HomeCo Daily Needs REIT (ASX: HDN)

HomeCo Daily Needs REIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	82	82	102.2	335.1	41.73
Other Amortization	-	-	-	3	2
Asset Writedown	84.4	84.4	86.9	-225.3	-22.4
Income (Loss) on Equity Investments	-0.5	-0.5	-9.1	-0.4	-
Change in Accounts Receivable	2.5	2.5	-0.8	3.3	-2.27
Change in Accounts Payable	7.1	7.1	3.1	32.7	19.87
Change in Other Net Operating Assets	0.4	0.4	-1.3	1.5	-2.53
Other Operating Activities	-4.6	-4.6	-14.8	-7.4	-8.53
Operating Cash Flow	169.1	169.1	168.8	144.6	30.53
Operating Cash Flow Growth	0.18%	0.18%	16.74%	373.58%	-
Acquisition of Real Estate Assets	-339.6	-339.6	-201.8	-914	-962.67
Sale of Real Estate Assets	284	284	194.5	-	-
Net Sale / Acq. of Real Estate Assets	-55.6	-55.6	-7.3	-914	-962.67
Cash Acquisition	-	-	-	5.9	-
Investment in Marketable & Equity Securities	1.7	1.7	-41.3	2.3	-
Investing Cash Flow	-53.9	-53.9	-48.6	-905.8	-962.67
Long-Term Debt Issued	1,013	1,013	592.1	1,180	-
Total Debt Issued	1,013	1,013	592.1	1,180	560.93
Long-Term Debt Repaid	-963.7	-963.7	-554.2	-696.1	-
Net Debt Issued (Repaid)	49.4	49.4	37.9	483.7	560.93
Issuance of Common Stock	-	-	-	158.3	753.33
Common Dividends Paid	-165.4	-165.4	-164.6	-80.1	-15.6
Other Financing Activities	-3	-3	-0.5	-27	-33.87
Net Cash Flow	-3.8	-3.8	-7	-226.3	332.67
Cash Interest Paid	70.5	70.5	55.1	27.2	36.27
Levered Free Cash Flow	45.61	45.61	107.55	147.34	-
Unlevered Free Cash Flow	89.93	89.93	144.18	158.96	-
Change in Net Working Capital	42.2	42.2	14.2	-75.4	-

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