Hudaco Industries Limited (JSE:HDC)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 19,682
+181 (0.93%)
Mar 9, 2026, 5:00 PM SAST
Hudaco Industries Cash Flow Statement
Financials in millions ZAR. Fiscal year is December - November.
Millions ZAR. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 575 | 505.74 | 610.81 | 596.27 | 498.72 | Upgrade
|
| Depreciation & Amortization | 210 | 188.37 | 168.89 | 169.4 | 164.58 | Upgrade
|
| Other Amortization | - | 5.46 | 7.38 | 5.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | -0.21 | -1.66 | -0.54 | -3.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3 | -4.6 | -0.69 | 0.08 | 2.76 | Upgrade
|
| Stock-Based Compensation | 35 | 45.2 | 48.87 | 55.76 | 36.08 | Upgrade
|
| Other Operating Activities | 273 | 296.64 | 200.47 | 178.83 | 107.48 | Upgrade
|
| Change in Accounts Receivable | - | 184.06 | -76.73 | -83.39 | -52.09 | Upgrade
|
| Change in Inventory | - | 242.73 | -285.41 | -292.36 | -405.61 | Upgrade
|
| Change in Accounts Payable | - | -105.42 | -50.29 | 34.86 | 335.66 | Upgrade
|
| Change in Other Net Operating Assets | 33 | -23.56 | 20.15 | -14.54 | 5.75 | Upgrade
|
| Operating Cash Flow | 1,120 | 1,334 | 641.78 | 649.41 | 689.4 | Upgrade
|
| Operating Cash Flow Growth | -16.07% | 107.92% | -1.17% | -5.80% | -16.96% | Upgrade
|
| Capital Expenditures | -86 | -78.57 | -105.23 | -78.07 | -69.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 7.49 | 9.18 | 7.69 | 8.39 | Upgrade
|
| Cash Acquisitions | -325 | -112.02 | -171.04 | -80.94 | 9.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -5 | -4.41 | -7.74 | -5.82 | -6.42 | Upgrade
|
| Investment in Securities | - | - | - | 0.15 | 0.04 | Upgrade
|
| Investing Cash Flow | -405 | -187.51 | -274.83 | -157 | -58.12 | Upgrade
|
| Long-Term Debt Issued | 250 | - | 400 | 400 | 40 | Upgrade
|
| Long-Term Debt Repaid | -471 | -512.3 | -105.8 | -394.41 | -283.15 | Upgrade
|
| Net Debt Issued (Repaid) | -221 | -512.3 | 294.2 | 5.59 | -243.15 | Upgrade
|
| Repurchase of Common Stock | - | - | -111.7 | -133.2 | -69.03 | Upgrade
|
| Common Dividends Paid | -298 | -290.98 | -269.69 | -244 | -198.07 | Upgrade
|
| Other Financing Activities | -216 | -311.73 | -271.31 | -154.63 | -99.12 | Upgrade
|
| Financing Cash Flow | -735 | -1,115 | -358.5 | -526.24 | -609.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | -8.15 | 0.17 | 1.28 | 3.06 | Upgrade
|
| Net Cash Flow | -19 | 23.72 | 8.62 | -32.55 | 24.98 | Upgrade
|
| Free Cash Flow | 1,034 | 1,256 | 536.55 | 571.34 | 619.93 | Upgrade
|
| Free Cash Flow Growth | -17.66% | 134.05% | -6.09% | -7.84% | -21.81% | Upgrade
|
| Free Cash Flow Margin | 11.82% | 14.99% | 6.03% | 7.01% | 8.54% | Upgrade
|
| Free Cash Flow Per Share | 35.65 | 43.31 | 18.16 | 18.47 | 20.01 | Upgrade
|
| Cash Interest Paid | 128 | 38.29 | 37.8 | 86.64 | 68.01 | Upgrade
|
| Cash Income Tax Paid | 249 | 204.81 | 259.87 | 244.02 | 219.73 | Upgrade
|
| Levered Free Cash Flow | 603.24 | 970.39 | 155.15 | 309.81 | 498.87 | Upgrade
|
| Unlevered Free Cash Flow | 683.24 | 1,066 | 248.97 | 363.96 | 541.37 | Upgrade
|
| Change in Working Capital | 33 | 297.8 | -392.28 | -355.43 | -116.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.