HomeCo Daily Needs REIT
ASX:HDN
HomeCo Daily Needs REIT
ASX:HDN
Price:
1.282
AUD
-1%
Market Closed
Market Cap:
AU$2.7B
Cash Flow Statement
Cash Flow Statement
HomeCo Daily Needs REIT
HomeCo Daily Needs REIT
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Interest Paid |
(20)
|
(35)
|
(55)
|
(64)
|
(68)
|
(70)
|
(65)
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
145
N/A
|
206
+43%
|
169
-18%
|
170
+1%
|
169
0%
|
195
+15%
|
175
-11%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(906)
|
(140)
|
(49)
|
(115)
|
(54)
|
(189)
|
(67)
|
|
| Cash from Investing Activities |
(906)
N/A
|
(140)
+85%
|
(49)
+65%
|
(115)
-136%
|
(54)
+53%
|
(189)
-250%
|
(67)
+65%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
158
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
484
|
109
|
38
|
106
|
49
|
167
|
71
|
|
| Cash Paid for Dividends |
(80)
|
(140)
|
(165)
|
(164)
|
(165)
|
(168)
|
(169)
|
|
| Other |
(27)
|
(20)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
535
N/A
|
(51)
N/A
|
(127)
-149%
|
(62)
+52%
|
(119)
-93%
|
(6)
+95%
|
(102)
-1 762%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(226)
N/A
|
15
N/A
|
(7)
N/A
|
(6)
+10%
|
(4)
+40%
|
1
N/A
|
6
+600%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
145
N/A
|
206
+43%
|
169
-18%
|
170
+1%
|
169
0%
|
195
+15%
|
175
-11%
|
|
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