Humm Group Limited (ASX:HUM)
Australia
· Delayed Price · Currency is AUD 0.680
+0.020 (3.03%)
Mar 10, 2026, 12:58 PM AEST
Humm Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 26.2 | 39.6 | 7.1 | 2.9 | -170.3 | 60.1 | Upgrade
|
| Depreciation & Amortization | 9.7 | 16.3 | 16.7 | 11.3 | 20 | 8.4 | Upgrade
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| Other Amortization | 9.1 | 2.2 | 4.3 | 9.7 | 17.2 | 17.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 5.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.5 | 8.5 | 4.7 | 4.2 | 207.5 | - | Upgrade
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| Provision for Credit Losses | 83.1 | 83.1 | 96 | 94.3 | 63.4 | 58.7 | Upgrade
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| Stock-Based Compensation | 3.8 | 3.8 | 2.9 | 1.5 | 0.9 | 2.7 | Upgrade
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| Change in Income Taxes | 5 | 5 | 1.1 | 7.7 | -11.8 | -1.6 | Upgrade
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| Change in Other Net Operating Assets | 21.6 | 21.6 | -825.4 | -1,012 | -628.5 | -266.2 | Upgrade
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| Other Operating Activities | -149.9 | -1.5 | 5.4 | 1 | 0.3 | 1.6 | Upgrade
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| Operating Cash Flow | 17.5 | 179 | -682.5 | -882.7 | -520.9 | -110.6 | Upgrade
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| Capital Expenditures | -20.8 | -21.3 | -15 | -18 | -23.3 | -29.1 | Upgrade
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| Cash Acquisitions | - | - | 1.5 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 8.5 | -2.2 | Upgrade
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| Investing Cash Flow | -20.8 | -21.3 | -13.5 | -18 | -14.8 | -31.3 | Upgrade
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| Long-Term Debt Issued | - | 15 | 688.9 | 971.1 | 619 | 242.7 | Upgrade
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| Long-Term Debt Repaid | - | -109.3 | -18.9 | -3.8 | -3.7 | -157.7 | Upgrade
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| Net Debt Issued (Repaid) | 82.1 | -94.3 | 670 | 967.3 | 615.3 | 85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 111.3 | Upgrade
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| Repurchase of Common Stock | -1.7 | -1.7 | -16.1 | - | -0.3 | - | Upgrade
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| Common Dividends Paid | - | -19.2 | -13 | -14.4 | -14.1 | -19.5 | Upgrade
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| Other Financing Activities | -10.4 | - | - | - | - | 26.6 | Upgrade
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| Financing Cash Flow | 70 | -115.2 | 640.9 | 952.9 | 600.9 | 203.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | -0.4 | 0.2 | 2.9 | -2.4 | -0.8 | Upgrade
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| Net Cash Flow | 66 | 42.1 | -54.9 | 55.1 | 62.8 | 60.7 | Upgrade
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| Free Cash Flow | -3.3 | 157.7 | -697.5 | -900.7 | -544.2 | -139.7 | Upgrade
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| Free Cash Flow Margin | -1.23% | 56.04% | -286.21% | -363.19% | -185.80% | -44.92% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.32 | -1.40 | -1.80 | -1.10 | -0.29 | Upgrade
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| Cash Interest Paid | 293.1 | 302.8 | 271.7 | 163.2 | 83 | 73.2 | Upgrade
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| Cash Income Tax Paid | 3.1 | 4.5 | -3.6 | -6.7 | 17.5 | 24 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.