Humm Group Limited (ASX:HUM)
Australia · Delayed Price · Currency is AUD 0.3950
0.00 (0.00%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 |
Lease Payments | -3 | -3.6 | -3.9 | -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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 |
Free Cash Flow After Leases | 87.9 | 175.4 | -686.4 | -904.5 | -547.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 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 |