Home Consortium Ltd
ASX:HMC
Home Consortium Ltd
ASX:HMC
Price:
2.78
AUD
-1.42%
Market Closed
Market Cap:
AU$1.1B
Cash Flow Statement
Cash Flow Statement
Home Consortium Ltd
Home Consortium Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
1
|
0
|
2
|
0
|
3
|
0
|
5
|
8
|
0
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(10)
|
(11)
|
|
| Cash Interest Paid |
(28)
|
(19)
|
(12)
|
(5)
|
(4)
|
(6)
|
(8)
|
(13)
|
(23)
|
(16)
|
|
| Change in Working Capital |
0
|
11
|
11
|
0
|
0
|
1
|
0
|
0
|
3
|
0
|
|
| Cash from Operating Activities |
(23)
N/A
|
13
N/A
|
23
+69%
|
11
-51%
|
2
-85%
|
(6)
N/A
|
0
N/A
|
26
+6 964%
|
45
+75%
|
31
-30%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
(47)
|
|
| Other Items |
(222)
|
(68)
|
(151)
|
285
|
340
|
(215)
|
(361)
|
(186)
|
(641)
|
(52)
|
|
| Cash from Investing Activities |
(222)
N/A
|
(68)
+69%
|
(151)
-121%
|
285
N/A
|
336
+18%
|
(218)
N/A
|
(361)
-65%
|
(186)
+48%
|
(641)
-244%
|
(98)
+85%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
350
|
276
|
276
|
0
|
0
|
(0)
|
164
|
162
|
463
|
300
|
|
| Net Issuance of Debt |
(72)
|
(140)
|
(123)
|
(205)
|
(255)
|
156
|
87
|
114
|
164
|
(70)
|
|
| Cash Paid for Dividends |
(9)
|
(28)
|
(37)
|
(35)
|
(35)
|
(35)
|
(36)
|
(42)
|
(65)
|
(47)
|
|
| Other |
(24)
|
(5)
|
(5)
|
(2)
|
(2)
|
135
|
138
|
65
|
64
|
(180)
|
|
| Cash from Financing Activities |
246
N/A
|
103
-58%
|
111
+8%
|
(242)
N/A
|
(292)
-21%
|
255
N/A
|
352
+38%
|
299
-15%
|
626
+109%
|
2
-100%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
48
+11 800%
|
(18)
N/A
|
54
N/A
|
46
-15%
|
31
-33%
|
(9)
N/A
|
138
N/A
|
29
-79%
|
(66)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(23)
N/A
|
13
N/A
|
23
+69%
|
11
-51%
|
(2)
N/A
|
(10)
-447%
|
0
N/A
|
26
+6 964%
|
45
+75%
|
(16)
N/A
|
|
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