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HomeCo Daily Needs REIT
ASX:HDN

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HomeCo Daily Needs REIT Logo
HomeCo Daily Needs REIT
ASX:HDN
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Price: 1.255 AUD 1.62% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

169.7m
+0.5%
Operating Cash Flow
Dec 31, 2023 169.7m
Jun 30, 2023 168.8m
Dec 31, 2022 206.4m
Jun 30, 2022 144.6m
-114.5m
-136%
Investing Cash Flow
Dec 31, 2023 -114.5m
Jun 30, 2023 -48.6m
Dec 31, 2022 -140.3m
Jun 30, 2022 -905.8m
-61.5m
+52%
Financing Cash Flow
Dec 31, 2023 -61.5m
Jun 30, 2023 -127.2m
Dec 31, 2022 -51.1m
Jun 30, 2022 534.9m

Cash Flow Statement
HomeCo Daily Needs REIT

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Cash Flow Statement
Currency: AUD
Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Interest Paid
(20)
(35)
(55)
(64)
Change in Working Capital
0
0
1
1
Cash from Operating Activities
145
N/A
206
+43%
169
-18%
170
+1%
Investing Cash Flow
Other Items
(906)
(140)
(49)
(115)
Cash from Investing Activities
(906)
N/A
(140)
+85%
(49)
+65%
(115)
-136%
Financing Cash Flow
Net Issuance of Common Stock
158
0
0
0
Net Issuance of Debt
484
109
38
106
Cash Paid for Dividends
(80)
(140)
(165)
(164)
Other
(27)
(20)
(1)
(3)
Cash from Financing Activities
535
N/A
(51)
N/A
(127)
-149%
(62)
+52%
Change in Cash
Net Change in Cash
(226)
N/A
15
N/A
(7)
N/A
(6)
+10%
Free Cash Flow
Free Cash Flow
145
N/A
206
+43%
169
-18%
170
+1%

See Also

Summary
HDN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HDN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HDN stock valuation using valuation multiples.
Wall Street Estimates
HDN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HDN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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