H
Hudaco Industries Ltd
JSE:HDC
Hudaco Industries Ltd
JSE:HDC
Price:
20 235
Zac
-4.26%
Market Closed
Market Cap:
6.3B
ZAR
Cash Flow Statement
Cash Flow Statement
Hudaco Industries Ltd
Hudaco Industries Ltd
Currency: ZAR
| Nov-2002 | May-2003 | Nov-2003 | May-2004 | Nov-2004 | May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
142
|
0
|
163
|
0
|
162
|
0
|
183
|
0
|
235
|
0
|
318
|
0
|
427
|
0
|
307
|
0
|
300
|
0
|
426
|
0
|
437
|
0
|
469
|
0
|
494
|
0
|
606
|
0
|
639
|
0
|
676
|
0
|
655
|
0
|
701
|
0
|
510
|
0
|
826
|
0
|
1 019
|
465
|
1 071
|
1 020
|
1 007
|
1 012
|
|
| Depreciation & Amortization |
13
|
0
|
14
|
0
|
14
|
0
|
12
|
0
|
11
|
0
|
12
|
0
|
16
|
0
|
22
|
0
|
22
|
0
|
36
|
0
|
40
|
0
|
45
|
0
|
53
|
0
|
69
|
0
|
66
|
0
|
75
|
0
|
79
|
0
|
77
|
0
|
186
|
0
|
167
|
0
|
175
|
214
|
176
|
182
|
189
|
193
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
67
|
45
|
41
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
5
|
0
|
7
|
0
|
4
|
0
|
5
|
0
|
(3)
|
0
|
(19)
|
0
|
(1)
|
0
|
(22)
|
0
|
(22)
|
0
|
3
|
0
|
21
|
0
|
27
|
0
|
17
|
0
|
64
|
0
|
32
|
0
|
55
|
27
|
47
|
40
|
45
|
41
|
|
| Cash Taxes Paid |
42
|
62
|
57
|
53
|
63
|
60
|
63
|
59
|
65
|
85
|
81
|
71
|
56
|
57
|
63
|
43
|
50
|
46
|
46
|
51
|
54
|
34
|
169
|
280
|
221
|
370
|
378
|
196
|
174
|
143
|
131
|
109
|
164
|
202
|
196
|
187
|
113
|
116
|
220
|
235
|
244
|
321
|
260
|
218
|
205
|
236
|
|
| Cash Interest Paid |
8
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
0
|
252
|
235
|
231
|
234
|
280
|
234
|
197
|
239
|
176
|
66
|
20
|
37
|
60
|
73
|
79
|
87
|
85
|
81
|
82
|
91
|
103
|
103
|
110
|
103
|
75
|
68
|
75
|
87
|
108
|
150
|
170
|
153
|
131
|
|
| Change in Working Capital |
(100)
|
82
|
(69)
|
151
|
(19)
|
121
|
(118)
|
84
|
(119)
|
83
|
(218)
|
(119)
|
(541)
|
135
|
(132)
|
199
|
(271)
|
365
|
(176)
|
226
|
(173)
|
(87)
|
(307)
|
(412)
|
(266)
|
(200)
|
(530)
|
(421)
|
(141)
|
(103)
|
(192)
|
(332)
|
(457)
|
467
|
(137)
|
533
|
70
|
1 017
|
(336)
|
259
|
(599)
|
13
|
(652)
|
(231)
|
93
|
(74)
|
|
| Cash from Operating Activities |
55
N/A
|
82
+49%
|
108
+33%
|
151
+40%
|
157
+3%
|
121
-22%
|
77
-36%
|
84
+9%
|
129
+53%
|
83
-36%
|
117
+42%
|
(119)
N/A
|
(92)
+23%
|
135
N/A
|
201
+49%
|
199
-1%
|
56
-72%
|
365
+548%
|
282
-23%
|
226
-20%
|
286
+26%
|
372
+30%
|
206
-45%
|
101
-51%
|
259
+157%
|
325
+25%
|
122
-62%
|
231
+89%
|
567
+145%
|
605
+7%
|
580
-4%
|
440
-24%
|
304
-31%
|
467
+54%
|
657
+41%
|
533
-19%
|
830
+56%
|
1 052
+27%
|
689
-34%
|
380
-45%
|
649
+71%
|
719
+11%
|
642
-11%
|
1 011
+57%
|
1 334
+32%
|
1 172
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
0
|
(16)
|
0
|
(18)
|
(4)
|
(11)
|
(16)
|
(18)
|
(18)
|
(21)
|
(19)
|
(25)
|
(23)
|
(20)
|
(18)
|
(52)
|
(91)
|
(69)
|
(37)
|
(43)
|
(46)
|
(38)
|
(47)
|
(64)
|
(52)
|
(37)
|
(40)
|
(36)
|
(38)
|
(52)
|
(63)
|
(56)
|
(71)
|
(79)
|
(53)
|
(45)
|
(50)
|
(76)
|
(86)
|
(84)
|
(126)
|
(113)
|
(80)
|
(83)
|
(79)
|
|
| Other Items |
(1)
|
5
|
(14)
|
(34)
|
(6)
|
(30)
|
(45)
|
(33)
|
(9)
|
(10)
|
(2 213)
|
(2 340)
|
(135)
|
306
|
207
|
219
|
36
|
(56)
|
47
|
83
|
(24)
|
2 057
|
2 056
|
(295)
|
(218)
|
(467)
|
(457)
|
(126)
|
(159)
|
(114)
|
(205)
|
(137)
|
(233)
|
(219)
|
(109)
|
(106)
|
(0)
|
0
|
18
|
(57)
|
(73)
|
(17)
|
(162)
|
(187)
|
(105)
|
(312)
|
|
| Cash from Investing Activities |
(20)
N/A
|
5
N/A
|
(29)
N/A
|
(34)
-15%
|
(25)
+27%
|
(34)
-38%
|
(56)
-65%
|
(50)
+11%
|
(27)
+45%
|
(29)
-5%
|
(2 233)
-7 736%
|
(2 359)
-6%
|
(160)
+93%
|
283
N/A
|
187
-34%
|
201
+7%
|
(16)
N/A
|
(147)
-809%
|
(22)
+85%
|
46
N/A
|
(67)
N/A
|
2 011
N/A
|
2 018
+0%
|
(341)
N/A
|
(282)
+17%
|
(519)
-84%
|
(494)
+5%
|
(167)
+66%
|
(195)
-17%
|
(152)
+22%
|
(257)
-69%
|
(200)
+22%
|
(289)
-44%
|
(290)
0%
|
(188)
+35%
|
(159)
+15%
|
(45)
+72%
|
(45)
N/A
|
(58)
-29%
|
(143)
-146%
|
(157)
-10%
|
(143)
+9%
|
(275)
-92%
|
(267)
+3%
|
(188)
+30%
|
(391)
-108%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
6
|
14
|
12
|
4
|
3
|
8
|
15
|
7
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
(118)
|
(69)
|
(41)
|
(133)
|
(237)
|
(112)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2 131
|
0
|
65
|
0
|
(65)
|
0
|
0
|
0
|
3
|
1
|
(3)
|
(2 182)
|
(2 181)
|
300
|
197
|
492
|
603
|
108
|
(90)
|
(125)
|
(35)
|
100
|
339
|
89
|
(96)
|
22
|
(230)
|
(495)
|
(243)
|
51
|
6
|
101
|
294
|
44
|
(512)
|
(265)
|
|
| Cash Paid for Dividends |
(45)
|
(52)
|
(34)
|
(38)
|
(39)
|
(40)
|
(42)
|
(51)
|
(54)
|
(42)
|
0
|
0
|
0
|
(311)
|
(129)
|
(111)
|
(121)
|
(132)
|
(125)
|
(149)
|
(147)
|
(141)
|
(147)
|
(139)
|
(147)
|
(145)
|
(158)
|
(175)
|
(174)
|
(175)
|
(177)
|
(205)
|
(212)
|
(191)
|
(189)
|
(205)
|
(139)
|
(135)
|
(213)
|
(252)
|
(276)
|
(298)
|
(290)
|
(315)
|
(291)
|
(327)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(350)
|
(234)
|
(242)
|
(254)
|
(191)
|
(83)
|
(37)
|
(39)
|
(62)
|
(73)
|
(79)
|
(87)
|
(97)
|
(97)
|
(103)
|
(109)
|
(122)
|
(125)
|
(115)
|
(107)
|
(82)
|
(84)
|
(117)
|
(122)
|
(164)
|
(251)
|
(293)
|
(312)
|
(218)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(50)
-15%
|
(32)
+36%
|
(35)
-11%
|
(36)
-3%
|
(38)
-5%
|
(39)
-2%
|
(48)
-23%
|
(51)
-7%
|
0
N/A
|
2 145
+1 072 600%
|
2 185
+2%
|
69
-97%
|
(242)
N/A
|
(187)
+23%
|
(162)
+13%
|
(113)
+30%
|
(480)
-323%
|
(353)
+26%
|
(389)
-10%
|
(404)
-4%
|
(2 514)
-522%
|
(2 411)
+4%
|
124
N/A
|
11
-91%
|
285
+2 404%
|
372
+30%
|
(146)
N/A
|
(351)
-140%
|
(397)
-13%
|
(309)
+22%
|
(208)
+33%
|
19
N/A
|
(223)
N/A
|
(410)
-84%
|
(298)
+27%
|
(557)
-87%
|
(829)
-49%
|
(609)
+26%
|
(359)
+41%
|
(526)
-46%
|
(599)
-14%
|
(359)
+40%
|
(564)
-57%
|
(1 115)
-98%
|
(811)
+27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(1)
|
0
|
(4)
|
0
|
3
|
4
|
0
|
1
|
(2)
|
(6)
|
3
|
6
|
1
|
8
|
0
|
(12)
|
(8)
|
(2)
|
|
| Net Change in Cash |
(8)
N/A
|
35
N/A
|
47
+37%
|
82
+74%
|
96
+16%
|
49
-48%
|
(18)
N/A
|
(13)
+23%
|
51
N/A
|
54
+7%
|
29
-47%
|
(293)
N/A
|
(183)
+38%
|
175
N/A
|
201
+14%
|
238
+18%
|
(73)
N/A
|
(262)
-258%
|
(93)
+64%
|
(117)
-26%
|
(185)
-58%
|
(131)
+29%
|
(188)
-43%
|
(117)
+38%
|
(11)
+90%
|
91
N/A
|
(0)
N/A
|
(80)
-21 397%
|
21
N/A
|
56
+169%
|
10
-83%
|
31
+224%
|
37
+16%
|
(42)
N/A
|
59
N/A
|
77
+31%
|
226
+195%
|
172
-24%
|
25
-86%
|
(116)
N/A
|
(33)
+72%
|
(15)
+55%
|
9
N/A
|
169
+1 856%
|
24
-86%
|
(31)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
82
+129%
|
93
+14%
|
151
+63%
|
138
-9%
|
118
-15%
|
66
-44%
|
68
+3%
|
111
+64%
|
64
-42%
|
96
+50%
|
(138)
N/A
|
(117)
+15%
|
112
N/A
|
181
+62%
|
181
N/A
|
5
-98%
|
274
+5 989%
|
213
-22%
|
189
-11%
|
243
+28%
|
326
+34%
|
168
-49%
|
54
-68%
|
196
+264%
|
274
+40%
|
85
-69%
|
191
+125%
|
531
+178%
|
567
+7%
|
528
-7%
|
377
-29%
|
248
-34%
|
396
+60%
|
577
+46%
|
479
-17%
|
785
+64%
|
1 002
+28%
|
614
-39%
|
295
-52%
|
566
+92%
|
594
+5%
|
529
-11%
|
931
+76%
|
1 251
+34%
|
1 093
-13%
|
|
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