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Hearts and Minds Investments Limited (ASX:HM1)
Australia flag Australia · Delayed Price · Currency is AUD
3.060
+0.030 (0.99%)
Aug 27, 2026, 4:10 PM AEST

ASX:HM1 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
46.37106.8250.9332.73-94.84
Loss (Gain) From Sale of Investments
-73.25-152.76-77.38-50.18137.69
Other Operating Activities
3.82-3.81.02-2.04-11.03
Change in Accounts Receivable
-0.14-00.62-0.70.11
Change in Accounts Payable
-0.070.190.040.010.09
Change in Income Taxes
8.037.88-10.54-60.39
Change in Other Net Operating Assets
0.131.710.72-0.15-0.5
Operating Cash Flow
-13.14-2.55-3.37.6-60.89
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
57.274.3242.57-43.8673.57
Investing Cash Flow
57.274.3242.57-43.8673.57

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-42.36-35.49-31.57-28.56-25.28
Financing Cash Flow
-42.36-35.49-31.57-28.56-25.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-3.823.8-1.022.0411.03
Net Cash Flow
-2.05-29.926.68-62.78-1.56

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
58.57109.4553.1547.56-129.05
Unlevered Free Cash Flow
58.57109.4553.1547.56-129.01

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
--000.05
Cash Income Tax Paid
--0.03-0-1550.87
Change in Working Capital
9.9247.1922.1327.09-92.7