- AU$1.93bn
- AU$1.60bn
- AU$81.10m
- 66
- 50
- 57
- 61
Annual cashflow statement for HMC Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.2 | 11 | 0 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.2 | 22.7 | 1.6 | 0.361 | 25.5 |
| Capital Expenditures | — | — | -3.34 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -222 | -151 | 340 | -361 | -186 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -222 | -151 | 336 | -361 | -186 |
| Financing Cash Flow Items | -23.6 | -5.24 | -2.24 | 138 | 65.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 246 | 111 | -292 | 352 | 299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.4 | -17.9 | 45.9 | -8.78 | 138 |