HMC Capital 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	-2.6	147.3	66	57.1	77.25	-89.99
Depreciation & Amortization	4.4	4.4	2.1	2.1	0.52	0.19
Other Amortization	1.3	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	-391.1	-58	-4.8	4.44	-
Asset Writedown	-	-	-	-	-5	23.06
Stock-Based Compensation	8	8	4.6	4.5	3.4	1.66
Income (Loss) on Equity Investments	8	8	-12.4	-17.9	-71.15	-8.94
Change in Accounts Receivable	2.5	2.5	4.1	0.3	-7.65	-5.15
Change in Accounts Payable	20.5	20.5	23	-5.3	1.35	-22.83
Change in Other Net Operating Assets	-21.2	-21.2	1.3	-6.5	-2.02	-1.78
Other Operating Activities	40.9	256.1	-8.5	-32.2	14.6	0.4
Operating Cash Flow	-334.1	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	-53.9	-46.9	-	-	-9.92	-323.02
Sale of Real Estate Assets	-	-	-	-	718.57	69
Net Sale / Acq. of Real Estate Assets	-53.9	-46.9	-	-	708.65	-254.02
Cash Acquisition	0.5	-114.9	-	-	-78.5	-
Investment in Marketable & Equity Securities	414.6	18.7	-183.4	-356.2	-294.59	-87.44
Other Investing Activities	-214.2	44.7	-3	-4.6	0.86	-14.58
Investing Cash Flow	147	-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)	238	-70	113.5	86.5	-254.75	-123.15
Issuance of Common Stock	-	299.5	161.6	163.6	-	275.64
Common Dividends Paid	-49.5	-47.4	-41.8	-36	-34.83	-36.7
Other Financing Activities	-229.2	-180.4	65.4	137.6	-2.59	-5.24
Net Cash Flow	76.1	-65.7	137.8	-8.8	45.86	-17.88
Cash Interest Paid	17.4	16	12.6	7.8	3.96	11.76
Cash Income Tax Paid	19.7	11.4	-	2	1.71	-
Levered Free Cash Flow	-348.85	13.28	153.85	-77.06	546.37	-486.82
Unlevered Free Cash Flow	-335.34	26.04	163.38	-72.09	548.19	-482.98
Change in Working Capital	-3	-3	30.6	-8.9	3.79	93.32

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.