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HomeCo Daily Needs REIT (ASX:HDN)
Australia flag Australia · Delayed Price · Currency is AUD
1.100
-0.010 (-0.90%)
Aug 28, 2026, 4:18 PM AEST

HomeCo Daily Needs REIT Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
361.6250.382102.2335.1
Other Amortization
----3
Asset Writedown
-188.8-8584.486.9-225.3
Income (Loss) on Equity Investments
-6.41-0.5-9.1-0.4
Change in Accounts Receivable
-2.85.82.5-0.83.3
Change in Accounts Payable
-20.310.67.13.132.7
Change in Other Net Operating Assets
20.60.4-1.31.5
Other Operating Activities
-2.4-9.6-4.6-14.8-7.4
Operating Cash Flow
142.4174.7169.1168.8144.6
Operating Cash Flow Growth
-18.49%3.31%0.18%16.74%373.58%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-219.3-313.2-339.6-201.8-914
Sale of Real Estate Assets
168.2250.5284194.5-
Net Sale / Acq. of Real Estate Assets
-51.1-62.7-55.6-7.3-914
Cash Acquisition
----5.9
Investment in Marketable & Equity Securities
-27-41.7-41.32.3
Investing Cash Flow
-78.1-66.7-53.9-48.6-905.8

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
2,9391,0091,013592.11,180
Total Debt Issued
2,9391,0091,013592.11,180
Long-Term Debt Repaid
-2,799-938.2-963.7-554.2-696.1
Net Debt Issued (Repaid)
139.970.749.437.9483.7
Issuance of Common Stock
----158.3
Common Dividends Paid
-173.2-168.9-165.4-164.6-80.1
Other Financing Activities
-11-4.2-3-0.5-27

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
205.6-3.8-7-226.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
145.78127.7945.61107.55147.34
Unlevered Free Cash Flow
199.53178.6689.93144.18158.96

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
125.569.370.555.127.2
Change in Working Capital
-21.6187.83.639.6