Hilan Ltd.
HLTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $247,605 | $217,137 | $174,295 | $151,900 |
| Dep. & Amort. | $114,064 | $106,415 | $100,535 | $71,922 |
| Deferred Tax | $0 | $0 | $0 | -$7,634 |
| Stock-Based Comp. | $6,367 | $1,653 | $3,514 | $5,415 |
| Change in WC | $35,663 | $21,569 | -$37,622 | $38,877 |
| Other Non-Cash | $19,167 | $8,736 | $4,344 | $7,864 |
| Operating Cash Flow | $422,866 | $355,510 | $245,066 | $268,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,643 | -$55,858 | -$17,061 | -$11,618 |
| Net Acquisitions | -$137,087 | -$7,901 | -$369,179 | $0 |
| Inv. Purchases | -$2,329 | -$1,111 | -$478 | $0 |
| Inv. Sales/Matur. | $11,407 | $3,085 | $2,158 | $0 |
| Other Inv. Act. | $1,263 | -$2,312 | -$495 | $1,755 |
| Investing Cash Flow | -$182,389 | -$64,097 | -$385,055 | -$9,863 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28,323 | -$56,331 | $28,425 | -$72,954 |
| Stock Issued | $0 | $0 | $68,482 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$22,542 |
| Dividends Paid | -$68,796 | -$57,330 | -$22,912 | -$45,084 |
| Other Fin. Act. | -$101,125 | -$63,864 | -$52,131 | -$41,772 |
| Financing Cash Flow | -$198,244 | -$177,525 | $21,864 | -$182,352 |
| Forex Effect | $139 | -$231 | $6,742 | -$444 |
| Net Chg. in Cash | $42,372 | $113,657 | -$111,383 | $75,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300,633 | $186,976 | $298,359 | $222,674 |
| End Cash | $343,005 | $300,633 | $186,976 | $298,359 |
| Free Cash Flow | $366,481 | $297,669 | $228,005 | $256,726 |