HomeCo Daily Needs REIT (HDN.AX)
AUD 1.16
(-1.28%)
AUD 1.16
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 170.8 Million | 169.7 Million | 146.9 Million | 22.9 Million |
| Net Income | 82 Million | 102.2 Million | 335.1 Million | 31.3 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 7.8 Million | 3.6 Million | 39.6 Million | 13.3 Million |
| Other non-cash items | 71.4 Million | 63.9 Million | -227.8 Million | -34.9 Million |
| Investing Cash Flow | -55.6 Million | -49.5 Million | -905.8 Million | -722 Million |
| Investments in PPE | - | -195.4 Million | -5.9 Million | - |
| Acquisitions | - | 194.5 Million | 5.9 Million | - |
| Investment purchases | -339.6 Million | -244 Million | -914 Million | -722 Million |
| Sales/Maturities of investments | 284 Million | 194.5 Million | 5.9 Million | - |
| Other Investing Activities | -53.9 Million | 900 Thousand | 2.3 Million | -962.66 Million |
| Financing Cash Flow | -119 Million | -127.2 Million | 534.9 Million | 948.6 Million |
| Debt repayment | -47.1 Million | -38.1 Million | -696.1 Million | -413.4 Million |
| Dividends payments | -165.4 Million | -164.6 Million | -80.1 Million | -11.7 Million |
| Common Stock Repurchased | - | - | -3.5 Million | - |
| Common Stock Issuance | - | - | 158.3 Million | 546.9 Million |
| Other Financing Activities | -700 Thousand | 75.5 Million | 1.15 Billion | 1.28 Billion |
| Accounts receivables | 2.5 Million | -800 Thousand | 3.3 Million | -1.7 Million |
| Accounts payables | 7.1 Million | 3.1 Million | 32.7 Million | 14.9 Million |
| Inventory | - | - | - | - |
| Other working capital | -1.8 Million | 1.3 Million | 3.6 Million | 100 Thousand |
| Cash at beginning of period | 16.2 Million | 23.2 Million | 249.5 Million | - |
| Cash at end of period | 12.4 Million | 16.2 Million | 23.2 Million | 249.5 Million |
| Capital Expenditure | - | -195.4 Million | -5.9 Million | - |
| Effect of forex changes on cash | - | - | -2.3 Million | - |
| Net cash flow / Change in cash | -3.8 Million | -7 Million | -226.3 Million | 249.5 Million |
| Free Cash Flow | 170.8 Million | -25.7 Million | 141 Million | 22.9 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.35 Million | 82 Million | 46.35 Million | -10.7 Million | -5.35 Million | 6.8 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.45 Million | 7.8 Million | 1.45 Million | - | - | -1.05 Million |
| Other non-cash items | -10.05 Million | 71.4 Million | -10.05 Million | 104.9 Million | 52.15 Million | 70 Million |
| Investing Cash Flow | -30.25 Million | -55.6 Million | -30.25 Million | 6 Million | 3.3 Million | -121.8 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -254.8 Million | -339.6 Million | - | -84.8 Million | - | -176.3 Million |
| Sales/Maturities of investments | 193.2 Million | 284 Million | - | 90.8 Million | - | 54.5 Million |
| Other Investing Activities | -30.25 Million | -53.9 Million | -30.25 Million | 3.3 Million | 3.3 Million | -60.55 Million |
| Financing Cash Flow | -8.6 Million | -119 Million | -8.6 Million | -101.8 Million | -50.9 Million | 40.3 Million |
| Debt repayment | -66.4 Million | -47.1 Million | - | -19.3 Million | - | -123.1 Million |
| Dividends payments | -83.2 Million | -165.4 Million | -41.6 Million | -82.2 Million | -41.1 Million | -82.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33 Million | -700 Thousand | 33 Million | -300 Thousand | -9.8 Million | -700 Thousand |
| Accounts receivables | 1.25 Million | 2.5 Million | 1.25 Million | - | - | -400 Thousand |
| Accounts payables | - | 7.1 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 200 Thousand | -1.8 Million | 200 Thousand | - | - | -650 Thousand |
| Cash at beginning of period | 14.6 Million | 16.2 Million | - | 16.2 Million | - | 20.9 Million |
| Cash at end of period | 12.4 Million | 12.4 Million | -1.1 Million | 14.6 Million | -800 Thousand | 16.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.2 Million | -3.8 Million | -1.1 Million | -1.6 Million | -800 Thousand | -4.7 Million |
| Free Cash Flow | 37.75 Million | 170.8 Million | 37.75 Million | 94.2 Million | 46.8 Million | 76.8 Million |
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