Hob Co Ltd
TSE:1382
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| 52 Week Range |
1 550
2 860
|
| Price Target |
|
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Hob Co Ltd
Cash Flow Statement
Cash Flow Statement
Hob Co Ltd
| Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(111)
|
19
|
52
|
(35)
|
(171)
|
42
|
102
|
(9)
|
37
|
(58)
|
(90)
|
13
|
(12)
|
(90)
|
(37)
|
132
|
96
|
9
|
39
|
47
|
(60)
|
(144)
|
(408)
|
(389)
|
(61)
|
(19)
|
49
|
47
|
27
|
21
|
117
|
186
|
150
|
167
|
139
|
71
|
39
|
|
| Depreciation & Amortization |
2
|
(0)
|
(1)
|
0
|
10
|
1
|
(7)
|
(2)
|
7
|
(1)
|
8
|
33
|
28
|
26
|
25
|
23
|
25
|
26
|
24
|
23
|
21
|
20
|
22
|
14
|
7
|
6
|
4
|
6
|
10
|
8
|
6
|
6
|
8
|
11
|
12
|
15
|
18
|
|
| Other Non-Cash Items |
(3)
|
1
|
4
|
(4)
|
2
|
5
|
(3)
|
(3)
|
11
|
5
|
3
|
(6)
|
2
|
6
|
29
|
20
|
66
|
76
|
0
|
(9)
|
2
|
2
|
232
|
238
|
5
|
(13)
|
(13)
|
4
|
6
|
2
|
(8)
|
(4)
|
4
|
4
|
4
|
3
|
4
|
|
| Cash Taxes Paid |
(18)
|
(62)
|
(99)
|
50
|
67
|
(51)
|
(120)
|
27
|
27
|
74
|
75
|
8
|
(5)
|
2
|
9
|
2
|
(5)
|
47
|
69
|
28
|
14
|
21
|
17
|
2
|
(2)
|
1
|
(1)
|
6
|
9
|
5
|
6
|
15
|
18
|
25
|
31
|
23
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
75
|
(42)
|
(75)
|
10
|
95
|
66
|
143
|
(5)
|
(258)
|
(53)
|
14
|
56
|
(9)
|
(20)
|
(77)
|
(135)
|
77
|
(59)
|
45
|
46
|
53
|
198
|
(12)
|
(101)
|
(28)
|
57
|
(28)
|
151
|
(140)
|
81
|
238
|
(15)
|
(33)
|
(49)
|
(33)
|
(80)
|
(221)
|
|
| Cash from Operating Activities |
(36)
N/A
|
(22)
+39%
|
(21)
+6%
|
(29)
-40%
|
(63)
-118%
|
113
N/A
|
234
+107%
|
(19)
N/A
|
(204)
-952%
|
(107)
+48%
|
(65)
+40%
|
96
N/A
|
10
-90%
|
(78)
N/A
|
(61)
+23%
|
41
N/A
|
263
+544%
|
53
-80%
|
108
+105%
|
107
-2%
|
15
-86%
|
76
+397%
|
(166)
N/A
|
(236)
-43%
|
(76)
+68%
|
31
N/A
|
13
-58%
|
208
+1 513%
|
(97)
N/A
|
112
N/A
|
352
+215%
|
173
-51%
|
129
-26%
|
133
+3%
|
123
-8%
|
9
-93%
|
(160)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
2
|
2
|
(9)
|
(28)
|
26
|
48
|
(3)
|
(17)
|
(28)
|
(28)
|
(15)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(11)
|
(5)
|
(3)
|
(3)
|
(5)
|
(45)
|
(53)
|
(12)
|
(9)
|
(9)
|
(15)
|
(16)
|
(11)
|
(23)
|
(22)
|
(25)
|
(21)
|
(6)
|
(28)
|
(28)
|
|
| Other Items |
2
|
40
|
(169)
|
(61)
|
150
|
57
|
17
|
0
|
(8)
|
(6)
|
11
|
0
|
(1)
|
16
|
133
|
67
|
(70)
|
0
|
(1)
|
(3)
|
(3)
|
(14)
|
(3)
|
11
|
(1)
|
(0)
|
4
|
0
|
(1)
|
(0)
|
7
|
11
|
8
|
7
|
2
|
(0)
|
3
|
|
| Cash from Investing Activities |
(14)
N/A
|
42
N/A
|
(167)
N/A
|
(69)
+59%
|
122
N/A
|
84
-32%
|
65
-22%
|
(2)
N/A
|
(25)
-933%
|
(35)
-40%
|
(17)
+51%
|
(15)
+12%
|
(7)
+55%
|
10
N/A
|
127
+1 152%
|
60
-53%
|
(77)
N/A
|
(10)
+87%
|
(6)
+39%
|
(6)
+8%
|
(6)
0%
|
(19)
-220%
|
(49)
-161%
|
(42)
+15%
|
(13)
+68%
|
(9)
+31%
|
(5)
+47%
|
(15)
-208%
|
(17)
-15%
|
(11)
+34%
|
(16)
-40%
|
(11)
+32%
|
(18)
-61%
|
(14)
+19%
|
(4)
+72%
|
(28)
-588%
|
(25)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(279)
|
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
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
87
|
0
|
0
|
49
|
43
|
(52)
|
(52)
|
0
|
98
|
0
|
(3)
|
(113)
|
(12)
|
192
|
(2)
|
100
|
(190)
|
(160)
|
0
|
(50)
|
0
|
120
|
62
|
155
|
(13)
|
(63)
|
87
|
(213)
|
87
|
(63)
|
(193)
|
(95)
|
(14)
|
(7)
|
(4)
|
96
|
(4)
|
|
| Cash Paid for Dividends |
(12)
|
(2)
|
(4)
|
(1)
|
0
|
(3)
|
(1)
|
(4)
|
(14)
|
0
|
0
|
(50)
|
(50)
|
(20)
|
(19)
|
(1)
|
(0)
|
(30)
|
(30)
|
(12)
|
(12)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(42)
|
(38)
|
(38)
|
|
| Other |
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)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(204)
N/A
|
(2)
+99%
|
(4)
-86%
|
48
N/A
|
43
-12%
|
(55)
N/A
|
(53)
+4%
|
(4)
+93%
|
84
N/A
|
0
-100%
|
(3)
N/A
|
(163)
-5 148%
|
(62)
+62%
|
172
N/A
|
(21)
N/A
|
100
N/A
|
(190)
N/A
|
(190)
+0%
|
(30)
+84%
|
(62)
-103%
|
(12)
+81%
|
120
N/A
|
62
-49%
|
155
+152%
|
(13)
N/A
|
(63)
-382%
|
87
N/A
|
(213)
N/A
|
87
N/A
|
(63)
N/A
|
(193)
-206%
|
(95)
+51%
|
(14)
+86%
|
(49)
-256%
|
(46)
+6%
|
58
N/A
|
(42)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(254)
N/A
|
18
N/A
|
(192)
N/A
|
(50)
+74%
|
102
N/A
|
142
+39%
|
246
+74%
|
(26)
N/A
|
(145)
-469%
|
(142)
+2%
|
(85)
+40%
|
(81)
+4%
|
(58)
+28%
|
104
N/A
|
45
-57%
|
200
+348%
|
(4)
N/A
|
(148)
-3 787%
|
71
N/A
|
39
-46%
|
(2)
N/A
|
177
N/A
|
(153)
N/A
|
(123)
+20%
|
(103)
+16%
|
(42)
+60%
|
95
N/A
|
(20)
N/A
|
(28)
-40%
|
38
N/A
|
143
+282%
|
67
-53%
|
97
+44%
|
70
-28%
|
73
+5%
|
39
-47%
|
(226)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(52)
N/A
|
(20)
+61%
|
(19)
+6%
|
(37)
-99%
|
(91)
-144%
|
139
N/A
|
282
+102%
|
(22)
N/A
|
(221)
-900%
|
(136)
+39%
|
(93)
+31%
|
81
N/A
|
4
-95%
|
(84)
N/A
|
(67)
+21%
|
34
N/A
|
256
+655%
|
42
-84%
|
103
+145%
|
104
+1%
|
12
-88%
|
71
+478%
|
(211)
N/A
|
(289)
-37%
|
(89)
+69%
|
22
N/A
|
4
-81%
|
193
+4 464%
|
(114)
N/A
|
101
N/A
|
330
+227%
|
151
-54%
|
103
-32%
|
112
+8%
|
117
+5%
|
(19)
N/A
|
(187)
-895%
|
|
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