Humm Group Limited (ASX:HUM)
Australia · Delayed Price · Currency is AUD
0.5800
+0.0050 (0.87%)
Jul 30, 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.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
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 |
---|
| 40.4 | 7.1 | 2.9 | -170.3 | 60.1 | 23.1 | |
Depreciation & Amortization | - | 7.9 | 11.3 | 20 | 8.4 | 8.7 | |
| 18.7 | 13.1 | 9.7 | 17.2 | 17.4 | 10.3 | |
Loss (Gain) From Sale of Investments | - | - | - | - | 5.5 | - | |
Asset Writedown & Restructuring Costs | 4.7 | 4.7 | 4.2 | 207.5 | - | 1.5 | |
Provision for Credit Losses | 96 | 96 | 94.3 | 63.4 | 58.7 | 145.2 | |
| 2.9 | 2.9 | 1.5 | 0.9 | 2.7 | 0.2 | |
| 1.1 | 1.1 | 7.7 | -11.8 | -1.6 | 23.4 | |
Change in Other Net Operating Assets | -825.4 | -825.4 | -1,012 | -628.5 | -266.2 | -49.3 | |
Other Operating Activities | 567.3 | 5.4 | 1 | 0.3 | 1.6 | 1.3 | |
| -89.6 | -682.5 | -882.7 | -520.9 | -110.6 | 138.5 | |
Operating Cash Flow Growth | - | - | - | - | - | -16.26% | |
| -18.8 | -15 | -18 | -23.3 | -29.1 | -31.7 | |
| 1.5 | 1.5 | - | - | - | - | |
| - | - | - | 8.5 | -2.2 | - | |
| -17.3 | -13.5 | -18 | -14.8 | -31.3 | -31.7 | |
| - | 688.9 | 971.1 | 619 | 242.7 | 341.6 | |
| - | -18.9 | -3.8 | -3.7 | -157.7 | -417.9 | |
| 43.8 | 670 | 967.3 | 615.3 | 85 | -76.3 | |
| - | - | - | - | 111.3 | - | |
Repurchase of Common Stock | -10.4 | -16.1 | - | -0.3 | - | - | |
| -15.6 | -13 | -14.4 | -14.1 | -19.5 | -15.2 | |
Other Financing Activities | - | - | - | - | 26.6 | - | |
| 15.2 | 640.9 | 952.9 | 600.9 | 203.4 | -91.5 | |
Foreign Exchange Rate Adjustments | 0.2 | 0.2 | 2.9 | -2.4 | -0.8 | -0.9 | |
| -91.5 | -54.9 | 55.1 | 62.8 | 60.7 | 14.4 | |
| -108.4 | -697.5 | -900.7 | -544.2 | -139.7 | 106.8 | |
| - | - | - | - | - | -23.00% | |
| -39.77% | -286.21% | -363.19% | -185.80% | -44.92% | 43.70% | |
| -0.17 | -1.40 | -1.80 | -1.10 | -0.29 | 0.27 | |
| 298.5 | 271.7 | 163.2 | 83 | 73.2 | 86.4 | |
| - | -3.6 | -6.7 | 17.5 | 24 | 6.5 | |
Source: S&P Global Market Intelligence. Financial Services template.
Financial Sources.