Hmc Capital Ltd (HMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,900 | N/A | N/A | -3,344 | N/A |
| Net Acquisitions | -114,900 | N/A | 32,700 | -78,504 | -87,437 |
| Purchase Of Investment | -817,000 | -595,500 | -651,140 | -317,224 | -323,572 |
| Sale Of Investment | 835,000 | 365,000 | 224,557 | 718,570 | 70,383 |
| Other Investing Activity | 45,400 | 44,100 | 33,030 | 16,928 | 189,535 |
| Investing Cash Flow | $-98,400 | $-186,400 | $-360,853 | $336,426 | $-151,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 578,000 | 376,800 | 365,000 | 429,750 | 153,500 |
| Debt Repayment | -648,000 | -263,300 | -278,500 | -684,500 | -276,645 |
| Common Stock Issued | 299,500 | 161,600 | 163,591 | N/A | 275,637 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,538 | -5,241 |
| Dividend Paid | -191,100 | -41,800 | -36,062 | -34,832 | -36,699 |
| Other Financing Activity | -36,700 | 65,400 | 137,686 | -1,050 | 0 |
| Financing Cash Flow | $1,700 | $298,700 | $351,715 | $-292,170 | $110,552 |
| Beginning Cash Position | 186,600 | 48,800 | 57,555 | 11,694 | 29,575 |
| End Cash Position | 120,900 | 186,600 | 48,778 | 57,555 | 11,694 |
| Net Cash Flow | $-65,700 | $137,800 | $-8,777 | $45,861 | $-17,881 |
| Free Cash Flow | |||||
| Capital Expenditure | -46,900 | N/A | N/A | -3,344 | N/A |
| Free Cash Flow | -46,900 | 0 | 0 | -3,344 | 0 |