Overview
?
Offices of Real Estate Agents and Brokers
,
Real Estate
,
Real Estate and Rental and Leasing
,
Real estate agents and managers
?
$474.11 million
Actual
-5.81%
-17.2%
$6,228
NOV
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Johannesburg:HDC
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Financial Statements
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Financial data as of November 30, 2024 (12 month period) in USD
Annual Revenue 2024
$474.11 million
USD
Actual
1 USD = 17.6738 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $76 | $36 | $37 |
| Net Investing Cash | -$11 | -$16 | -$9 |
| Net Financing Cash | -$63 | -$20 | -$30 |
| Net Change in Cash | $2 | $0 | -$2 |
| Cash at Beginning of Period | $8 | $7 | $9 |
| Cash at End of Period | $9 | $8 | $7 |
| Capital Expenditure | -$5 | -$6 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $14 | $13 |
| Accounts Receivable | $66 | $73 | $68 |
| Inventories | $139 | $152 | $133 |
| Other Current Assets | $9 | $11 | $10 |
| Asset Summary | |||
| Total Current Assets | $230 | $251 | $223 |
| Tangible Fixed Assets | $42 | $44 | $39 |
| Intangible Assets | $8 | $7 | $2 |
| Total Assets | $6,228 | $6,657 | $5,942 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $48 | $50 | $51 |
| Short-Term Debt | $6 | $6 | $6 |
| Other Current Liabilities | $31 | $33 | $35 |
| Liability Summary | |||
| Total Current Liabilities | $85 | $89 | $91 |
| Long-Term Debt | $42 | $65 | $42 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $148 | $180 | $152 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $185 | $176 | $166 |
| Equity Summary | |||
| Total Equity | $193 | $186 | $175 |
| Shares Outstanding | 28,388,152 | 28,388,152 | 29,083,152 |