- AU$194.20m
- AU$4.54bn
- AU$634.40m
Annual cashflow statement for Humm, 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 | -636 | -1,019 | -824 | 24 | -25.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -521 | -883 | -683 | 179 | 92 |
| Capital Expenditures | -23.3 | -18 | -15 | -21.3 | -22.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.5 | 0 | 1.5 | 0 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14.8 | -18 | -13.5 | -21.3 | -22.5 |
| Financing Cash Flow Items | 0 | — | — | -53.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 601 | 953 | 641 | -115 | -139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.8 | 55.1 | -54.9 | 42.1 | -76.5 |