Hearts and Minds Investments Limited (ASX:HM1)
Australia
· Delayed Price · Currency is AUD
2.680
-0.070 (-2.55%)
Mar 9, 2026, 4:10 PM AEST
ASX:HM1 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 | 19.35 | 106.82 | 50.93 | 32.73 | -94.84 | -12.46 | |
| Loss (Gain) From Sale of Investments | -152.76 | -152.76 | -77.38 | -50.18 | 137.69 | - | |
| Other Operating Activities | 73.7 | -3.8 | 1.02 | -2.04 | -11.03 | 10.62 | |
| Change in Accounts Receivable | -0 | -0 | 0.62 | -0.7 | 0.11 | 0.13 | |
| Change in Accounts Payable | 0.19 | 0.19 | 0.04 | 0.01 | 0.09 | - | |
| Change in Income Taxes | 7.88 | 7.88 | - | 10.54 | -60.39 | -57.36 | |
| Change in Other Net Operating Assets | 1.71 | 1.71 | 0.72 | -0.15 | -0.5 | 1.48 | |
| Operating Cash Flow | -12.52 | -2.55 | -3.3 | 7.6 | -60.89 | -56.91 | |
| Investment in Securities | 40.68 | 4.32 | 42.57 | -43.86 | 73.57 | 161.32 | |
| Investing Cash Flow | 40.68 | 4.32 | 42.57 | -43.86 | 73.57 | 161.32 | |
| Common Dividends Paid | -38.93 | -35.49 | -31.57 | -28.56 | -25.28 | -22.46 | |
| Financing Cash Flow | -38.93 | -35.49 | -31.57 | -28.56 | -25.28 | -22.46 | |
| Foreign Exchange Rate Adjustments | -1.66 | 3.8 | -1.02 | 2.04 | 11.03 | -10.62 | |
| Net Cash Flow | -12.42 | -29.92 | 6.68 | -62.78 | -1.56 | 71.33 | |
| Cash Interest Paid | 0 | - | 0 | 0 | 0.05 | 0.01 | |
| Cash Income Tax Paid | 7.85 | -0.03 | -0 | -15 | 50.87 | 50.03 | |
| Levered Free Cash Flow | 46.16 | 109.45 | 53.15 | 47.56 | -129.05 | 5.12 | |
| Unlevered Free Cash Flow | 46.16 | 109.45 | 53.15 | 47.56 | -129.01 | 5.13 | |
| Change in Working Capital | 47.19 | 47.19 | 22.13 | 27.09 | -92.7 | -55.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.