Henderson Investment Limited (HDVTY)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.2 Million | 40.73 Million | 42.58 Million | 51.83 Million | 41.73 Million | 19.64 Million |
| Net Income | -9.19 Million | 638.52 Thousand | 4.37 Million | 16.37 Million | 7.91 Million | 12.37 Million |
| Depreciation & Amortization | 37.8 Million | 35.37 Million | 34.22 Million | 35.32 Million | 32.29 Million | 5.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.06 Million | -510.82 Thousand | 1.54 Million | 257.86 Thousand | -4.97 Million | 1.91 Million |
| Other non-cash items | 80.72 Million | 5.23 Million | 2.44 Million | -128.93 Thousand | 6.5 Million | 9.44 Million |
| Investing Cash Flow | -7.91 Million | -10.59 Million | -6.17 Million | -3.22 Million | -7.27 Million | -31.25 Million |
| Investments in PPE | -7.91 Million | -10.72 Million | -6.17 Million | -5.8 Million | -7.27 Million | -1.4 Million |
| Acquisitions | - | - | - | - | 255.25 Thousand | -32.15 Million |
| Investment purchases | - | - | - | - | -255.25 Thousand | -7.65 Million |
| Sales/Maturities of investments | - | - | - | 2.57 Million | - | 78 Million |
| Other Investing Activities | 640.32 Thousand | 127.7 Thousand | 641.3 Thousand | 3.35 Million | 1.53 Million | 9.95 Million |
| Financing Cash Flow | -41.64 Million | -42.9 Million | -43.48 Million | -39.32 Million | -47.73 Million | -15.56 Million |
| Debt repayment | -33.55 Million | -30.1 Million | -32.32 Million | -26.83 Million | -26.69 Million | - |
| Dividends payments | -3.83 Million | -7.66 Million | -7.71 Million | -7.73 Million | -15.57 Million | -15.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.48 Million | -35.24 Million | -35.76 Million | -31.58 Million | -32.16 Million | - |
| Accounts receivables | -383.19 Thousand | -638.52 Thousand | -1.41 Million | 1.67 Million | 510.51 Thousand | -382.77 Thousand |
| Accounts payables | -4.21 Million | -127.7 Thousand | 4.37 Million | - | -6.89 Million | 1.4 Million |
| Inventory | 1.14 Million | 383.11 Thousand | -1.67 Million | -1.41 Million | 1.65 Million | - |
| Other working capital | 383.19 Thousand | -127.7 Thousand | 257.3 Thousand | - | -255.25 Thousand | 893.13 Thousand |
| Cash at beginning of period | 33.31 Million | 46.17 Million | 53.52 Million | 44.02 Million | 57.09 Million | 84.42 Million |
| Cash at end of period | 10.88 Million | 33.31 Million | 46.17 Million | 53.52 Million | 44.02 Million | 57.09 Million |
| Capital Expenditure | -7.91 Million | -10.72 Million | -6.17 Million | -5.8 Million | -7.27 Million | -1.4 Million |
| Effect of forex changes on cash | - | -0.29 | -0.27 | -0.64 | -1.00 | - |
| Net cash flow / Change in cash | -22.42 Million | -12.86 Million | -7.34 Million | 9.5 Million | -13.07 Million | -27.33 Million |
| Free Cash Flow | 19.28 Million | 30.01 Million | 36.4 Million | 46.02 Million | 34.45 Million | 18.24 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.82 Million | -9.19 Million | -6.9 Million | -2.29 Million | 638.52 Thousand | -2.42 Million |
| Depreciation & Amortization | 20.59 Million | 37.8 Million | 19.31 Million | 18.49 Million | 35.37 Million | 17.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.65 Million | -3.06 Million | 4.71 Million | -7.78 Million | -510.82 Thousand | 10.22 Million |
| Other non-cash items | 767.35 Thousand | 80.72 Million | 34.59 Million | 46.18 Million | 5.23 Million | 28.16 Million |
| Investing Cash Flow | -3.06 Million | -7.91 Million | -4.61 Million | -3.31 Million | -10.59 Million | -7.65 Million |
| Investments in PPE | -3.06 Million | -7.91 Million | -4.61 Million | -3.31 Million | -10.72 Million | -7.78 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 640.32 Thousand | - | - | 127.7 Thousand | 127.62 Thousand |
| Financing Cash Flow | -4.34 Million | -41.64 Million | -18.98 Million | -22.7 Million | -42.9 Million | -22.56 Million |
| Debt repayment | - | -33.55 Million | - | - | -30.1 Million | - |
| Dividends payments | - | -3.83 Million | -9518.56 | -3.82 Million | -7.66 Million | -3.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.34 Million | -4.48 Million | -18.97 Million | -18.88 Million | -35.24 Million | -18.74 Million |
| Accounts receivables | -255.78 Thousand | -383.19 Thousand | -1.78 Million | 1.4 Million | -638.52 Thousand | -1.02 Million |
| Accounts payables | -6.65 Million | -4.21 Million | 5.47 Million | -9.69 Million | -127.7 Thousand | 11.24 Million |
| Inventory | 639.45 Thousand | 1.14 Million | 640.71 Thousand | 510.28 Thousand | 383.11 Thousand | -128.24 Thousand |
| Other working capital | -383.67 Thousand | 383.19 Thousand | 383.66 Thousand | 1.00 | -127.7 Thousand | 127.93 Thousand |
| Cash at beginning of period | 10.88 Million | 33.31 Million | 16.97 Million | 33.31 Million | 46.17 Million | 35.17 Million |
| Cash at end of period | 9.35 Million | 10.88 Million | 10.88 Million | 16.97 Million | 33.31 Million | 33.31 Million |
| Capital Expenditure | -3.06 Million | -7.91 Million | -4.61 Million | -3.31 Million | -10.72 Million | -7.78 Million |
| Effect of forex changes on cash | - | - | - | -1.02 | -0.29 | -0.57 |
| Net cash flow / Change in cash | -1.53 Million | -22.42 Million | -6.08 Million | -16.34 Million | -12.86 Million | -1.86 Million |
| Free Cash Flow | 2.81 Million | 19.28 Million | 12.8 Million | 6.5 Million | 30.01 Million | 20.4 Million |
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