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Home Consortium Ltd (AU:HMC)
ASX:HMC
Australian Market

Home Consortium Ltd (HMC) Cash flow

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Home Consortium Ltd Cash Flow

AU:HMC's free cash flow for Q4 2025 was AU$19.50M. For the 2025 fiscal year, AU:HMC's free cash flow was decreased by AU$-85.50M and operating cash flow was AU$28.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 31.00MAU$ 69.60MAU$ 34.06MAU$ 18.53MAU$ 25.78M
Investing Cash Flow
AU$ -98.40MAU$ -161.70MAU$ -254.03MAU$ 319.50MAU$ -154.21M
Financing Cash Flow
AU$ 1.70MAU$ 298.70MAU$ 211.19MAU$ -292.17MAU$ 110.55M
End Cash Position
AU$ 120.90MAU$ 186.60MAU$ 48.78MAU$ 57.55MAU$ 11.69M
Free Cash Flow
AU$ -15.90MAU$ 69.60MAU$ 34.06MAU$ 15.19MAU$ 25.78M
Currency in AUD

Home Consortium Ltd Cash Flow