HM1 — Hearts and Minds Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$664.05m
- AU$630.09m
- AU$79.32m
Annual cashflow statement for Hearts and Minds Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9.96 | -7.4 | -3.3 | -2.58 | -3.87 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.9 | 7.6 | -3.3 | -2.55 | -13.1 |
| Other Investing Cash Flow Items | 73.6 | -43.9 | 42.6 | 4.32 | 57.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 73.6 | -43.9 | 42.6 | 4.32 | 57.3 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -25.3 | -28.6 | -31.6 | -35.5 | -42.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.56 | -62.8 | 6.68 | -29.9 | -2.05 |