H
Hosken Consolidated Investments Ltd
JSE:HCI
Hosken Consolidated Investments Ltd
JSE:HCI
Price:
15 600
Zac
-4.88%
Market Closed
Market Cap:
13.1B
ZAR
Cash Flow Statement
Cash Flow Statement
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
Currency: ZAR
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(869)
|
0
|
168
|
0
|
522
|
0
|
487
|
0
|
1 319
|
0
|
1 839
|
0
|
1 883
|
0
|
1 332
|
0
|
7 013
|
0
|
1 438
|
0
|
1 603
|
0
|
1 266
|
0
|
4 499
|
0
|
2 122
|
0
|
3 274
|
0
|
1 976
|
0
|
1 664
|
0
|
(7 325)
|
0
|
(982)
|
0
|
3 202
|
0
|
5 079
|
0
|
746
|
0
|
7 022
|
0
|
|
| Depreciation & Amortization |
86
|
0
|
30
|
0
|
63
|
0
|
68
|
0
|
213
|
0
|
520
|
0
|
647
|
0
|
728
|
0
|
724
|
0
|
376
|
0
|
413
|
0
|
594
|
0
|
1 100
|
0
|
1 411
|
0
|
1 428
|
0
|
1 434
|
0
|
1 458
|
0
|
1 675
|
0
|
1 543
|
0
|
1 184
|
0
|
1 173
|
0
|
1 230
|
0
|
1 163
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
13
|
0
|
16
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
12
|
0
|
33
|
0
|
14
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
31
|
0
|
|
| Other Non-Cash Items |
755
|
0
|
(21)
|
0
|
(292)
|
0
|
(93)
|
0
|
(133)
|
0
|
996
|
0
|
762
|
0
|
1 061
|
0
|
(4 523)
|
0
|
(298)
|
0
|
(492)
|
0
|
(222)
|
0
|
(1 282)
|
0
|
1 577
|
0
|
944
|
0
|
1 569
|
0
|
2 024
|
0
|
10 434
|
0
|
516
|
0
|
(547)
|
0
|
(1 504)
|
0
|
2 758
|
0
|
(4 312)
|
0
|
|
| Cash Taxes Paid |
8
|
0
|
9
|
0
|
39
|
0
|
101
|
0
|
320
|
0
|
739
|
0
|
869
|
0
|
701
|
0
|
596
|
0
|
321
|
0
|
357
|
0
|
308
|
0
|
973
|
505
|
963
|
512
|
970
|
860
|
968
|
999
|
868
|
844
|
872
|
659
|
384
|
391
|
619
|
818
|
892
|
946
|
976
|
992
|
924
|
950
|
|
| Cash Interest Paid |
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
431
|
0
|
716
|
0
|
661
|
0
|
560
|
0
|
185
|
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
|
0
|
0
|
|
| Change in Working Capital |
(205)
|
(24)
|
121
|
124
|
175
|
45
|
(168)
|
592
|
(672)
|
1 373
|
(1 879)
|
1 276
|
(2 340)
|
1 216
|
(1 356)
|
1 795
|
(1 246)
|
1 301
|
(828)
|
619
|
(633)
|
717
|
(592)
|
552
|
(3 163)
|
2 624
|
(1 820)
|
3 132
|
(2 309)
|
2 501
|
(2 137)
|
3 477
|
(2 935)
|
2 581
|
(2 057)
|
1 327
|
337
|
2 509
|
(1 184)
|
3 117
|
(1 748)
|
3 092
|
(1 930)
|
1 982
|
(2 515)
|
1 883
|
|
| Cash from Operating Activities |
(232)
N/A
|
(24)
+90%
|
298
N/A
|
124
-58%
|
468
+277%
|
45
-90%
|
295
+549%
|
592
+101%
|
726
+23%
|
1 373
+89%
|
1 476
+7%
|
1 276
-14%
|
952
-25%
|
1 216
+28%
|
1 765
+45%
|
1 795
+2%
|
1 969
+10%
|
1 301
-34%
|
688
-47%
|
619
-10%
|
892
+44%
|
717
-20%
|
1 046
+46%
|
552
-47%
|
1 153
+109%
|
2 624
+127%
|
3 290
+25%
|
3 132
-5%
|
3 337
+7%
|
2 501
-25%
|
2 843
+14%
|
3 477
+22%
|
2 211
-36%
|
2 581
+17%
|
2 727
+6%
|
1 327
-51%
|
1 413
+6%
|
2 509
+78%
|
2 656
+6%
|
3 117
+17%
|
3 000
-4%
|
3 092
+3%
|
2 803
-9%
|
1 982
-29%
|
1 359
-31%
|
1 883
+39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
0
|
(50)
|
0
|
(152)
|
0
|
(233)
|
0
|
(324)
|
0
|
(1 058)
|
0
|
(1 775)
|
0
|
(1 355)
|
0
|
(807)
|
0
|
(677)
|
0
|
(955)
|
0
|
(983)
|
0
|
(2 137)
|
(1 263)
|
(2 208)
|
(1 135)
|
(1 887)
|
(1 657)
|
(1 741)
|
(2 070)
|
(2 228)
|
(1 845)
|
(1 830)
|
(1 246)
|
(594)
|
(556)
|
(543)
|
(852)
|
(1 267)
|
(1 373)
|
(1 260)
|
(1 014)
|
(1 180)
|
(1 507)
|
|
| Other Items |
1 403
|
1 446
|
18
|
(380)
|
(524)
|
(870)
|
(432)
|
(456)
|
(75)
|
(197)
|
(536)
|
(3 397)
|
(2 222)
|
(3 134)
|
(706)
|
(528)
|
(1 252)
|
(2 859)
|
247
|
(303)
|
(37)
|
(955)
|
(257)
|
(1 465)
|
(438)
|
(2 661)
|
(1 089)
|
(2 473)
|
(1 315)
|
(1 864)
|
(1 033)
|
(1 053)
|
(898)
|
(757)
|
(430)
|
730
|
244
|
(576)
|
123
|
(268)
|
(576)
|
(1 245)
|
(1 421)
|
238
|
2 313
|
1 925
|
|
| Cash from Investing Activities |
1 382
N/A
|
1 446
+5%
|
(32)
N/A
|
(380)
-1 108%
|
(676)
-78%
|
(870)
-29%
|
(665)
+24%
|
(456)
+31%
|
(399)
+13%
|
(197)
+51%
|
(1 594)
-711%
|
(3 397)
-113%
|
(3 998)
-18%
|
(3 134)
+22%
|
(2 061)
+34%
|
(528)
+74%
|
(2 060)
-290%
|
(2 859)
-39%
|
(430)
+85%
|
(303)
+30%
|
(993)
-227%
|
(955)
+4%
|
(1 240)
-30%
|
(1 465)
-18%
|
(2 575)
-76%
|
(3 923)
-52%
|
(3 297)
+16%
|
(2 345)
+29%
|
(3 202)
-37%
|
(3 521)
-10%
|
(2 774)
+21%
|
(3 123)
-13%
|
(3 126)
0%
|
(2 602)
+17%
|
(2 260)
+13%
|
(517)
+77%
|
(350)
+32%
|
(1 132)
-223%
|
(420)
+63%
|
(1 120)
-166%
|
(1 843)
-65%
|
(2 618)
-42%
|
(2 681)
-2%
|
(776)
+71%
|
1 133
N/A
|
418
-63%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(990)
|
0
|
(12)
|
0
|
54
|
0
|
(32)
|
0
|
(33)
|
0
|
(50)
|
0
|
(19)
|
0
|
7
|
0
|
15
|
0
|
6
|
0
|
(38)
|
0
|
(412)
|
0
|
(362)
|
(11)
|
(32)
|
(1 711)
|
(430)
|
1 308
|
(351)
|
(377)
|
(125)
|
(359)
|
(374)
|
(139)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(120)
|
|
| Net Issuance of Debt |
(82)
|
0
|
(252)
|
0
|
157
|
0
|
626
|
0
|
(264)
|
0
|
68
|
0
|
2 989
|
0
|
693
|
0
|
(569)
|
0
|
(353)
|
0
|
85
|
0
|
899
|
0
|
1 498
|
450
|
(226)
|
1 675
|
2 416
|
615
|
1 087
|
1 484
|
712
|
1 090
|
707
|
(243)
|
(1 384)
|
(1 435)
|
(1 452)
|
(1 536)
|
(1 216)
|
(490)
|
(352)
|
(1 381)
|
(1 056)
|
(820)
|
|
| Other |
25
|
(1 313)
|
200
|
179
|
(73)
|
686
|
0
|
293
|
(90)
|
(1 068)
|
(6)
|
2 201
|
0
|
1 439
|
18
|
(140)
|
(4)
|
103
|
1
|
(141)
|
46
|
(41)
|
(56)
|
1 394
|
443
|
541
|
23
|
448
|
(925)
|
(632)
|
(748)
|
(1 791)
|
(159)
|
(312)
|
(456)
|
(261)
|
(27)
|
(95)
|
(88)
|
(27)
|
(35)
|
(109)
|
(109)
|
(16)
|
9
|
49
|
|
| Cash from Financing Activities |
(1 048)
N/A
|
(1 313)
-25%
|
(64)
+95%
|
179
N/A
|
137
-23%
|
686
+399%
|
595
-13%
|
293
-51%
|
(386)
N/A
|
(1 068)
-177%
|
12
N/A
|
2 201
+18 243%
|
2 969
+35%
|
1 439
-52%
|
718
-50%
|
(140)
N/A
|
(559)
-299%
|
103
N/A
|
(345)
N/A
|
(141)
+59%
|
92
N/A
|
(41)
N/A
|
431
N/A
|
1 394
+224%
|
1 579
+13%
|
980
-38%
|
(235)
N/A
|
(27)
+88%
|
1 061
N/A
|
1 290
+22%
|
(11)
N/A
|
(684)
-6 023%
|
428
N/A
|
419
-2%
|
(123)
N/A
|
(643)
-423%
|
(1 410)
-119%
|
(1 531)
-9%
|
(1 540)
-1%
|
(1 563)
-1%
|
(1 250)
+20%
|
(599)
+52%
|
(462)
+23%
|
(1 397)
-203%
|
(1 086)
+22%
|
(891)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
15
|
4
|
5
|
(12)
|
(13)
|
(2)
|
13
|
33
|
36
|
67
|
60
|
27
|
34
|
(23)
|
(23)
|
54
|
14
|
(43)
|
(16)
|
(10)
|
21
|
48
|
49
|
113
|
51
|
(51)
|
(21)
|
(0)
|
0
|
1
|
2
|
1
|
(53)
|
65
|
40
|
|
| Net Change in Cash |
102
N/A
|
109
+7%
|
203
+85%
|
(77)
N/A
|
(70)
+9%
|
(138)
-97%
|
224
N/A
|
429
+91%
|
(58)
N/A
|
109
N/A
|
(89)
N/A
|
95
N/A
|
(72)
N/A
|
(474)
-557%
|
410
N/A
|
1 115
+172%
|
(651)
N/A
|
(1 441)
-121%
|
(55)
+96%
|
211
N/A
|
59
-72%
|
(219)
N/A
|
263
N/A
|
515
+96%
|
135
-74%
|
(344)
N/A
|
(189)
+45%
|
774
N/A
|
1 153
+49%
|
255
-78%
|
48
-81%
|
(309)
N/A
|
(439)
-42%
|
446
N/A
|
458
+3%
|
218
-52%
|
(399)
N/A
|
(175)
+56%
|
695
N/A
|
434
-38%
|
(93)
N/A
|
(122)
-32%
|
(339)
-176%
|
(245)
+28%
|
1 470
N/A
|
1 451
-1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(253)
N/A
|
(24)
+91%
|
249
N/A
|
124
-50%
|
316
+155%
|
45
-86%
|
62
+35%
|
592
+862%
|
403
-32%
|
1 373
+241%
|
419
-70%
|
1 276
+205%
|
(823)
N/A
|
1 216
N/A
|
410
-66%
|
1 795
+338%
|
1 161
-35%
|
1 301
+12%
|
11
-99%
|
619
+5 630%
|
(63)
N/A
|
717
N/A
|
63
-91%
|
552
+779%
|
(984)
N/A
|
1 361
N/A
|
1 082
-20%
|
1 997
+85%
|
1 450
-27%
|
844
-42%
|
1 102
+31%
|
1 407
+28%
|
(16)
N/A
|
736
N/A
|
897
+22%
|
81
-91%
|
819
+909%
|
1 953
+139%
|
2 112
+8%
|
2 265
+7%
|
1 733
-23%
|
1 720
-1%
|
1 543
-10%
|
968
-37%
|
178
-82%
|
376
+111%
|
|
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