HMC Capital Ltd
F:8320
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| 52 Week Range |
3.24
7.6
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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HMC Capital Ltd
Cash Flow Statement
Cash Flow Statement
HMC Capital Ltd
| 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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