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Home Consortium Ltd (AU:HMC)
ASX:HMC
HMC
Home Consortium Ltd
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Holding AU:HMC?
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Home Consortium Ltd (HMC) Cash flow

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Home Consortium Ltd Cash Flow

AU:HMC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HMC's free cash flow was decreased by AU$-24.40M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ 336.43MAU$ -151.09MAU$ -222.20M
Financing Cash Flow
-AU$ -292.17MAU$ 110.55MAU$ 245.80M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 57.55MAU$ 11.69MAU$ 29.60M
Income Tax Paid Supplemental Data
-AU$ 1.71M--
Interest Paid Supplemental Data
-AU$ 3.96MAU$ 11.76MAU$ 28.00M
Issuance Of Capital Stock
--AU$ 275.64MAU$ 350.00M
Issuance Of Debt
-AU$ 429.75MAU$ 153.50MAU$ 366.00M
Repayment Of Debt
-AU$ -684.50MAU$ -276.64MAU$ -415.70M
Free Cash Flow
-AU$ -1.74MAU$ 22.66MAU$ -23.20M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

Home Consortium Ltd Cash Flow

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