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HomeCo Daily Needs REIT (AU:HDN)
ASX:HDN
Australian Market
HDN
HomeCo Daily Needs REIT
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HomeCo Daily Needs REIT (HDN) Cash flow

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HomeCo Daily Needs REIT Cash Flow

AU:HDN's free cash flow for Q2 2026 was AU$84.00M. For the 2026 fiscal year, AU:HDN's free cash flow was decreased by AU$5.60M and operating cash flow was AU$84.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 174.70MAU$ 169.10MAU$ 169.70MAU$ 146.90MAU$ 22.90M
Investing Cash Flow
AU$ -66.70MAU$ -53.90MAU$ -49.50MAU$ -905.80MAU$ -722.00M
Financing Cash Flow
AU$ -102.40MAU$ -119.00MAU$ -127.20MAU$ 534.90MAU$ 948.60M
End Cash Position
AU$ 18.00MAU$ 12.40MAU$ 16.20MAU$ 23.20MAU$ 249.50M
Free Cash Flow
AU$ 174.70MAU$ 169.10MAU$ -25.70MAU$ 141.00MAU$ 22.90M
Currency in AUD

HomeCo Daily Needs REIT Cash Flow