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

Hearts and Minds Investments Ltd (HM1) Cash flow

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6 Followers

Hearts and Minds Investments Ltd Cash Flow

AU:HM1's free cash flow for Q4 2023 was AU$-1.64M. For the 2023 fiscal year, AU:HM1's free cash flow was decreased by AU$-10.90M and operating cash flow was AU$-1.64M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -3.30MAU$ 7.60MAU$ -94.84MAU$ -56.91MAU$ -1.20M
Investing Cash Flow
AU$ 42.57MAU$ -43.86MAU$ 73.57MAU$ 161.32MAU$ -14.45M
Financing Cash Flow
AU$ -31.57MAU$ -28.56MAU$ -25.28MAU$ -22.46MAU$ 62.50M
End Cash Position
AU$ 65.92MAU$ 59.25MAU$ 122.03MAU$ 123.59MAU$ 52.26M
Free Cash Flow
AU$ -3.30MAU$ 7.60MAU$ -94.84MAU$ -56.91MAU$ -1.20M
Currency in AUD

Hearts and Minds Investments Ltd Cash Flow

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