Hearts and Minds Investments Limited (HM1.AX)
AUD 3.15
(-2.48%)
AUD 3.15
(-2.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.29 Million | 7.6 Million | -94.83 Million | -56.91 Million | -1.19 Million | -2.37 Million |
| Net Income | 50.92 Million | 32.72 Million | -94.83 Million | -12.46 Million | -2.68 Million | -895.56 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.13 Million | -697.65 Thousand | 110.09 Thousand | 126.35 Thousand | -348.17 Thousand | -64.19 Thousand |
| Other non-cash items | -76.97 Million | -24.42 Million | -110.09 Thousand | -44.57 Million | 1.83 Million | -1.41 Million |
| Investing Cash Flow | 42.56 Million | -43.85 Million | 73.57 Million | 161.31 Million | -14.45 Million | -589.65 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -289.95 Million | -488.26 Million | -392.48 Million | 674.46 Million | 501.35 Million | - |
| Sales/Maturities of investments | 332.52 Million | 444.41 Million | 466.05 Million | -513.14 Million | -515.8 Million | - |
| Other Investing Activities | 42.56 Million | -43.85 Million | 73.57 Million | 161.31 Million | -14.45 Million | -589.65 Million |
| Financing Cash Flow | -31.57 Million | -28.56 Million | -25.28 Million | -22.45 Million | 62.5 Million | 600 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -31.57 Million | -28.56 Million | -25.28 Million | -22.45 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 62.5 Million | - |
| Other Financing Activities | - | - | - | - | 62.5 Million | 600 Million |
| Accounts receivables | 620.29 Thousand | -697.65 Thousand | 110.09 Thousand | 126.35 Thousand | -348.17 Thousand | -64.19 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.51 Million | -149.16 Thousand | -500.1 Thousand | 1.47 Million | 4.89 Million | - |
| Cash at beginning of period | 59.24 Million | 122.02 Million | 123.58 Million | 52.25 Million | 7.05 Million | - |
| Cash at end of period | 65.92 Million | 59.24 Million | 122.02 Million | 123.58 Million | 52.25 Million | 8.46 Million |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | -1.02 Million | 2.03 Million | 11.03 Million | -10.61 Million | -1.65 Million | 484.52 Thousand |
| Net cash flow / Change in cash | 6.67 Million | -62.77 Million | -1.56 Million | 71.33 Million | 45.2 Million | 8.46 Million |
| Free Cash Flow | -3.29 Million | 7.6 Million | -94.83 Million | -56.91 Million | -1.19 Million | -2.37 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.19 Million | 50.92 Million | 18.19 Million | 14.54 Million | 7.27 Million | 32.72 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 669.06 Thousand | 22.13 Million | 669.06 Thousand | - | - | -697.65 Thousand |
| Other non-cash items | -19.67 Million | -76.97 Million | -19.67 Million | -16.2 Million | -8.1 Million | -24.42 Million |
| Investing Cash Flow | 27.2 Million | 42.56 Million | 27.2 Million | -11.83 Million | -5.91 Million | -43.85 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -77.37 Million | -289.95 Million | - | -212.58 Million | - | -488.26 Million |
| Sales/Maturities of investments | 131.77 Million | 332.52 Million | - | 200.74 Million | - | 444.41 Million |
| Other Investing Activities | 27.2 Million | - | 27.2 Million | -5.91 Million | -5.91 Million | -43.85 Million |
| Financing Cash Flow | -7.77 Million | -31.57 Million | -7.77 Million | -16.01 Million | -8 Million | -28.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.77 Million | -31.57 Million | -7.77 Million | -16.01 Million | -8 Million | -28.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 310.15 Thousand | 620.29 Thousand | 310.15 Thousand | - | - | -697.65 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 358.91 Thousand | 21.51 Million | 358.91 Thousand | - | - | -149.16 Thousand |
| Cash at beginning of period | 29 Million | 59.24 Million | - | 59.24 Million | - | 122.02 Million |
| Cash at end of period | 65.92 Million | 65.92 Million | 18.46 Million | 29 Million | -15.12 Million | 59.24 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -143.09 Thousand | -1.02 Million | -143.09 Thousand | -367.52 Thousand | -367.52 Thousand | 2.03 Million |
| Net cash flow / Change in cash | 36.92 Million | 6.67 Million | 18.46 Million | -30.24 Million | -15.12 Million | -62.77 Million |
| Free Cash Flow | -818.98 Thousand | -3.29 Million | -818.98 Thousand | -1.65 Million | -828.71 Thousand | 7.6 Million |
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