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Home Consortium Ltd
ASX:HMC

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Home Consortium Ltd
ASX:HMC
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Price: 6.99 AUD -2.78% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

361k
Operating Cash Flow
Growth Rates:
1 Year
-78%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-360.9m
-65%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-62%
5 Years
-
7 Years
-
10 Years
-
351.7m
+38%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+43%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Home Consortium Ltd

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Cash Flow Statement
Currency: AUD
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
(2)
(2)
(2)
Cash Interest Paid
(28)
(19)
(12)
(5)
(4)
(6)
(8)
Change in Working Capital
0
11
11
0
0
1
0
Cash from Operating Activities
(23)
N/A
13
N/A
23
+69%
11
-51%
2
-85%
(6)
N/A
0
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
(3)
(3)
0
Other Items
(222)
(68)
(151)
285
340
(215)
(361)
Cash from Investing Activities
(222)
N/A
(68)
+69%
(151)
-121%
285
N/A
336
+18%
(218)
N/A
(361)
-65%
Financing Cash Flow
Net Issuance of Common Stock
350
276
276
0
0
(0)
164
Net Issuance of Debt
(72)
(140)
(123)
(205)
(255)
156
87
Cash Paid for Dividends
(9)
(28)
(37)
(35)
(35)
(35)
(36)
Other
(24)
(5)
(5)
(2)
(2)
135
138
Cash from Financing Activities
246
N/A
103
-58%
111
+8%
(242)
N/A
(292)
-21%
255
N/A
352
+38%
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
Free Cash Flow
Free Cash Flow
(23)
N/A
13
N/A
23
+69%
11
-51%
(2)
N/A
(10)
-447%
0
N/A

See Also

Summary
HMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HMC stock valuation using valuation multiples.
Wall Street Estimates
HMC 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
HMC 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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