Humm Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	26.2	39.6	7.1	2.9	-170.3	60.1
Depreciation & Amortization	9.7	16.3	16.7	11.3	20	8.4
Other Amortization	9.1	2.2	4.3	9.7	17.2	17.4
Loss (Gain) From Sale of Investments	-	-	-	-	-	5.5
Asset Writedown & Restructuring Costs	8.5	8.5	4.7	4.2	207.5	-
Provision for Credit Losses	83.1	83.1	96	94.3	63.4	58.7
Stock-Based Compensation	3.8	3.8	2.9	1.5	0.9	2.7
Change in Income Taxes	5	5	1.1	7.7	-11.8	-1.6
Change in Other Net Operating Assets	21.6	21.6	-825.4	-1,012	-628.5	-266.2
Other Operating Activities	-149.9	-1.5	5.4	1	0.3	1.6
Operating Cash Flow	17.5	179	-682.5	-882.7	-520.9	-110.6
Capital Expenditures	-20.8	-21.3	-15	-18	-23.3	-29.1
Cash Acquisitions	-	-	1.5	-	-	-
Investment in Securities	-	-	-	-	8.5	-2.2
Investing Cash Flow	-20.8	-21.3	-13.5	-18	-14.8	-31.3
Long-Term Debt Issued	-	15	688.9	971.1	619	242.7
Long-Term Debt Repaid	-	-109.3	-18.9	-3.8	-3.7	-157.7
Net Debt Issued (Repaid)	82.1	-94.3	670	967.3	615.3	85
Issuance of Common Stock	-	-	-	-	-	111.3
Repurchase of Common Stock	-1.7	-1.7	-16.1	-	-0.3	-
Common Dividends Paid	-	-19.2	-13	-14.4	-14.1	-19.5
Other Financing Activities	-10.4	-	-	-	-	26.6
Financing Cash Flow	70	-115.2	640.9	952.9	600.9	203.4
Foreign Exchange Rate Adjustments	-0.7	-0.4	0.2	2.9	-2.4	-0.8
Net Cash Flow	66	42.1	-54.9	55.1	62.8	60.7
Free Cash Flow	-3.3	157.7	-697.5	-900.7	-544.2	-139.7
Free Cash Flow Margin	-1.23%	56.04%	-286.21%	-363.19%	-185.80%	-44.92%
Free Cash Flow Per Share	-0.01	0.32	-1.40	-1.80	-1.10	-0.29
Cash Interest Paid	293.1	302.8	271.7	163.2	83	73.2
Cash Income Tax Paid	3.1	4.5	-3.6	-6.7	17.5	24

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