COM:HICL
HICL Infrastructure Company
- Stock
Last Close
118.60
22/11 16:37
Market Cap
25.25M
Beta: -
Volume Today
2.58M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 153.80M - | 231M 50.20% | 157.40M 31.86% | 176.80M 12.33% | 121.80M 31.11% | 285.40M 134.32% | 49.50M 82.66% | 151.90M 206.87% | 368.70M 142.73% | 198.40M 46.19% | 30.50M 84.63% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.20M - | 2.60M 116.67% | -1.80M 169.23% | 600K 133.33% | -100K 116.67% | 1.10M 1,200% | 500K 54.55% | -100K 120% | 100K 200% | 100K 0% | 100K 0% | |
accounts receivables | -100K - | -100K 0% | -200K - | 100K 150% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 600K - | 300K - | ||||||||||
other non cash items | -61.50M - | -127.90M 107.97% | -51.90M 59.42% | -70.40M 35.65% | 8.90M 112.64% | -141.30M 1,687.64% | 96.80M 168.51% | 6.10M 93.70% | -208.20M 3,513.11% | -33.30M 84.01% | 137.10M 511.71% | |
net cash provided by operating activities | 93.50M - | 105.70M 13.05% | 103.70M 1.89% | 107M 3.18% | 130.60M 22.06% | 145.20M 11.18% | 146.80M 1.10% | 157.90M 7.56% | 160.60M 1.71% | 165.20M 2.86% | 167.70M 1.51% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | -2.60M - | -113M 4,246.15% | -118.40M 4.78% | -157.90M - | ||||||||
purchases of investments | -251.20M - | -204.10M 18.75% | -172.90M 15.29% | -375.70M 117.29% | -266.70M 29.01% | |||||||
sales maturities of investments | 9.20M - | 108.30M 1,077.17% | 8.90M 91.78% | |||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -242M - | -95.80M 60.41% | -164M 71.19% | -375.70M 129.09% | -266.70M 29.01% | -2.60M 99.03% | -113M 4,246.15% | -118.40M 4.78% | -157.90M - | |||
debt repayment | -118M - | -207.70M 76.02% | -61.10M 70.58% | |||||||||
common stock issued | 115.20M - | 118.60M 2.95% | 160M - | |||||||||
common stock repurchased | ||||||||||||
dividends paid | -67.10M - | -102.50M 52.76% | -93M 9.27% | -100.60M 8.17% | -129.90M 29.13% | -140.60M 8.24% | -148.40M 5.55% | -158.30M 6.67% | -159.80M 0.95% | -165.50M 3.57% | -167.60M 1.27% | |
other financing activites | 197.30M - | 282.80M 43.34% | 237.90M 15.88% | 369.70M 55.40% | 265.80M 28.10% | -200K 100.08% | 115.20M 57,700% | 118.60M 2.95% | -2M - | |||
net cash used provided by financing activities | 12.20M - | -27.40M 324.59% | 83.80M 405.84% | 269.10M 221.12% | 135.90M 49.50% | -140.80M 203.61% | -33.20M 76.42% | -39.70M 19.58% | -159.80M 302.52% | -7.50M 95.31% | -167.60M 2,134.67% | |
effect of forex changes on cash | 6.10M - | 8.30M 36.07% | -4.30M 151.81% | -200K - | -2.50M 1,150% | |||||||
net change in cash | -130.20M - | -9.20M 92.93% | 19.20M 308.70% | 400K 97.92% | -200K 150% | 1.80M 1,000% | -1.90M 205.56% | -200K 89.47% | 800K 500% | -200K 125% | 100K 150% | |
cash at beginning of period | 172.90M - | 42.70M 75.30% | 33.50M 21.55% | 500K 98.51% | 900K 80% | 700K 22.22% | 2.50M 257.14% | 600K 76% | 400K 33.33% | 1.20M 200% | 1M 16.67% | |
cash at end of period | 42.70M - | 33.50M 21.55% | 52.70M 57.31% | 900K 98.29% | 700K 22.22% | 2.50M 257.14% | 600K 76% | 400K 33.33% | 1.20M 200% | 1M 16.67% | 1.10M 10% | |
operating cash flow | 93.50M - | 105.70M 13.05% | 103.70M 1.89% | 107M 3.18% | 130.60M 22.06% | 145.20M 11.18% | 146.80M 1.10% | 157.90M 7.56% | 160.60M 1.71% | 165.20M 2.86% | 167.70M 1.51% | |
capital expenditure | ||||||||||||
free cash flow | 93.50M - | 105.70M 13.05% | 103.70M 1.89% | 107M 3.18% | 130.60M 22.06% | 145.20M 11.18% | 146.80M 1.10% | 157.90M 7.56% | 160.60M 1.71% | 165.20M 2.86% | 167.70M 1.51% |
All numbers in (except ratios and percentages)