Home Consortium Ltd
ASX:HMC

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Home Consortium Ltd
ASX:HMC
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Price: 11.13 AUD 2.39% Market Closed
Market Cap: 4.6B AUD
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Cash Flow Statement

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 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
(2)
(2)
(2)
0
Cash Interest Paid
(28)
(19)
(12)
(5)
(4)
(6)
(8)
(13)
Change in Working Capital
0
11
11
0
0
1
0
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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(3)
(3)
0
0
Other Items
(222)
(68)
(151)
285
340
(215)
(361)
(186)
Cash from Investing Activities
(222)
N/A
(68)
+69%
(151)
-121%
285
N/A
336
+18%
(218)
N/A
(361)
-65%
(186)
+48%
Financing Cash Flow
Net Issuance of Common Stock
350
276
276
0
0
(0)
164
162
Net Issuance of Debt
(72)
(140)
(123)
(205)
(255)
156
87
114
Cash Paid for Dividends
(9)
(28)
(37)
(35)
(35)
(35)
(36)
(42)
Other
(24)
(5)
(5)
(2)
(2)
135
138
65
Cash from Financing Activities
246
N/A
103
-58%
111
+8%
(242)
N/A
(292)
-21%
255
N/A
352
+38%
299
-15%
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
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%

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