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HMC Capital Limited (ASX:HMC)
Australia flag Australia · Delayed Price · Currency is AUD
3.445
+0.185 (5.67%)
Aug 27, 2026, 2:04 PM AEST

HMC Capital 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
-49.1147.36657.177.25
Depreciation & Amortization
6.94.42.12.10.52
Other Amortization
-1.31.10.41.79
Gain (Loss) on Sale of Assets
-80.8----28.03
Gain (Loss) on Sale of Investments
98.7-391.1-58-4.84.44
Asset Writedown
-----5
Stock-Based Compensation
12.784.64.53.4
Income (Loss) on Equity Investments
51.18-12.4-17.9-71.15
Change in Accounts Receivable
-12.52.54.10.3-7.65
Change in Accounts Payable
-6.720.523-5.31.35
Change in Other Net Operating Assets
0.8-21.21.3-6.5-2.02
Other Operating Activities
7.4256.1-8.5-32.214.6
Operating Cash Flow
-22.63125.50.31.61
Operating Cash Flow Growth
-21.57%8400.00%-81.31%-92.92%

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
-298.1-8.6---9.92
Sale of Real Estate Assets
----718.57
Net Sale / Acq. of Real Estate Assets
-298.1-8.6--708.65
Cash Acquisition
--114.9---78.5
Investment in Marketable & Equity Securities
38.8-19.6-183.4-356.2-294.59
Other Investing Activities
206.944.7-3-4.60.86
Investing Cash Flow
-52.4-98.4-186.4-360.8336.43

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
769.3578376.8365429.75
Long-Term Debt Repaid
-617.7-648-263.3-278.5-684.5
Net Debt Issued (Repaid)
151.6-70113.586.5-254.75
Issuance of Common Stock
-299.5161.6163.6-
Repurchase of Common Stock
-2.8----
Common Dividends Paid
-49.6-47.4-41.8-36-34.83
Other Financing Activities
-121.8-180.465.4137.6-2.59

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
-3.9----
Net Cash Flow
-101.5-65.7137.8-8.845.86

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
-237.7159.14153.85-77.06546.37
Unlevered Free Cash Flow
-218.8471.9163.38-72.09548.19

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
24.21612.67.83.96
Cash Income Tax Paid
18.411.4-21.71
Change in Working Capital
-69.5-330.6-8.93.79