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	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	6.9	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	-23.5	-23.5	1.5	-2.07
Operating Cash Flow	6.4	6.4	22.7	25.75
Operating Cash Flow Growth	-71.81%	-71.81%	-11.83%	-
Acquisition of Real Estate Assets	-78	-78	-1,019	-538.8
Sale of Real Estate Assets	116.7	116.7	84.1	-
Net Sale / Acq. of Real Estate Assets	38.7	38.7	-934.5	-538.8
Investment in Marketable & Equity Securities	-1.6	-1.6	-27.4	-31.2
Other Investing Activities	10.5	10.5	-	-
Investing Cash Flow	41.5	41.5	-961.9	-570
Long-Term Debt Issued	67.5	67.5	1,013	-
Total Debt Issued	67.5	67.5	1,013	27.27
Long-Term Debt Repaid	-48.1	-48.1	-326	-
Net Debt Issued (Repaid)	19.4	19.4	686.6	27.27
Issuance of Common Stock	-	-	320	567.27
Repurchase of Common Stock	-8.1	-8.1	-	-
Common Dividends Paid	-45.1	-45.1	-29.5	-18.11
Other Financing Activities	-1.8	-1.8	-33	-29.24
Net Cash Flow	12.3	12.3	4.9	2.95
Cash Interest Paid	27.9	27.9	10.7	2.29
Levered Free Cash Flow	19.6	19.6	45.23	-
Unlevered Free Cash Flow	34.55	34.55	50.03	-
Change in Net Working Capital	-2.8	-2.8	-40.9	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.