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HMC.AXHome Consortium Limited Price (HMC.AX)
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Shares Outstanding
352,458,229
(19.3517)%Cash Flow Statement
Home Consortium LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -22,583,000.00
+0% |
5.97M
-126% |
-99,874,000.00
-1,774% |
77.25M
-177% |
57.10M
-26% |
66.00M
+16% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | -9,443,000.00 | 189.00k | 520.00k | 2.12M | 2.10M | |||||||||||||
| Deferred Income Tax | 0.00 | -300,000.00 | 123.08M | 12.11M | -13,685,000.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 812.00k | 1.66M | 3.40M | 4.50M | 4.60M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -700,000.00 | -5,476,000.00 | -5,151,000.00 | -7,653,000.00 | 342.00k | 4.10M | |||||||||||||
| Accounts Payables | 0.00 | -3,155,000.00 | -22,834,000.00 | 1.35M | -5,293,000.00 | 23.00M | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 700.00k | 1.42M | -1,783,000.00 | -2,017,000.00 | -3,966,000.00 | 3.50M | |||||||||||||
| Other Non-Cash Items | -9,205,000.00 | -13,084,000.00 | 30.49M | -66,426,000.00 | -7,053,000.00 | -77,800,000.00 | |||||||||||||
| Net Cash Provided By Op... | -31,788,000.00
+0% |
-23,256,000.00
-27% |
25.78M
-211% |
18.53M
-28% |
34.07M
+84% |
25.50M
-25% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -227,500,000.00 | 0.00 | -3,344,000.00 | 0.00 | 0.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | -18,538,000.00 | -78,504,000.00 | 140.53M | 68.80M | |||||||||||||
| Purchases Of Investments | -103,899,000.00 | -227,500,000.00 | -410,461,000.00 | -315,490,000.00 | -613,540,000.00 | -599,900,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 41.77M | 0.00 | 69.00M | 718.57M | 257.26M | 315.10M | |||||||||||||
| Other Investing Activities | 725.00k | 232.84M | 205.79M | -1,734,000.00 | -38,274,000.00 | 54.30M | |||||||||||||
| Net Cash Used For Inv... | -61,403,000.00
+0% |
-222,165,000.00
+262% |
-154,210,000.00
-31% |
319.50M
-307% |
-254,028,000.00
-180% |
-161,700,000.00
-36% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 110.06M | -58,859,000.00 | -123,145,000.00 | -255,448,000.00 | 86.50M | 113.50M | |||||||||||||
| Common Stock Issued | 0.00 | 350.00M | 270.40M | 0.00 | 163.59M | 161.60M | |||||||||||||
| Common Stock Repurch... | 0.00 | -16,000,000.00 | -5,241,000.00 | -1,538,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | -8,907,000.00 | -36,699,000.00 | -34,832,000.00 | -36,062,000.00 | -41,800,000.00 | |||||||||||||
| Other Financing Activities | -9,354,000.00 | -20,414,000.00 | 0.00 | -352,000.00 | -2,843,000.00 | 65.40M | |||||||||||||
| Net Cash Used/Provide... | 100.70M
+0% |
245.82M
+144% |
110.55M
-55% |
-292,170,000.00
-364% |
211.19M
-172% |
298.70M
+41% |
|||||||||||||
| Effect Of Forex Changes... | 21.69M | -24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 29.20M | -6,713,000.00 | -17,881,000.00 | 45.86M | -8,777,000.00 | 137.80M | |||||||||||||
| Cash At Beginning Of Per... | 7.09M | 36.29M | 29.58M | 11.69M | 57.56M | 48.80M | |||||||||||||
| Cash At End Of Period | 36.29M | 29.58M | 11.69M | 57.56M | 48.78M | 186.60M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -31,788,000.00 | -23,256,000.00 | 25.78M | 18.53M | 34.07M | 69.60M | |||||||||||||
| Capital Expenditure | 0.00 | -227,500,000.00 | 0.00 | -3,344,000.00 | 0.00 | 0.00 | |||||||||||||
| Free Cash Flow | -31,788,000.00
+0% |
-250,756,000.00
+689% |
25.78M
-110% |
15.19M
-41% |
34.07M
+124% |
69.60M
+104% |
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