HomeCo Daily Needs REIT (ASX:HDN)
Australia
· Delayed Price · Currency is AUD
1.245
+0.020 (1.63%)
Mar 10, 2026, 10:05 AM AEST
HomeCo Daily Needs REIT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 377 | 250.3 | 82 | 102.2 | 335.1 | 41.73 |
| Other Amortization | - | - | - | - | 3 | 2 |
| Asset Writedown | -85 | -85 | 84.4 | 86.9 | -225.3 | -22.4 |
| Income (Loss) on Equity Investments | 1 | 1 | -0.5 | -9.1 | -0.4 | - |
| Change in Accounts Receivable | 5.8 | 5.8 | 2.5 | -0.8 | 3.3 | -2.27 |
| Change in Accounts Payable | 10.6 | 10.6 | 7.1 | 3.1 | 32.7 | 19.87 |
| Change in Other Net Operating Assets | 0.6 | 0.6 | 0.4 | -1.3 | 1.5 | -2.53 |
| Other Operating Activities | -170.7 | -9.6 | -4.6 | -14.8 | -7.4 | -8.53 |
| Operating Cash Flow | 140.3 | 174.7 | 169.1 | 168.8 | 144.6 | 30.53 |
| Operating Cash Flow Growth | -28.13% | 3.31% | 0.18% | 16.74% | 373.58% | - |
| Acquisition of Real Estate Assets | -219 | -313.2 | -339.6 | -201.8 | -914 | -962.67 |
| Sale of Real Estate Assets | 235.2 | 250.5 | 284 | 194.5 | - | - |
| Net Sale / Acq. of Real Estate Assets | 16.2 | -62.7 | -55.6 | -7.3 | -914 | -962.67 |
| Cash Acquisition | - | - | - | - | 5.9 | - |
| Investment in Marketable & Equity Securities | -26.7 | -4 | 1.7 | -41.3 | 2.3 | - |
| Investing Cash Flow | -10.5 | -66.7 | -53.9 | -48.6 | -905.8 | -962.67 |
| Long-Term Debt Issued | - | 1,009 | 1,013 | 592.1 | 1,180 | - |
| Total Debt Issued | 1,723 | 1,009 | 1,013 | 592.1 | 1,180 | 560.93 |
| Long-Term Debt Repaid | - | -938.2 | -963.7 | -554.2 | -696.1 | - |
| Net Debt Issued (Repaid) | 53.3 | 70.7 | 49.4 | 37.9 | 483.7 | 560.93 |
| Issuance of Common Stock | - | - | - | - | 158.3 | 753.33 |
| Common Dividends Paid | -170.7 | -168.9 | -165.4 | -164.6 | -80.1 | -15.6 |
| Other Financing Activities | -2.4 | -4.2 | -3 | -0.5 | -27 | -33.87 |
| Net Cash Flow | 10 | 5.6 | -3.8 | -7 | -226.3 | 332.67 |
| Cash Interest Paid | 94.2 | 69.3 | 70.5 | 55.1 | 27.2 | 36.27 |
| Levered Free Cash Flow | 170.09 | 127.79 | 45.61 | 107.55 | 147.34 | - |
| Unlevered Free Cash Flow | 200.15 | 178.66 | 89.93 | 144.18 | 158.96 | - |
| Change in Working Capital | 18 | 18 | 7.8 | 3.6 | 39.6 | 17.73 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.