Humm Group Limited (ASX:HUM)

Humm Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	40.4	7.1	2.9	-170.3	60.1	23.1
Depreciation & Amortization	-	7.9	11.3	20	8.4	8.7
Other Amortization	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
Stock-Based Compensation	2.9	2.9	1.5	0.9	2.7	0.2
Change in Income Taxes	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
Operating Cash Flow	-89.6	-682.5	-882.7	-520.9	-110.6	138.5
Operating Cash Flow Growth	-	-	-	-	-	-16.26%
Capital Expenditures	-18.8	-15	-18	-23.3	-29.1	-31.7
Cash Acquisitions	1.5	1.5	-	-	-	-
Investment in Securities	-	-	-	8.5	-2.2	-
Investing Cash Flow	-17.3	-13.5	-18	-14.8	-31.3	-31.7
Long-Term Debt Issued	-	688.9	971.1	619	242.7	341.6
Long-Term Debt Repaid	-	-18.9	-3.8	-3.7	-157.7	-417.9
Net Debt Issued (Repaid)	43.8	670	967.3	615.3	85	-76.3
Issuance of Common Stock	-	-	-	-	111.3	-
Repurchase of Common Stock	-10.4	-16.1	-	-0.3	-	-
Common Dividends Paid	-15.6	-13	-14.4	-14.1	-19.5	-15.2
Other Financing Activities	-	-	-	-	26.6	-
Financing Cash Flow	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
Net Cash Flow	-91.5	-54.9	55.1	62.8	60.7	14.4
Free Cash Flow	-108.4	-697.5	-900.7	-544.2	-139.7	106.8
Free Cash Flow Growth	-	-	-	-	-	-23.00%
Free Cash Flow Margin	-39.77%	-286.21%	-363.19%	-185.80%	-44.92%	43.70%
Free Cash Flow Per Share	-0.17	-1.40	-1.80	-1.10	-0.29	0.27
Cash Interest Paid	298.5	271.7	163.2	83	73.2	86.4
Cash Income Tax Paid	-	-3.6	-6.7	17.5	24	6.5

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.