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HMC Capital Limited (HMC.AX)

ASX - ASX Delayed price. Currency in AUD
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7.37-0.02 (-0.27%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3,344
-
-227,500
Acquisitions, net
-
-
-78,504
-87,437
-
Purchases of investments
-583,359
-651,140
-317,224
-323,572
-227,500
Sales/maturities of investments
253,085
224,557
718,570
70,383
-
Other investing activities
4,137
-674
-
186,416
5,300
Net cash used for investing activities
-269,931
-360,853
336,426
-151,091
-222,200
Cash flows from financing activities
Debt repayment
-412,500
-278,500
-684,500
-276,645
-415,700
Common stock issued
-
163,591
-
275,637
350,000
Common stock repurchased
-
-
-1,538
-5,241
-16,000
Dividends paid
-38,961
-36,062
-34,832
-36,699
-8,900
Other financing activities
15,065
137,686
-
-
-22,000
Net cash used provided by (used for) financing activities
169,683
351,715
-292,170
110,552
245,800
Net change in cash
-84,614
-8,777
45,861
-17,881
400
Cash at beginning of period
174,890
57,555
11,694
29,575
29,200
Cash at end of period
90,276
48,778
57,555
11,694
29,600
Free cash flow
Capital expenditure
-
-
-3,344
-
-227,500
Free cash flow
23,157
361
-1,739
22,658
-23,200