Home Consortium Limited (HMC.AX)
AUD 9.62
(-4.37%)
AUD 9.62
(-4.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.6 Million | 34.06 Million | 18.53 Million | 25.77 Million | -23.25 Million | -31.78 Million |
| Net Income | 66 Million | 57.1 Million | 77.24 Million | -99.87 Million | 5.96 Million | -22.58 Million |
| Depreciation & Amortization | 2.1 Million | 2.11 Million | 520 Thousand | 189 Thousand | -9.44 Million | - |
| Deferred income taxes | - | -13.68 Million | 12.1 Million | 123.08 Million | -300 Thousand | - |
| Stock-based compensation | 4.6 Million | 4.5 Million | 3.4 Million | 1.65 Million | 812 Thousand | - |
| Change in working capital | 30.6 Million | -8.91 Million | -8.31 Million | -29.76 Million | -7.2 Million | -700 Thousand |
| Other non-cash items | -52 Million | -7.05 Million | -66.42 Million | 30.49 Million | -13.08 Million | -9.2 Million |
| Investing Cash Flow | -161.7 Million | -254.02 Million | 319.49 Million | -154.21 Million | -222.16 Million | -61.4 Million |
| Investments in PPE | - | - | -3.34 Million | - | -227.5 Million | - |
| Acquisitions | 68.8 Million | 140.52 Million | -78.5 Million | -18.53 Million | - | - |
| Investment purchases | -599.9 Million | -613.54 Million | -315.49 Million | -410.46 Million | -227.5 Million | -103.89 Million |
| Sales/Maturities of investments | 315.1 Million | 257.25 Million | 718.57 Million | 69 Million | - | 41.77 Million |
| Other Investing Activities | 288.3 Thousand | -38.27 Million | -1.73 Million | 205.78 Million | 232.83 Million | 725 Thousand |
| Financing Cash Flow | 229.9 Million | 211.18 Million | -292.17 Million | 110.55 Million | 245.82 Million | 100.7 Million |
| Debt repayment | -113.5 Million | -86.5 Million | -255.44 Million | -111.25 Million | -58.85 Million | -110.05 Million |
| Dividends payments | -41.8 Million | -36.06 Million | -34.83 Million | -36.69 Million | -8.9 Million | - |
| Common Stock Repurchased | - | 173 Million | -1.53 Million | -5.24 Million | -16 Million | - |
| Common Stock Issuance | 161.6 Million | 163.59 Million | -1.53 Million | 270.39 Million | 333.99 Million | - |
| Other Financing Activities | -3.4 Million | -2.84 Million | 1.18 Million | -6.65 Million | -4.4 Million | -9.35 Million |
| Accounts receivables | 4.09 Million | 342 Thousand | -7.65 Million | -5.15 Million | -5.47 Million | -700 Thousand |
| Accounts payables | 23 Million | -5.29 Million | 1.35 Million | -22.83 Million | -3.15 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.5 Million | -3.96 Million | -2.01 Million | -1.78 Million | 1.42 Million | 700 Thousand |
| Cash at beginning of period | 48.77 Million | 57.55 Million | 11.69 Million | 29.57 Million | 36.28 Million | 7.08 Million |
| Cash at end of period | 194.5 Million | 48.77 Million | 57.55 Million | 11.69 Million | 29.57 Million | 36.28 Million |
| Capital Expenditure | - | - | -3.34 Million | - | -227.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | -24 Thousand | 21.68 Million |
| Net cash flow / Change in cash | 145.72 Million | -8.77 Million | 45.86 Million | -17.88 Million | -6.71 Million | 29.2 Million |
| Free Cash Flow | 69.6 Million | 34.06 Million | 15.18 Million | 25.77 Million | -250.75 Million | -31.78 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.19 Million | 66 Million | 17.8 Million | 57.1 Million | 37.35 Million | 19.74 Million |
| Depreciation & Amortization | 3.1 Million | 2.1 Million | 566 Thousand | 2.11 Million | 1.04 Million | 1.06 Million |
| Deferred income taxes | - | - | - | -13.68 Million | -6.94 Million | - |
| Stock-based compensation | 4.6 Million | 4.6 Million | - | 4.5 Million | 4.5 Million | - |
| Change in working capital | 5.39 Million | 30.6 Million | - | -8.91 Million | -3.6 Million | - |
| Other non-cash items | -52.56 Million | -52 Million | 19.57 Million | -7.05 Million | -18.96 Million | -1.95 Million |
| Investing Cash Flow | -119.72 Million | -161.7 Million | -72.87 Million | -254.02 Million | -81.19 Million | -172.83 Million |
| Investments in PPE | - | - | - | - | 23 Thousand | -23 Thousand |
| Acquisitions | 54.95 Million | 68.8 Million | 13.84 Million | 140.52 Million | 140.52 Million | 7.49 Million |
| Investment purchases | -424.24 Million | -599.9 Million | -175.65 Million | -613.54 Million | -348.12 Million | -265.41 Million |
| Sales/Maturities of investments | 315.1 Million | 315.1 Million | - | 257.25 Million | 164.14 Million | 93.1 Million |
| Other Investing Activities | -119.72 Million | 288.3 Thousand | -66.67 Million | -38.27 Million | -30.27 Million | -7.99 Million |
| Financing Cash Flow | 207.29 Million | 229.9 Million | 77.56 Million | 211.18 Million | -62.24 Million | 273.43 Million |
| Debt repayment | -113.5 Million | -113.5 Million | -50.5 Million | -86.5 Million | -70.5 Million | -157 Million |
| Dividends payments | -20.88 Million | -41.8 Million | -20.91 Million | -36.06 Million | -18.04 Million | -18.01 Million |
| Common Stock Repurchased | - | - | - | 173 Million | 335 Thousand | -335 Thousand |
| Common Stock Issuance | 112.31 Million | 161.6 Million | 49.28 Million | 163.59 Million | 163.61 Million | -22 Thousand |
| Other Financing Activities | 228.18 Million | -3.4 Million | -1.3 Million | -2.84 Million | -137.99 Million | 135.15 Million |
| Accounts receivables | 4.09 Million | 4.09 Million | - | 342 Thousand | 300 Thousand | - |
| Accounts payables | - | 23 Million | - | -5.29 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.3 Million | 3.5 Million | - | -3.96 Million | -3.9 Million | - |
| Cash at beginning of period | 90.27 Million | 48.77 Million | 48.77 Million | 57.55 Million | 174.89 Million | 57.55 Million |
| Cash at end of period | 194.5 Million | 194.5 Million | 90.27 Million | 48.77 Million | 48.77 Million | 174.89 Million |
| Capital Expenditure | - | - | - | - | 23 Thousand | -23 Thousand |
| Effect of forex changes on cash | - | - | - | - | -48.77 Million | 57.55 Million |
| Net cash flow / Change in cash | 104.22 Million | 145.72 Million | 41.49 Million | -8.77 Million | -126.11 Million | 117.33 Million |
| Free Cash Flow | 8.72 Million | 69.6 Million | 36.81 Million | 34.06 Million | 17.35 Million | 16.7 Million |
IMPACT
5904
002378
MAXD
KORE
RIO