Hulamin (JSE:HLM) Net Change in Cash : R-240 Mil (TTM As of Dec. 2024)

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What is Hulamin Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hulamin's Net Change in Cash for the six months ended in Dec. 2024 was R-168 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was R-240 Mil.

Hulamin Net Change in Cash Historical Data

The historical data trend for Hulamin's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hulamin Net Change in Cash Chart

Hulamin Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-88.16

111.43

-68.18

108.56

-240.31

Hulamin Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															34.47	-36.59	145.15	-71.98	-168.34

Hulamin Net Change in Cash Calculation

Hulamin's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	45.438	+	-557.694	+	272.406	+	-0.463
	=	-240

Hulamin's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 324.124 + -237.631 + -254.043 + -0.785

= -168

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-240 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hulamin Net Change in Cash Related Terms
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Hulamin Business Description

Industry

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Traded in Other Exchanges

4H6:Germany

Address

Moses Mabhida Road, P.O. Box 74, Pietermaritzburg, NL, ZAF, 3200

Website

https://www.hulamin.co.za

Hulamin Ltd manufactures and markets rolled and extruded aluminum products. The group is organized into two major operating divisions, namely Hulamin Rolled Products, and Hulamin Extrusions. Its Hulamin Rolled Product segment is a key revenue driver, comprises Rolled Products and Containers businesses, manufactures and supplies fabricated and rolled semi-finished aluminum products. The Hulamin Extrusions segment manufactures and supplies extruded aluminum products. Its geographic segments of the group are South Africa, North America, Europe, Asia, the Middle East, Australasia, South America, and the Rest of Africa, of which key revenue is generated from South Africa. The company serves the market of Automotive and transport; Building and construction; General Engineering and Packaging.

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