Picture of HomeCo Daily Needs REIT logo

HDN HomeCo Daily Needs REIT Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for HomeCo Daily Needs REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.50.71
Other Operating Cash Flow
Cash from Operating Activities22.9145169169175
Other Investing Cash Flow Items-722-906-48.6-53.9-66.7
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-722-906-48.6-53.9-66.7
Financing Cash Flow Items-25.4-27-0.5-3-4.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities949535-127-119-102
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash250-226-7-3.85.6