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Hearts and Minds Investments Ltd (AU:HM1)
ASX:HM1
Australian Market

Hearts and Minds Investments Ltd (HM1) Cash flow

2 Followers

Hearts and Minds Investments Ltd Cash Flow

AU:HM1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HM1's free cash flow was decreased by AU$-3.97M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ 73.57MAU$ 161.32MAU$ -14.45MAU$ -491.38M
Financing Cash Flow
-AU$ -25.28MAU$ -22.46MAU$ 62.50MAU$ 500.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 122.03MAU$ 123.59MAU$ 52.26MAU$ 7.05M
Income Tax Paid Supplemental Data
-AU$ 50.87MAU$ 50.03MAU$ 1.85M-
Interest Paid Supplemental Data
-AU$ 52.43KAU$ 5.49KAU$ 4.09KAU$ 118.43K
Issuance Of Capital Stock
---AU$ 62.50MAU$ 500.00M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -60.89MAU$ -56.91MAU$ -1.20MAU$ -1.98M
Domestic Sales
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Foreign Sales
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Currency in AUD

Hearts and Minds Investments Ltd Cash Flow

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