HUG.JO JNB
Huge Group Limited
1W: +13.0%
1M: +16.5%
3M: -0.9%
YTD: -3.4%
1Y: -40.2%
3Y: -58.0%
5Y: -80.2%
R113.00 ($0.07)
-2.00 (-1.74%)
Weekly Expected Move ±8.3%
R94
R104
R113
R122
R132
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$15M
+965.4% ▲
5Y CAGR: -31.4%
Capital Expenditures
$59K
-3.5% ▼
5Y CAGR: -76.2%
Free Cash Flow
$14M
+1007.3% ▲
5Y CAGR: -5.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$92M
-199.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53M | $548M | $84M | $35M | -$84M |
| Depreciation & Amort. | $27M | $92K | $88K | $142K | $106K |
| Stock-Based Comp. | $36M | $7M | -$2M | $0 | $0 |
| Change in Working Capital | -$88M | $15M | -$17M | $65M | $41M |
| Other Non-Cash Items | -$9M | -$6M | -$6M | -$99M | $58M |
| Operating Cash Flow | $57M | $11M | -$25M | $1M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$71K | -$290K | -$57K | -$59K |
| Acquisitions (Net) | $3M | -$15M | $3M | $0 | $0 |
| Investment Purchases | -$5M | -$3M | -$47M | -$2M | $0 |
| Investment Sales | $2M | $17M | $44M | $50 | $0 |
| Other Investing | $320K | -$18M | -$38M | $123M | -$106M |
| Investing Cash Flow | -$33M | -$18M | -$38M | $120M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28M | $0 | $65M | -$30M | $0 |
| Stock Repurchased | -$18M | -$9M | -$1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$51K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$46M | -$9M | $64M | -$30M | $0 |
| Net Change in Cash | -$22M | -$16M | $185K | $92M | -$92M |
| Cash End of Period | $17M | $1M | $2M | $93M | $2M |
| Free Cash Flow | $23M | $11M | -$26M | $1M | $14M |