HDN — HomeCo Daily Needs REIT Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.55bn
- AU$4.16bn
- AU$347.80m
- 74
- 82
- 89
- 94
Annual cashflow statement for HomeCo Daily Needs REIT, fiscal year end - June 30th, millions except per share.
2019 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | — | — | — | 0.5 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 22.9 | 145 | 169 |
| Other Investing Cash Flow Items | — | -722 | -906 | -48.6 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -722 | -906 | -48.6 |
| Financing Cash Flow Items | — | -25.4 | -27 | -0.5 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 949 | 535 | -127 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 250 | -226 | -7 |