HomeCo Daily Needs REIT
ASX:HDN

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HomeCo Daily Needs REIT
ASX:HDN
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Price: 1.16 AUD 0.26%
Market Cap: 2.4B AUD
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Cash Flow Statement

Cash Flow Statement
HomeCo Daily Needs REIT

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Cash Flow Statement
Currency: AUD
Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
(20)
(35)
(55)
(64)
(68)
Change in Working Capital
0
0
1
1
1
Cash from Operating Activities
145
N/A
206
+43%
169
-18%
170
+1%
169
0%
Investing Cash Flow
Other Items
(906)
(140)
(49)
(115)
(54)
Cash from Investing Activities
(906)
N/A
(140)
+85%
(49)
+65%
(115)
-136%
(54)
+53%
Financing Cash Flow
Net Issuance of Common Stock
158
0
0
0
0
Net Issuance of Debt
484
109
38
106
49
Cash Paid for Dividends
(80)
(140)
(165)
(164)
(165)
Other
(27)
(20)
(1)
(3)
(3)
Cash from Financing Activities
535
N/A
(51)
N/A
(127)
-149%
(62)
+52%
(119)
-93%
Change in Cash
Net Change in Cash
(226)
N/A
15
N/A
(7)
N/A
(6)
+10%
(4)
+40%
Free Cash Flow
Free Cash Flow
145
N/A
206
+43%
169
-18%
170
+1%
169
0%

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