Hiremii Limited (ASX:HMI)
Australia
· Delayed Price · Currency is AUD 0.0500
0.00 (0.00%)
Feb 7, 2025, 10:52 AM AEST
Hiremii Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | -0.79 | -0.93 | -1.54 | -2.79 | -3.81 | -1.91 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.23 | 0.53 | 0.42 | 0.08 | 0.08 | Upgrade
|
| Other Amortization | 0.11 | 0.1 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.08 | 0.08 | 0.39 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 1.56 | - | - | - | 0.08 | - | Upgrade
|
| Change in Accounts Receivable | -0.87 | -0.87 | -0.59 | 0.09 | 0.64 | -0.18 | Upgrade
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| Change in Accounts Payable | -0.58 | -0.58 | 1.39 | 0.3 | -0.74 | 1.51 | Upgrade
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| Change in Unearned Revenue | 0 | 0 | 0.05 | -0.03 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.16 | -0.16 | 0.06 | -0.51 | -0.31 | -0.65 | Upgrade
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| Operating Cash Flow | -0.66 | -2.21 | 0.03 | -2.47 | -3.67 | -0.81 | Upgrade
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| Capital Expenditures | -0 | -0 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | -0.18 | -0.18 | - | -0.36 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.11 | -0.08 | -0.33 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.1 | - | - | Upgrade
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| Other Investing Activities | 0.17 | 0 | -0.26 | - | - | - | Upgrade
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| Investing Cash Flow | -0.21 | -0.29 | -0.35 | -0.81 | -0.02 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | 1.11 | - | - | 0.5 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.07 | 2.18 | Upgrade
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| Total Debt Issued | 0.5 | 1.11 | - | - | 0.57 | 2.18 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | -0 | -0.04 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.2 | -0.22 | -0.14 | - | -0.07 | Upgrade
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| Total Debt Repaid | -0.32 | -0.24 | -0.22 | -0.17 | - | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | 0.18 | 0.87 | -0.22 | -0.17 | 0.57 | 2.11 | Upgrade
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| Issuance of Common Stock | 0.69 | 0.5 | - | 1.83 | 5.32 | 0.45 | Upgrade
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| Other Financing Activities | -0.04 | 0.04 | 0.09 | -0.17 | - | - | Upgrade
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| Financing Cash Flow | 0.82 | 1.41 | -0.13 | 1.49 | 5.89 | 2.56 | Upgrade
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| Net Cash Flow | -0.04 | -1.09 | -0.44 | -1.8 | 2.2 | 1.72 | Upgrade
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| Free Cash Flow | -0.66 | -2.21 | 0.02 | -2.49 | -3.69 | -0.83 | Upgrade
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| Free Cash Flow Margin | -2.14% | -7.35% | 0.09% | -21.74% | -53.22% | -13.44% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | - | -0.03 | -0.16 | -0.06 | Upgrade
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| Cash Interest Paid | 0.09 | 0.11 | 0.09 | 0.05 | 0.05 | - | Upgrade
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| Levered Free Cash Flow | -0.57 | -2.07 | 0.11 | -0.87 | -2.2 | -0.32 | Upgrade
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| Unlevered Free Cash Flow | -0.51 | -2 | 0.17 | -0.84 | -2.09 | -0.22 | Upgrade
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| Change in Net Working Capital | 0.14 | 1.71 | -0.45 | -0.56 | 0.26 | -0.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.