Humm Group Limited (FRA:F5L)

Humm Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	39.6	7.1	2.9	-170.3	60.1
Depreciation & Amortization	16.3	16.7	11.3	20	8.4
Other Amortization	2.2	4.3	9.7	17.2	17.4
Loss (Gain) From Sale of Investments	-	-	-	-	5.5
Asset Writedown & Restructuring Costs	8.5	4.7	4.2	207.5	-
Provision for Credit Losses	83.1	96	94.3	63.4	58.7
Stock-Based Compensation	3.8	2.9	1.5	0.9	2.7
Change in Income Taxes	5	1.1	7.7	-11.8	-1.6
Change in Other Net Operating Assets	21.6	-825.4	-1,012	-628.5	-266.2
Other Operating Activities	-1.5	5.4	1	0.3	1.6
Operating Cash Flow	179	-682.5	-882.7	-520.9	-110.6
Capital Expenditures	-21.3	-15	-18	-23.3	-29.1
Cash Acquisitions	-	1.5	-	-	-
Investment in Securities	-	-	-	8.5	-2.2
Investing Cash Flow	-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)	-94.3	670	967.3	615.3	85
Issuance of Common Stock	-	-	-	-	111.3
Repurchase of Common Stock	-1.7	-16.1	-	-0.3	-
Common Dividends Paid	-19.2	-13	-14.4	-14.1	-19.5
Other Financing Activities	-	-	-	-	26.6
Financing Cash Flow	-115.2	640.9	952.9	600.9	203.4
Foreign Exchange Rate Adjustments	-0.4	0.2	2.9	-2.4	-0.8
Net Cash Flow	42.1	-54.9	55.1	62.8	60.7
Free Cash Flow	157.7	-697.5	-900.7	-544.2	-139.7
Free Cash Flow Margin	56.04%	-286.21%	-363.19%	-185.80%	-44.92%
Free Cash Flow Per Share	0.32	-1.40	-1.80	-1.10	-0.29
Cash Interest Paid	302.8	271.7	163.2	83	73.2
Cash Income Tax Paid	4.5	-3.6	-6.7	17.5	24

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