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HMC Capital Ltd
F:8320

Watchlist Manager
HMC Capital Ltd Logo
HMC Capital Ltd
F:8320
Watchlist
Price: 2.22 EUR -4.31% Market Closed
Market Cap: €837.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 831%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+56%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-99%
10Y
-

Cash Flow Statement
HMC Capital Ltd

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Cash Flow Statement
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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