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Johannesburg - Delayed Quote ZAc

Hudaco Industries Limited (HDC.JO)

19,639.00
+179.00
+(0.92%)
At close: April 25 at 5:00:55 PM GMT+2
All numbers in thousands
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
1,334,000
1,334,000
642,000
649,409
689,403
Investing Cash Flow
-188,000
-188,000
-275,000
-156,998
-58,116
Financing Cash Flow
-1,114,000
-1,114,000
-359,000
-526,237
-609,366
End Cash Position
161,000
161,000
137,000
128,786
161,332
Capital Expenditure
-83,000
-83,000
-113,000
-83,888
-75,892
Issuance of Capital Stock
-125,000
-125,000
-101,000
-35,587
-16,108
Issuance of Debt
--
--
400,000
400,000
40,000
Repayment of Debt
-400,000
-400,000
--
-280,000
-190,000
Repurchase of Capital Stock
--
--
-112,000
-133,202
-69,029
Free Cash Flow
1,251,000
1,251,000
529,000
565,521
613,511
11/30/2021 - 1/4/2000

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