H

Huge Group
HUG

Last Price

Cash Flow Statement

Operating Activities
Metric2008200920102011201220132014201520162017201820192020202120222023LTM2024
ZAR35.374MZAR40.432MZAR-84.424M
ZAR142.057KZAR119.057KZAR106K
ZAR0MZAR-3.377MZAR0M
ZAR0ZAR0ZAR0
ZAR64.613MZAR57.323MZAR41.243M
ZAR-98.764MZAR-96.939MZAR57.617M
ZAR1.365MZAR-2.442MZAR14.542M
Investing Activities
Metric2008200920102011201220132014201520162017201820192020202120222023LTM2024
ZAR-57.012KZAR-38.012KZAR-59K
ZAR0ZAR0ZAR0
ZAR-2.308MZAR0MZAR0M
ZAR50ZAR0ZAR0
ZAR122.852MZAR146.453MZAR-106.064M
ZAR120.486MZAR146.415MZAR-106.123M
Financing Activities
Metric2008200920102011201220132014201520162017201820192020202120222023LTM2024
ZAR-30.031MZAR0MZAR0M
ZAR0ZAR0ZAR0
ZAR0ZAR0ZAR0
ZAR0MZAR1.273MZAR0M
ZAR-30.031MZAR1.273MZAR0M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242024
ZAR1.586M—ZAR93.406M
ZAR91.82MZAR141.6MZAR-91.581M
ZAR93.406MZAR49.567MZAR1.825M
ZAR1.365MZAR-2.442MZAR14.542M
ZAR-57.012KZAR-38.012KZAR-59K
ZAR1.308MZAR-2.48MZAR14.483M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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