H
Hiremii Ltd
ASX:HMI
Hiremii Ltd
ASX:HMI
Price:
0.037
AUD
Market Closed
Market Cap:
AU$7.8m
Cash Flow Statement
Cash Flow Statement
Hiremii Ltd
Hiremii Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-7%
|
(2)
+37%
|
(1)
+70%
|
0
N/A
|
(1)
N/A
|
(2)
-48%
|
(1)
+70%
|
(0)
+66%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-1 901%
|
(1)
-88%
|
(1)
+37%
|
(0)
+32%
|
(0)
+28%
|
(0)
-16%
|
(0)
+28%
|
(0)
-4%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
5
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
6
-4%
|
1
-74%
|
2
+3%
|
(0)
N/A
|
1
N/A
|
1
+93%
|
1
-41%
|
0
-58%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
2
N/A
|
1
-42%
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-129%
|
(1)
-8%
|
(0)
+96%
|
(0)
-114%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
-15%
|
(3)
+34%
|
(1)
+73%
|
(0)
+91%
|
(2)
-2 252%
|
(2)
-49%
|
(1)
+63%
|
(0)
+54%
|
|
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