ASX:HM1 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	FY 2021
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	Jun '21 Jun 30, 2021
Net Income	19.35	106.82	50.93	32.73	-94.84	-12.46
Loss (Gain) From Sale of Investments	-152.76	-152.76	-77.38	-50.18	137.69	-
Other Operating Activities	73.7	-3.8	1.02	-2.04	-11.03	10.62
Change in Accounts Receivable	-0	-0	0.62	-0.7	0.11	0.13
Change in Accounts Payable	0.19	0.19	0.04	0.01	0.09	-
Change in Income Taxes	7.88	7.88	-	10.54	-60.39	-57.36
Change in Other Net Operating Assets	1.71	1.71	0.72	-0.15	-0.5	1.48
Operating Cash Flow	-12.52	-2.55	-3.3	7.6	-60.89	-56.91
Investment in Securities	40.68	4.32	42.57	-43.86	73.57	161.32
Investing Cash Flow	40.68	4.32	42.57	-43.86	73.57	161.32
Common Dividends Paid	-38.93	-35.49	-31.57	-28.56	-25.28	-22.46
Financing Cash Flow	-38.93	-35.49	-31.57	-28.56	-25.28	-22.46
Foreign Exchange Rate Adjustments	-1.66	3.8	-1.02	2.04	11.03	-10.62
Net Cash Flow	-12.42	-29.92	6.68	-62.78	-1.56	71.33
Cash Interest Paid	0	-	0	0	0.05	0.01
Cash Income Tax Paid	7.85	-0.03	-0	-15	50.87	50.03
Levered Free Cash Flow	46.16	109.45	53.15	47.56	-129.05	5.12
Unlevered Free Cash Flow	46.16	109.45	53.15	47.56	-129.01	5.13
Change in Working Capital	47.19	47.19	22.13	27.09	-92.7	-55.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.