Humm Group Limited (HUM.AX)
AUD 0.68
(-0.73%)
AUD 0.68
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -682.5 Million | -882.7 Million | -520.9 Million | -110.6 Million | 138.5 Million | 165.4 Million |
| Net Income | 7.1 Million | 2.9 Million | -170.3 Million | 60.1 Million | 23.1 Million | 61.7 Million |
| Depreciation & Amortization | 21 Million | 21 Million | 36.5 Million | 25.8 Million | 19 Million | 17.1 Million |
| Deferred income taxes | - | -1.04 Billion | -707.76 Million | -317.92 Million | -25.8 Million | 3.9 Million |
| Stock-based compensation | 2.9 Million | 1.51 Million | 868.87 Thousand | 2.72 Million | 271.71 Thousand | 736.37 Thousand |
| Change in working capital | -819.6 Million | -1 Billion | -659.9 Million | -265 Million | -26 Million | -15.7 Million |
| Other non-cash items | 975.6 Million | 1.14 Billion | 979.7 Million | 383.7 Million | 147.92 Million | 97.66 Million |
| Investing Cash Flow | -13.5 Million | -18 Million | -14.8 Million | -31.3 Million | -88.6 Million | -377 Million |
| Investments in PPE | -15 Million | -18 Million | -23.3 Million | -29.1 Million | -31.7 Million | -26.7 Million |
| Acquisitions | 1.5 Million | - | 8.5 Million | - | - | - |
| Investment purchases | - | - | -17 Million | -2.2 Million | - | - |
| Sales/Maturities of investments | 1.5 Million | - | 8.5 Million | - | - | - |
| Other Investing Activities | - | - | 8.5 Million | -2.2 Million | -56.9 Million | -350.3 Million |
| Financing Cash Flow | 640.9 Million | 952.9 Million | 600.9 Million | 203.4 Million | -91.5 Million | 225 Million |
| Debt repayment | -673.9 Million | -971.1 Million | -619 Million | -152.3 Million | -371.5 Million | -234 Million |
| Dividends payments | -13 Million | -14.4 Million | -14.1 Million | -19.5 Million | -15.2 Million | -28.8 Million |
| Common Stock Repurchased | -6.1 Million | - | -300 Thousand | 269.3 Million | - | -100 Thousand |
| Common Stock Issuance | -10 Million | - | -300 Thousand | 111.3 Million | - | 25.1 Million |
| Other Financing Activities | -10 Million | 1.93 Billion | 1.23 Billion | -5.4 Million | 295.2 Million | 462.8 Million |
| Accounts receivables | -821.9 Million | -1.01 Billion | -641.7 Million | -261.39 Million | -33.6 Million | -12.4 Million |
| Accounts payables | -2.7 Million | 13.6 Million | 8.9 Million | -3.1 Million | -2.2 Million | 4.2 Million |
| Inventory | - | - | -1.1 Million | 900 Thousand | -100 Thousand | 800 Thousand |
| Other working capital | 5 Million | -7.3 Million | -26 Million | -1.4 Million | 9.9 Million | -8.3 Million |
| Cash at beginning of period | 336.1 Million | 281 Million | 218.2 Million | 157.5 Million | 143.1 Million | 128.2 Million |
| Cash at end of period | 281.2 Million | 336.1 Million | 281 Million | 218.2 Million | 157.5 Million | 143.1 Million |
| Capital Expenditure | -15 Million | -18 Million | -23.3 Million | -29.1 Million | -31.7 Million | -26.7 Million |
| Effect of forex changes on cash | 200 Thousand | 2.9 Million | -2.4 Million | -800 Thousand | -900 Thousand | 1.5 Million |
| Net cash flow / Change in cash | -54.9 Million | 55.1 Million | 62.8 Million | 60.7 Million | 14.4 Million | 14.9 Million |
| Free Cash Flow | -697.5 Million | -900.7 Million | -544.2 Million | -139.7 Million | 106.8 Million | 138.7 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.55 Million | 7.1 Million | 6.55 Million | -6 Million | -3 Million | 2.9 Million |
| Depreciation & Amortization | 5.1 Million | 21 Million | 2 Million | 10.8 Million | 1.95 Million | 21 Million |
| Deferred income taxes | - | - | - | - | - | -1.04 Billion |
| Stock-based compensation | 1.45 Million | 2.9 Million | 1.45 Million | - | - | 1.51 Million |
| Change in working capital | -412.7 Million | -819.6 Million | -412.7 Million | - | - | -1 Billion |
| Other non-cash items | 261.59 Million | 975.6 Million | 264.69 Million | -389.7 Million | -202.2 Million | 1.14 Billion |
| Investing Cash Flow | -3 Million | -13.5 Million | -3 Million | -7.5 Million | -3.75 Million | -18 Million |
| Investments in PPE | -3.75 Million | -15 Million | -3.75 Million | -7.5 Million | -3.75 Million | -18 Million |
| Acquisitions | 750 Thousand | 1.5 Million | 750 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.5 Million | 1.5 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 86.3 Million | 640.9 Million | 86.3 Million | 468.3 Million | 234.15 Million | 952.9 Million |
| Debt repayment | -191.1 Million | -673.9 Million | - | -482.8 Million | - | -971.1 Million |
| Dividends payments | -6 Million | -13 Million | - | -7 Million | -3.5 Million | -14.4 Million |
| Common Stock Repurchased | -5.2 Million | -6.1 Million | -5.2 Million | -5.7 Million | -2.85 Million | - |
| Common Stock Issuance | -10 Million | -10 Million | - | - | - | - |
| Other Financing Activities | 97.5 Million | -10 Million | 91.5 Million | 240.5 Million | 240.5 Million | 1.93 Billion |
| Accounts receivables | - | -821.9 Million | - | - | - | -1.01 Billion |
| Accounts payables | - | -2.7 Million | - | - | - | 13.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -412.7 Million | 5 Million | -412.7 Million | - | - | -7.3 Million |
| Cash at beginning of period | 390.6 Million | 336.1 Million | - | 336.1 Million | - | 281 Million |
| Cash at end of period | 281.2 Million | 281.2 Million | -54.7 Million | 390.6 Million | 27.25 Million | 336.1 Million |
| Capital Expenditure | -3.75 Million | -15 Million | -3.75 Million | -7.5 Million | -3.75 Million | -18 Million |
| Effect of forex changes on cash | - | 200 Thousand | - | 100 Thousand | 100 Thousand | 2.9 Million |
| Net cash flow / Change in cash | -109.4 Million | -54.9 Million | -54.7 Million | 54.5 Million | 27.25 Million | 55.1 Million |
| Free Cash Flow | -141.75 Million | -697.5 Million | -141.75 Million | -414 Million | -207 Million | -900.7 Million |
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