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 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-3.5	6.9	20.2	54.11
Other Amortization	2.3	2.3	3.2	0.98
Gain (Loss) on Sale of Assets	26.4	26.4	-	-
Asset Writedown	23.5	23.5	-18	-38.29
Income (Loss) on Equity Investments	-32.2	-32.2	-	-
Change in Accounts Receivable	1.8	1.8	4	3.27
Change in Accounts Payable	1.6	1.6	11.8	7.75
Change in Other Net Operating Assets	-0.7	-0.7	-	-
Other Operating Activities	-4.1	-23.5	1.5	-2.07
Operating Cash Flow	15.4	6.4	22.7	25.75
Operating Cash Flow Growth	-19.37%	-71.81%	-11.83%	-
Acquisition of Real Estate Assets	-18.9	-78	-1,019	-538.8
Sale of Real Estate Assets	103.9	116.7	84.1	-
Net Sale / Acq. of Real Estate Assets	85	38.7	-934.5	-538.8
Investment in Marketable & Equity Securities	-1.5	-1.6	-27.4	-31.2
Other Investing Activities	19.6	10.5	-	-
Investing Cash Flow	103.1	41.5	-961.9	-570
Long-Term Debt Issued	-	67.5	1,013	-
Total Debt Issued	17.5	67.5	1,013	27.27
Long-Term Debt Repaid	-	-48.1	-326	-
Net Debt Issued (Repaid)	-52.1	19.4	686.6	27.27
Issuance of Common Stock	-	-	320	567.27
Repurchase of Common Stock	-19.8	-8.1	-	-
Common Dividends Paid	-45.6	-45.1	-29.5	-18.11
Other Financing Activities	-0.2	-1.8	-33	-29.24
Net Cash Flow	0.8	12.3	4.9	2.95
Cash Interest Paid	23.3	27.9	10.7	2.29
Levered Free Cash Flow	39.48	19.6	45.23	-
Unlevered Free Cash Flow	53.24	34.55	50.03	-
Change in Net Working Capital	-32.8	-2.8	-40.9	-

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