Hilan Ltd.
HLTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248 | $217 | $174 | $152 |
| Dep. & Amort. | $114 | $106 | $101 | $72 |
| Deferred Tax | $0 | $0 | $0 | -$8 |
| Stock-Based Comp. | $6 | $2 | $4 | $5 |
| Change in WC | $36 | $22 | -$38 | $39 |
| Other Non-Cash | $19 | $9 | $4 | $8 |
| Operating Cash Flow | $423 | $356 | $245 | $268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$56 | -$17 | -$12 |
| Net Acquisitions | -$137 | -$8 | -$369 | $0 |
| Inv. Purchases | -$2 | -$1 | -$0 | $0 |
| Inv. Sales/Matur. | $11 | $3 | $2 | $0 |
| Other Inv. Act. | $1 | -$2 | -$0 | $2 |
| Investing Cash Flow | -$182 | -$64 | -$385 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$56 | $28 | -$73 |
| Stock Issued | $0 | $0 | $68 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$23 |
| Dividends Paid | -$69 | -$57 | -$23 | -$45 |
| Other Fin. Act. | -$101 | -$64 | -$52 | -$42 |
| Financing Cash Flow | -$198 | -$178 | $22 | -$182 |
| Forex Effect | $0 | -$0 | $7 | -$0 |
| Net Chg. in Cash | $42 | $114 | -$111 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301 | $187 | $298 | $223 |
| End Cash | $343 | $301 | $187 | $298 |
| Free Cash Flow | $366 | $298 | $228 | $257 |