Humm Group Limited (ASX:HUM)
Australia flag Australia · Delayed Price · Currency is AUD
0.6550
+0.0100 (1.55%)
Sep 3, 2025, 4:10 PM AEST

Humm Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
39.67.12.9-170.360.1
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Depreciation & Amortization
16.316.711.3208.4
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Other Amortization
2.24.39.717.217.4
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Loss (Gain) From Sale of Investments
----5.5
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Asset Writedown & Restructuring Costs
8.54.74.2207.5-
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Provision for Credit Losses
83.19694.363.458.7
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Stock-Based Compensation
3.82.91.50.92.7
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Change in Income Taxes
51.17.7-11.8-1.6
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Change in Other Net Operating Assets
21.6-825.4-1,012-628.5-266.2
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Other Operating Activities
-1.55.410.31.6
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Operating Cash Flow
179-682.5-882.7-520.9-110.6
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Capital Expenditures
-21.3-15-18-23.3-29.1
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Cash Acquisitions
-1.5---
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Investment in Securities
---8.5-2.2
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Investing Cash Flow
-21.3-13.5-18-14.8-31.3
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Long-Term Debt Issued
15688.9971.1619242.7
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Long-Term Debt Repaid
-109.3-18.9-3.8-3.7-157.7
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Net Debt Issued (Repaid)
-94.3670967.3615.385
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Issuance of Common Stock
----111.3
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Repurchase of Common Stock
-1.7-16.1--0.3-
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Common Dividends Paid
-19.2-13-14.4-14.1-19.5
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Other Financing Activities
----26.6
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Financing Cash Flow
-115.2640.9952.9600.9203.4
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Foreign Exchange Rate Adjustments
-0.40.22.9-2.4-0.8
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Net Cash Flow
42.1-54.955.162.860.7
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Free Cash Flow
157.7-697.5-900.7-544.2-139.7
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Free Cash Flow Margin
56.04%-286.21%-363.19%-185.80%-44.92%
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Free Cash Flow Per Share
0.32-1.40-1.80-1.10-0.29
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Cash Interest Paid
302.8271.7163.28373.2
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Cash Income Tax Paid
4.5-3.6-6.717.524
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.