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HomeCo Daily Needs REIT (AU:HDN)
ASX:HDN
Australian Market
HDN
HomeCo Daily Needs REIT
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reports

HomeCo Daily Needs REIT (HDN) Cash flow

9 Followers

HomeCo Daily Needs REIT Cash Flow

AU:HDN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HDN's free cash flow was decreased by AU$121.70M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
AU$ -631.30MAU$ -905.80MAU$ -722.00M
Financing Cash Flow
AU$ 636.70MAU$ 534.90MAU$ 948.60M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
AU$ 6.40MAU$ 23.20MAU$ 249.50M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
AU$ 400.00KAU$ 19.70MAU$ 5.60M
Issuance Of Capital Stock
AU$ 300.00MAU$ 158.30MAU$ 565.00M
Issuance Of Debt
AU$ 352.00MAU$ 1.18BAU$ 420.70M
Repayment Of Debt
AU$ -7.40MAU$ -696.10M-
Free Cash Flow
AU$ 1.00MAU$ 144.60MAU$ 22.90M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

HomeCo Daily Needs REIT Cash Flow

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