Humm Group Limited (ASX:HUM)
Australia · Delayed Price · Currency is AUD
0.6550
+0.0100 (1.55%)
Sep 3, 2025, 4:10 PM AEST
Humm Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
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 |
---|
| 39.6 | 7.1 | 2.9 | -170.3 | 60.1 | |
Depreciation & Amortization | 16.3 | 16.7 | 11.3 | 20 | 8.4 | |
| 2.2 | 4.3 | 9.7 | 17.2 | 17.4 | |
Loss (Gain) From Sale of Investments | - | - | - | - | 5.5 | |
Asset Writedown & Restructuring Costs | 8.5 | 4.7 | 4.2 | 207.5 | - | |
Provision for Credit Losses | 83.1 | 96 | 94.3 | 63.4 | 58.7 | |
| 3.8 | 2.9 | 1.5 | 0.9 | 2.7 | |
| 5 | 1.1 | 7.7 | -11.8 | -1.6 | |
Change in Other Net Operating Assets | 21.6 | -825.4 | -1,012 | -628.5 | -266.2 | |
Other Operating Activities | -1.5 | 5.4 | 1 | 0.3 | 1.6 | |
| 179 | -682.5 | -882.7 | -520.9 | -110.6 | |
| -21.3 | -15 | -18 | -23.3 | -29.1 | |
| - | 1.5 | - | - | - | |
| - | - | - | 8.5 | -2.2 | |
| -21.3 | -13.5 | -18 | -14.8 | -31.3 | |
| 15 | 688.9 | 971.1 | 619 | 242.7 | |
| -109.3 | -18.9 | -3.8 | -3.7 | -157.7 | |
| -94.3 | 670 | 967.3 | 615.3 | 85 | |
| - | - | - | - | 111.3 | |
Repurchase of Common Stock | -1.7 | -16.1 | - | -0.3 | - | |
| -19.2 | -13 | -14.4 | -14.1 | -19.5 | |
Other Financing Activities | - | - | - | - | 26.6 | |
| -115.2 | 640.9 | 952.9 | 600.9 | 203.4 | |
Foreign Exchange Rate Adjustments | -0.4 | 0.2 | 2.9 | -2.4 | -0.8 | |
| 42.1 | -54.9 | 55.1 | 62.8 | 60.7 | |
| 157.7 | -697.5 | -900.7 | -544.2 | -139.7 | |
| 56.04% | -286.21% | -363.19% | -185.80% | -44.92% | |
| 0.32 | -1.40 | -1.80 | -1.10 | -0.29 | |
| 302.8 | 271.7 | 163.2 | 83 | 73.2 | |
| 4.5 | -3.6 | -6.7 | 17.5 | 24 | |
Source: S&P Global Market Intelligence. Financial Services template.
Financial Sources.