Humm Group Limited (ASX:HUM)

Humm Group Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	15.7	39.6	7.1	2.9	-170.3
Depreciation & Amortization	3.5	5.7	7.9	11.3	20
Other Amortization	14.3	12.8	13.1	9.7	17.2
Asset Writedown & Restructuring Costs	-	8.5	4.7	4.2	207.5
Provision for Credit Losses	100.8	83.1	96	94.3	63.4
Stock-Based Compensation	3.8	3.8	2.9	1.5	0.9
Change in Income Taxes	-5.8	5	1.1	7.7	-11.8
Change in Other Net Operating Assets	-42.8	21.6	-825.4	-1,012	-628.5
Other Operating Activities	0.3	-1.5	5.4	1	0.3
Operating Cash Flow	92	179	-682.5	-882.7	-520.9
Operating Cash Flow Growth	-48.60%	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-1.1	-	-	-18	-23.3
Cash Acquisitions	-	-	1.5	-	-
Sale (Purchase) of Intangibles	-21.4	-21.3	-15	-	-
Investment in Securities	-	-	-	-	8.5
Investing Cash Flow	-22.5	-21.3	-13.5	-18	-14.8

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Issued	-	15	688.9	971.1	619
Long-Term Debt Repaid	-131.2	-109.3	-18.9	-3.8	-3.7
Net Debt Issued (Repaid)	-131.2	-94.3	670	967.3	615.3
Repurchase of Common Stock	-	-1.7	-16.1	-	-0.3
Common Dividends Paid	-7.6	-19.2	-13	-14.4	-14.1
Financing Cash Flow	-138.8	-115.2	640.9	952.9	600.9

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	-7.2	-0.4	0.2	2.9	-2.4
Net Cash Flow	-76.5	42.1	-54.9	55.1	62.8

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	90.9	179	-682.5	-900.7	-544.2
Free Cash Flow Growth	-49.22%	-	-	-	-
Free Cash Flow Margin	35.97%	63.61%	-280.06%	-363.19%	-185.80%
Free Cash Flow Per Share	0.18	0.36	-1.37	-1.80	-1.10

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	280.6	302.8	271.7	163.2	83
Cash Income Tax Paid	7	4.5	-3.6	-6.7	17.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error