Henderson Land Development Company Limited (HLDCY)
USD 3.03
(1.0%)
USD 3.03
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.4 Billion | 11.13 Billion | 685 Million | 7.07 Billion | 6.74 Billion | 3.82 Billion |
| Net Income | 9.26 Billion | 10.78 Billion | 15.37 Billion | 12.71 Billion | 19.08 Billion | 33.49 Billion |
| Depreciation & Amortization | 539 Million | 540 Million | 505 Million | 428 Million | 377 Million | 68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.88 Billion | 6.49 Billion | -6.32 Billion | -3.96 Billion | -2.05 Billion | -4.12 Billion |
| Other non-cash items | -10.46 Billion | -6.68 Billion | -8.87 Billion | -2.1 Billion | -10.66 Billion | -25.61 Billion |
| Investing Cash Flow | -5.42 Billion | 12.14 Billion | -50.04 Billion | -974 Million | -3.82 Billion | -7.33 Billion |
| Investments in PPE | -4.56 Billion | -3.18 Billion | -54.85 Billion | -2.56 Billion | -5.79 Billion | 206 Million |
| Acquisitions | 789 Million | 4.02 Billion | -3.23 Billion | -3.07 Billion | -527 Million | -7.21 Billion |
| Investment purchases | -1.84 Billion | -133 Million | -2.23 Billion | -381 Million | -8 Million | -628 Million |
| Sales/Maturities of investments | 198 Million | 1.02 Billion | 36 Million | 768 Million | 829 Million | 2.11 Billion |
| Other Investing Activities | -96 Million | 10.42 Billion | 10.23 Billion | 4.27 Billion | 1.68 Billion | -1.81 Billion |
| Financing Cash Flow | 1.2 Billion | -21.3 Billion | 52.05 Billion | -10.75 Billion | -5.86 Billion | -3.73 Billion |
| Debt repayment | -10.46 Billion | -74.93 Billion | -56.41 Billion | -43.43 Billion | -37.91 Billion | -44.59 Billion |
| Dividends payments | -8.71 Billion | -8.71 Billion | -8.71 Billion | -8.71 Billion | -8.14 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -216 Million | 62.34 Billion | 117.18 Billion | 41.4 Billion | 40.19 Billion | 47.98 Billion |
| Accounts receivables | 1.29 Billion | 1.73 Billion | 1.74 Billion | -115 Million | 989 Million | - |
| Accounts payables | 1.05 Billion | 273 Million | 1.99 Billion | -75 Million | 25 Million | - |
| Inventory | 3.91 Billion | 3.78 Billion | -7.93 Billion | 953 Million | -2.89 Billion | -9.96 Billion |
| Other working capital | 2.61 Billion | 699 Million | -2.13 Billion | -4.73 Billion | -176 Million | 5.84 Billion |
| Cash at beginning of period | 9.82 Billion | 8.1 Billion | 5.35 Billion | 9.63 Billion | 12.89 Billion | 20.82 Billion |
| Cash at end of period | 18.92 Billion | 9.66 Billion | 8.1 Billion | 5.35 Billion | 9.63 Billion | 12.89 Billion |
| Capital Expenditure | -4.56 Billion | -3.18 Billion | -54.85 Billion | -2.56 Billion | -5.79 Billion | 206 Million |
| Effect of forex changes on cash | -83 Million | -414 Million | 55 Million | 376 Million | -317 Million | -682 Million |
| Net cash flow / Change in cash | 9.09 Billion | 1.55 Billion | 2.74 Billion | -4.27 Billion | -3.26 Billion | -7.92 Billion |
| Free Cash Flow | 8.84 Billion | 7.94 Billion | -54.16 Billion | 4.51 Billion | 946 Million | 4.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Billion | 1.58 Billion | 9.26 Billion | 1.65 Billion | 1.65 Billion | 5.95 Billion |
| Depreciation & Amortization | 123.5 Million | 123.5 Million | 539 Million | 133 Million | 133 Million | 273 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 501 Million | 501 Million | 8.88 Billion | 3.39 Billion | 3.39 Billion | 1.5 Billion |
| Other non-cash items | 1.83 Billion | 1.83 Billion | -10.46 Billion | -834 Million | -834 Million | 1.37 Billion |
| Investing Cash Flow | -532 Million | -532 Million | -5.42 Billion | 892.5 Million | 892.5 Million | -4.55 Billion |
| Investments in PPE | - | - | -4.56 Billion | -2.84 Billion | - | -1.72 Billion |
| Acquisitions | -175.5 Million | -175.5 Million | 789 Million | 56 Million | 56 Million | 31 Million |
| Investment purchases | - | - | -1.84 Billion | 1.4 Billion | - | -3.24 Billion |
| Sales/Maturities of investments | - | - | 198 Million | -32 Million | - | 230 Million |
| Other Investing Activities | -356.5 Million | -356.5 Million | -96 Million | 836.5 Million | 836.5 Million | 149 Million |
| Financing Cash Flow | -8.16 Billion | -8.16 Billion | 1.2 Billion | -227.5 Million | -227.5 Million | -4.96 Billion |
| Debt repayment | - | - | -10.46 Billion | -6.01 Billion | - | -4.45 Billion |
| Dividends payments | -3.14 Billion | -3.14 Billion | -8.71 Billion | -1.21 Billion | -1.21 Billion | -6.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.01 Billion | -5.01 Billion | -216 Million | 983 Million | 983 Million | -3.11 Billion |
| Accounts receivables | - | - | 1.29 Billion | 369.5 Million | 369.5 Million | - |
| Accounts payables | - | - | 1.05 Billion | - | - | - |
| Inventory | 491 Million | 491 Million | 3.91 Billion | 1.96 Billion | 1.96 Billion | -12 Million |
| Other working capital | 10 Million | 10 Million | 2.61 Billion | 1.06 Billion | 1.06 Billion | 1.52 Billion |
| Cash at beginning of period | - | - | 9.82 Billion | 8.61 Billion | - | 9.82 Billion |
| Cash at end of period | -4.64 Billion | -4.64 Billion | 18.92 Billion | 18.92 Billion | 5.02 Billion | 8.61 Billion |
| Capital Expenditure | - | - | -4.56 Billion | -2.84 Billion | - | -1.72 Billion |
| Effect of forex changes on cash | -2.5 Million | -2.5 Million | -83 Million | 11 Million | 11 Million | -52.5 Million |
| Net cash flow / Change in cash | -4.64 Billion | -4.64 Billion | 9.09 Billion | 10.31 Billion | 5.02 Billion | -1.21 Billion |
| Free Cash Flow | 4.04 Billion | 4.04 Billion | 8.84 Billion | 1.5 Billion | 4.34 Billion | 6.82 Billion |
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