Hiru Corporation (HIRU)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 947.03 Thousand | 1.28 Million | -1.1 Million | -14.48 Thousand | 5300.00 | 5734.00 |
| Net Income | 567.72 Thousand | 3.03 Million | 159.06 Thousand | -5419.00 | -2311.00 | -1781.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 379.3 Thousand | -1.74 Million | -1.26 Million | -9066.00 | 7611.00 | 7515.00 |
| Other non-cash items | -353.35 Thousand | -325.67 Thousand | 615.67 Thousand | 8986.00 | -7688.00 | -7590.00 |
| Investing Cash Flow | -849.29 Thousand | -5.7 Million | -3.37 Million | - | - | - |
| Investments in PPE | -849.29 Thousand | -6.2 Million | -3.49 Million | - | - | - |
| Acquisitions | - | 500 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 75 Thousand | - | - | - |
| Other Investing Activities | - | - | 50 Thousand | - | - | - |
| Financing Cash Flow | 951.15 Thousand | 5.24 Million | 4.54 Million | -1360.00 | -1495.00 | -1643.00 |
| Debt repayment | -48.84 Thousand | -5.01 Million | -4.54 Million | -1360.00 | -1495.00 | -1643.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 231.89 Thousand | - | - | - | - |
| Other Financing Activities | - | -1.00 | -5.00 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 353.35 Thousand | 325.67 Thousand | -615.67 Thousand | -8986.00 | 7688.00 | 7590.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.95 Thousand | -2.07 Million | -652.74 Thousand | -80.00 | -77.00 | -75.00 |
| Cash at beginning of period | 28.41 Thousand | 83.13 Thousand | 3947.00 | 19.79 Thousand | 15.98 Thousand | 589.00 |
| Cash at end of period | 1.07 Million | 28.41 Thousand | 83.13 Thousand | 3947.00 | 19.79 Thousand | 15.98 Thousand |
| Capital Expenditure | -849.29 Thousand | -6.2 Million | -3.49 Million | - | - | - |
| Effect of forex changes on cash | - | -886.85 Thousand | 17.81 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.04 Million | -54.72 Thousand | 79.19 Thousand | -15.84 Thousand | 3805.00 | 15.39 Thousand |
| Free Cash Flow | 97.74 Thousand | -4.91 Million | -4.6 Million | -14.48 Thousand | 5300.00 | 5734.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 507.11 Thousand | 310.62 Thousand | 567.72 Thousand | 112.67 Thousand | 2.47 Million | 380.59 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.33 Thousand | 65.41 Thousand | 379.3 Thousand | 297.76 Thousand | -826.42 Thousand | -228.65 Thousand |
| Other non-cash items | 21.19 Thousand | 132.00 | -353.35 Thousand | -103.35 Thousand | -372.25 Thousand | -775.61 Thousand |
| Investing Cash Flow | 12.67 Thousand | 76.05 Thousand | -849.29 Thousand | -700 Thousand | -900 Thousand | -700 Thousand |
| Investments in PPE | 4.00 | - | -849.29 Thousand | -700 Thousand | -900 Thousand | -700 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.67 Thousand | 76.05 Thousand | - | - | - | - |
| Financing Cash Flow | -881.89 Thousand | 380.33 Thousand | 951.15 Thousand | 801.11 Thousand | -728.17 Thousand | 72.94 Thousand |
| Debt repayment | -124.29 Thousand | -129.66 Thousand | -48.84 Thousand | -801.11 Thousand | -728.17 Thousand | -972.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -757.6 Thousand | 510 Thousand | 1 Million | - | - | 1.04 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -21.19 Thousand | -132.00 | 353.35 Thousand | 103.35 Thousand | 372.25 Thousand | 775.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.52 Thousand | 65.54 Thousand | 25.95 Thousand | 194.41 Thousand | -1.19 Million | -1 Million |
| Cash at beginning of period | 1.9 Million | 38.75 Thousand | 28.41 Thousand | 48.44 Thousand | 38.75 Thousand | 28.41 Thousand |
| Cash at end of period | 1.6 Million | 1.9 Million | 1.07 Million | 38.75 Thousand | 48.44 Thousand | 38.75 Thousand |
| Capital Expenditure | 4.00 | - | -849.29 Thousand | -700 Thousand | -900 Thousand | -700 Thousand |
| Effect of forex changes on cash | - | 1.03 Million | - | -521.24 Thousand | -10.33 Thousand | 485.45 Thousand |
| Net cash flow / Change in cash | -304.76 Thousand | 1.87 Million | 1.04 Million | -9695.00 | 9695.00 | 10.33 Thousand |
| Free Cash Flow | 564.45 Thousand | 376.03 Thousand | 97.74 Thousand | -289.56 Thousand | 748.2 Thousand | -548.05 Thousand |
SCAP
GG
7270
600252
OMM
KAPILRAJ