HTLM — HomesToLife Cashflow Statement
0.000.00%
Last trade - 00:00- $152.47m
- $135.58m
- $377.88m
Annual cashflow statement for HomesToLife, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.973 | 0.815 | 10.3 | 8.42 | 16.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.947 | 0.909 | 1.8 | 6.65 | 6.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.021 | -0.046 | 6.54 | -14.8 | -10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.96 | 1.73 | 18.8 | 0.385 | 13.5 |
| Capital Expenditures | -0.023 | -0.015 | -0.276 | -0.516 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.544 | — | — | — | -1 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.567 | -0.015 | -0.276 | -0.516 | -2.14 |
| Financing Cash Flow Items | -0.932 | -0.922 | -1.38 | -11.9 | 4.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.932 | -0.922 | -23.3 | -5.53 | -9.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.461 | 0.809 | -4.79 | -6.56 | 2.42 |