ASX:HCW Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-100.3	-88.8	6.9	20.2	54.11
Other Amortization	1.8	1.8	2.3	3.2	0.98
Gain (Loss) on Sale of Assets	-	-	26.4	-	-
Asset Writedown	66.7	66.7	23.5	-18	-38.29
Income (Loss) on Equity Investments	30.2	30.2	-32.2	-	-
Change in Accounts Receivable	5.2	5.2	1.8	4	3.27
Change in Accounts Payable	8.6	8.6	1.6	11.8	7.75
Change in Other Net Operating Assets	0.6	0.6	-0.7	-	-
Other Operating Activities	6.3	-5.9	-23.5	1.5	-2.07
Operating Cash Flow	19	18.3	6.4	22.7	25.75
Operating Cash Flow Growth	23.38%	185.94%	-71.81%	-11.83%	-
Acquisition of Real Estate Assets	-4.6	-10.7	-78	-1,019	-538.8
Sale of Real Estate Assets	110.1	79.8	116.7	84.1	-
Net Sale / Acq. of Real Estate Assets	105.5	69.1	38.7	-934.5	-538.8
Investment in Marketable & Equity Securities	-10.6	-0.3	-1.6	-27.4	-31.2
Other Investing Activities	15.1	15.1	10.5	-	-
Investing Cash Flow	110	83.9	41.5	-961.9	-570
Long-Term Debt Issued	-	14	67.5	1,013	-
Total Debt Issued	11	14	67.5	1,013	27.27
Long-Term Debt Repaid	-	-48.7	-48.1	-326	-
Net Debt Issued (Repaid)	-68.7	-34.7	19.4	686.6	27.27
Issuance of Common Stock	-	-	-	320	567.27
Repurchase of Common Stock	-0.4	-12.1	-8.1	-	-
Common Dividends Paid	-11.6	-34.6	-45.1	-29.5	-18.11
Other Financing Activities	-1.3	-0.2	-1.8	-33	-29.24
Net Cash Flow	47	20.6	12.3	4.9	2.95
Cash Interest Paid	20.7	22.8	27.9	10.7	2.29
Levered Free Cash Flow	4.94	9.66	19.6	45.23	-
Unlevered Free Cash Flow	18.89	23.74	34.55	50.03	-
Change in Working Capital	14.3	14.3	3	15.8	11.02

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.