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Hearts and Minds Investments Ltd (AU:HM1)
ASX:HM1
Australian Market

Hearts and Minds Investments Ltd (HM1) Cash flow

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Hearts and Minds Investments Ltd Cash Flow

AU:HM1's free cash flow for Q4 2024 was AU$-3.24M. For the 2024 fiscal year, AU:HM1's free cash flow was decreased by AU$742.41K and operating cash flow was AU$-3.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.55MAU$ -3.30MAU$ 7.60MAU$ -94.84MAU$ -56.91M
Investing Cash Flow
AU$ 4.32MAU$ 42.57MAU$ -43.86MAU$ 73.57MAU$ 161.32M
Financing Cash Flow
AU$ -35.49MAU$ -31.57MAU$ -28.56MAU$ -25.28MAU$ -22.46M
End Cash Position
AU$ 36.01MAU$ 65.92MAU$ 59.25MAU$ 122.03MAU$ 123.59M
Free Cash Flow
AU$ -2.55MAU$ -3.30MAU$ 7.60MAU$ -94.84MAU$ -56.91M
Currency in AUD

Hearts and Minds Investments Ltd Cash Flow