H
HomeChoice International PLC
JSE:HIL
HomeChoice International PLC
JSE:HIL
Price:
4 450
Zac
Market Closed
Market Cap:
7.4B
ZAR
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|
H
|
HomeChoice International PLC
JSE:HIL
|
MT |
Cash Flow Statement
Cash Flow Statement
HomeChoice International PLC
HomeChoice International PLC
Currency: ZAR
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
499
|
520
|
550
|
565
|
585
|
618
|
667
|
710
|
676
|
644
|
582
|
414
|
182
|
187
|
176
|
212
|
356
|
368
|
394
|
458
|
517
|
|
| Depreciation & Amortization |
23
|
25
|
53
|
67
|
55
|
55
|
58
|
61
|
59
|
61
|
73
|
82
|
86
|
93
|
104
|
106
|
107
|
109
|
95
|
101
|
107
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
61
|
56
|
|
| Other Non-Cash Items |
24
|
29
|
34
|
44
|
59
|
68
|
89
|
91
|
74
|
84
|
63
|
48
|
47
|
52
|
112
|
111
|
93
|
139
|
197
|
242
|
288
|
|
| Cash Taxes Paid |
138
|
132
|
137
|
145
|
141
|
139
|
122
|
121
|
156
|
163
|
174
|
135
|
56
|
63
|
58
|
49
|
75
|
59
|
86
|
122
|
125
|
|
| Cash Interest Paid |
22
|
30
|
34
|
45
|
68
|
78
|
87
|
93
|
85
|
86
|
93
|
100
|
93
|
81
|
92
|
107
|
129
|
174
|
215
|
258
|
307
|
|
| Change in Working Capital |
(470)
|
(473)
|
(444)
|
(480)
|
(620)
|
(642)
|
(649)
|
(636)
|
(573)
|
(552)
|
(544)
|
(139)
|
171
|
(453)
|
(566)
|
(637)
|
(971)
|
(895)
|
(724)
|
(911)
|
(1 690)
|
|
| Cash from Operating Activities |
76
N/A
|
102
+34%
|
193
+90%
|
196
+2%
|
79
-60%
|
100
+26%
|
165
+65%
|
226
+37%
|
236
+4%
|
237
+0%
|
174
-27%
|
405
+133%
|
486
+20%
|
(121)
N/A
|
(174)
-44%
|
(208)
-20%
|
(415)
-100%
|
(279)
+33%
|
(38)
+86%
|
(110)
-189%
|
(778)
-607%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(118)
|
(187)
|
(135)
|
(46)
|
(35)
|
(56)
|
(106)
|
(126)
|
(113)
|
(116)
|
(119)
|
(117)
|
(107)
|
(49)
|
(19)
|
(56)
|
(72)
|
(99)
|
(136)
|
(126)
|
|
| Other Items |
2
|
(2)
|
(5)
|
(6)
|
(6)
|
(10)
|
(20)
|
1
|
34
|
21
|
11
|
11
|
0
|
(23)
|
(28)
|
(10)
|
(18)
|
(13)
|
0
|
24
|
24
|
|
| Cash from Investing Activities |
(55)
N/A
|
(120)
-119%
|
(192)
-61%
|
(141)
+27%
|
(53)
+63%
|
(45)
+15%
|
(76)
-69%
|
(105)
-39%
|
(92)
+12%
|
(92)
N/A
|
(105)
-14%
|
(108)
-3%
|
(117)
-8%
|
(130)
-11%
|
(77)
+41%
|
(29)
+62%
|
(74)
-155%
|
(85)
-15%
|
(99)
-16%
|
(112)
-13%
|
(102)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
6
|
5
|
13
|
11
|
2
|
4
|
2
|
2
|
7
|
5
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
87
|
216
|
249
|
70
|
229
|
223
|
15
|
33
|
64
|
95
|
60
|
80
|
26
|
120
|
103
|
281
|
397
|
499
|
371
|
483
|
1 034
|
|
| Cash Paid for Dividends |
(67)
|
(163)
|
(228)
|
(151)
|
(159)
|
(163)
|
(175)
|
(200)
|
(213)
|
(202)
|
(195)
|
(92)
|
0
|
0
|
(50)
|
(71)
|
(90)
|
(151)
|
(155)
|
(162)
|
(190)
|
|
| Other |
(1)
|
(2)
|
(3)
|
0
|
(7)
|
(7)
|
(9)
|
(9)
|
0
|
0
|
(15)
|
(27)
|
(16)
|
(16)
|
(14)
|
(17)
|
(7)
|
(6)
|
(10)
|
(12)
|
(4)
|
|
| Cash from Financing Activities |
22
N/A
|
56
+152%
|
24
-58%
|
(69)
N/A
|
74
N/A
|
55
-25%
|
(165)
N/A
|
(174)
-5%
|
(147)
+15%
|
(100)
+32%
|
(145)
-45%
|
(39)
+73%
|
14
N/A
|
108
+671%
|
39
-64%
|
193
+395%
|
300
+55%
|
342
+14%
|
206
-40%
|
309
+50%
|
840
+172%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
43
N/A
|
38
-12%
|
24
-37%
|
(14)
N/A
|
101
N/A
|
110
+9%
|
(76)
N/A
|
(52)
+31%
|
(3)
+94%
|
45
N/A
|
(76)
N/A
|
258
N/A
|
383
+48%
|
(143)
N/A
|
(212)
-48%
|
(44)
+79%
|
(189)
-330%
|
(22)
+88%
|
69
N/A
|
87
+26%
|
(40)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
(16)
N/A
|
6
N/A
|
61
+978%
|
33
-46%
|
65
+99%
|
109
+66%
|
120
+10%
|
110
-8%
|
124
+13%
|
58
-53%
|
286
+393%
|
369
+29%
|
(228)
N/A
|
(223)
+2%
|
(227)
-2%
|
(471)
-107%
|
(351)
+25%
|
(137)
+61%
|
(246)
-80%
|
(904)
-267%
|
|
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