - | - | - | 175.22 Million | - | 378.94 Million |
| Other Investing Activities | -963.78 Million | -29.54 Million | -963.78 Million | -134.56 Million | -134.56 Million | -99.73 Million |
| Financing Cash Flow | 134.58 Million | 1.34 Billion | 134.58 Million | -627.5 Thousand | -627.5 Thousand | -1.48 Billion |
| Debt repayment | -300.32 Million | -890.09 Million | - | -589.76 Million | - | -812.58 Million |
| Dividends payments | - | - | - | -536.63 Million | -536.63 Million | -1.14 Billion |
| Common Stock Repurchased | -995.5 Thousand | -3.8 Million | -995.5 Thousand | -1.00 | - | -2.49 Million |
| Common Stock Issuance | 1.99 Million | 499.55 Million | - | 497.56 Million | - | 497.04 Million |
| Other Financing Activities | 135.58 Million | -44.65 Million | 135.58 Million | 536 Million | 536 Million | -16.62 Million |
| Accounts receivables | - | - | - | - | - | -11.95 Million |
| Accounts payables | - | - | - | - | - | -7.27 Million |
| Inventory | - | - | - | - | - | 7.27 Million |
| Other working capital | 50.08 Million | - | 50.08 Million | -50.08 Million | -50.08 Million | -7.27 Million |
| Cash at beginning of period | 1.47 Billion | 1.04 Billion | - | 1.04 Billion | - | 1.38 Billion |
| Cash at end of period | 782.29 Million | 782.29 Million | -378.32 Million | 1.47 Billion | 179.27 Million | 1.04 Billion |
| Capital Expenditure | -180.7 Million | -244.29 Million | - | -63.59 Million | - | -190.9 Million |
| Effect of forex changes on cash | -24.23 Million | -98.54 Million | -24.23 Million | -25.03 Million | -25.03 Million | 93.15 Million |
| Net cash flow / Change in cash | -697.22 Million | -264.78 Million | -378.32 Million | 432.44 Million | 179.27 Million | -340.39 Million |
| Free Cash Flow | 293.49 Million | 311.65 Million | 474.19 Million | 276.81 Million | 340.4 Million | 112.65 Million |
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