HMC Capital Limited (ASX:HMC)

HMC Capital Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	147.3	66	57.1	77.25	-89.99
Depreciation & Amortization	4.4	2.1	2.1	0.52	0.19
Other Amortization	1.3	1.1	0.4	1.79	2.98
Gain (Loss) on Sale of Assets	-	-	-	-28.03	-
Gain (Loss) on Sale of Investments	-391.1	-58	-4.8	4.44	-
Asset Writedown	-	-	-	-5	23.06
Stock-Based Compensation	8	4.6	4.5	3.4	1.66
Income (Loss) on Equity Investments	8	-12.4	-17.9	-71.15	-8.94
Change in Accounts Receivable	2.5	4.1	0.3	-7.65	-5.15
Change in Accounts Payable	20.5	23	-5.3	1.35	-22.83
Change in Other Net Operating Assets	-21.2	1.3	-6.5	-2.02	-1.78
Other Operating Activities	256.1	-8.5	-32.2	14.6	0.4
Operating Cash Flow	31	25.5	0.3	1.61	22.66
Operating Cash Flow Growth	21.57%	8400.00%	-81.31%	-92.92%	-
Acquisition of Real Estate Assets	-46.9	-	-	-9.92	-323.02
Sale of Real Estate Assets	-	-	-	718.57	69
Net Sale / Acq. of Real Estate Assets	-46.9	-	-	708.65	-254.02
Cash Acquisition	-114.9	-	-	-78.5	-
Investment in Marketable & Equity Securities	18.7	-183.4	-356.2	-294.59	-87.44
Other Investing Activities	44.7	-3	-4.6	0.86	-14.58
Investing Cash Flow	-98.4	-186.4	-360.8	336.43	-151.09
Long-Term Debt Issued	578	376.8	365	429.75	153.5
Long-Term Debt Repaid	-648	-263.3	-278.5	-684.5	-276.65
Net Debt Issued (Repaid)	-70	113.5	86.5	-254.75	-123.15
Issuance of Common Stock	299.5	161.6	163.6	-	275.64
Common Dividends Paid	-47.4	-41.8	-36	-34.83	-36.7
Other Financing Activities	-180.4	65.4	137.6	-2.59	-5.24
Net Cash Flow	-65.7	137.8	-8.8	45.86	-17.88
Cash Interest Paid	16	12.6	7.8	3.96	11.76
Cash Income Tax Paid	11.4	-	2	1.71	-
Levered Free Cash Flow	13.28	153.85	-77.06	546.37	-486.82
Unlevered Free Cash Flow	26.04	163.38	-72.09	548.19	-482.98
Change in Working Capital	-3	30.6	-8.9	3.79	93.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.