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Hiremii Ltd. (AU:HMI)
ASX:HMI
Australian Market

Hiremii Ltd. (HMI) Cash flow

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Hiremii Ltd. Cash Flow

AU:HMI's free cash flow for Q4 2025 was AU$-125.97K. For the 2025 fiscal year, AU:HMI's free cash flow was decreased by AU$2.10M and operating cash flow was AU$-125.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -224.13KAU$ -2.21MAU$ 28.20KAU$ -2.47MAU$ -3.50M
Investing Cash Flow
AU$ -216.99KAU$ -289.02KAU$ -346.22KAU$ -811.06KAU$ -21.57K
Financing Cash Flow
AU$ 348.40KAU$ 1.41MAU$ -125.63KAU$ 1.49MAU$ 5.75M
End Cash Position
AU$ 757.70KAU$ 850.43KAU$ 1.94MAU$ 2.39MAU$ 4.21M
Free Cash Flow
AU$ -225.22KAU$ -2.32MAU$ -66.17KAU$ -2.82MAU$ -3.53M
Currency in AUD

Hiremii Ltd. Cash Flow