Henderson Ld Dev ADR (HLDCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830,101 | 1,056,112 | 1,333,699 | 1,376,606 | 1,979,149 |
| Depreciation Amortization | 60,173 | 62,433 | 68,830 | 68,958 | 64,994 |
| Accounts receivable | 92,761 | 187,428 | 157,454 | 224,241 | 224,968 |
| Other Working Capital | 919,783 | 847,915 | 1,028,496 | 563,029 | -1,026,125 |
| Other Operating Activity | -321,520 | -192,814 | -741,937 | -811,406 | -1,154,826 |
| Operating Cash Flow | $1,581,297 | $1,961,075 | $1,846,542 | $1,421,429 | $88,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464,703 | -317,680 | -510,672 | -350,026 | -6,971,550 |
| Net Acquisitions | N/A | -43,332 | N/A | N/A | N/A |
| Purchase Of Investment | -15,909 | N/A | -77,514 | -15,835 | -416,731 |
| Sale Of Investment | 24,377 | -29,230 | 3,320 | 3,576 | 4,376 |
| Other Investing Activity | -618,406 | 150,763 | 586,909 | 1,913,329 | 943,242 |
| Investing Cash Flow | $-1,074,641 | $-239,478 | $2,043 | $1,551,044 | $-6,440,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,090,529 | 7,548,288 | 8,061,829 | 8,189,018 | 8,927,404 |
| Debt Repayment | -6,546,636 | -8,692,345 | -7,638,120 | -9,568,944 | -7,260,611 |
| Dividend Paid | -1,118,135 | -1,117,263 | -1,112,906 | -1,112,906 | -1,121,620 |
| Other Financing Activity | 965,074 | -456,392 | -2,554 | -227,816 | 6,153,791 |
| Financing Cash Flow | $-609,168 | $-2,717,712 | $-691,751 | $-2,720,648 | $6,698,964 |
| Exchange Rate Effect | 9,366 | -10,641 | -10,599 | -52,868 | 7,079 |
| Beginning Cash Position | 1,383,715 | 2,389,392 | 1,233,837 | 1,034,881 | 689,446 |
| End Cash Position | 1,290,570 | 1,382,637 | 2,380,073 | 1,233,837 | 1,042,985 |
| Net Cash Flow | $-93,146 | $-1,006,755 | $1,146,235 | $198,957 | $353,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,581,297 | 1,961,075 | 1,846,542 | 1,421,429 | 88,160 |
| Capital Expenditure | -477,533 | -360,883 | -583,334 | -406,852 | -7,059,195 |
| Free Cash Flow | 1,103,764 | 1,600,192 | 1,263,208 | 1,014,577 | -6,971,036 |