HLFN — Home Loan Financial Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- $65.44m
- $58.79m
- $20.43m
Annual cashflow statement for Home Loan Financial, fiscal year end - June 30th, USD 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.16 | 5.17 | 5.48 | 7.22 | 8.76 |
| Depreciation | |||||
| Non-Cash Items | -0.066 | -0.018 | -0.318 | 0.164 | 0.113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.3 | 0.776 | 1.29 | 0.685 | 1.16 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 6.53 | 6.12 | 6.67 | 8.28 | 10.2 |
| Capital Expenditures | -0.99 | -0.244 | -0.344 | -0.038 | -0.203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.5 | -37 | -39.7 | -31.5 | -25.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.5 | -37.2 | -40.1 | -31.5 | -25.4 |
| Financing Cash Flow Items | -0.201 | 33.1 | 35.1 | 25.4 | 19 |
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -2.74 | 30.4 | 32.4 | 22.7 | 16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.7 | -0.682 | -1.03 | -0.583 | 0.892 |