Home Consortium Limited
ASX:HMC.AX
9.45 (AUD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 0 | 107.262 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -107.262 | 0 | 0 |
| Operating Cash Flow
| 0 | 107.262 | 0 | 0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 33.704 | -3.344 | 3.119 | -227.5 |
| Acquisitions Net
| 32.7 | -78.504 | -87.437 | 0 |
| Purchases Of Investments
| -651.14 | -317.224 | -323.572 | -227.5 |
| Sales Maturities Of Investments
| 224.557 | 718.57 | 70.383 | 0 |
| Other Investing Activites
| -0.674 | 16.928 | 186.416 | 232.8 |
| Investing Cash Flow
| -360.853 | 336.426 | -151.091 | -222.2 |
| Financing Activities: | ||||
| Debt Repayment
| -278.5 | -684.5 | -276.645 | -415.7 |
| Common Stock Issued
| 163.591 | 0 | 275.637 | 350 |
| Common Stock Repurchased
| 365 | -1.538 | -5.241 | -16 |
| Dividends Paid
| -36.062 | -34.832 | -36.699 | -8.9 |
| Other Financing Activities
| 137.686 | 428.7 | 153.5 | 336.4 |
| Financing Cash Flow
| 351.715 | -292.17 | 110.552 | 245.8 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | -105.657 | 0 | 0 |
| Net Change In Cash
| -8.777 | 45.861 | -17.881 | 0.4 |
| Cash At End Of Period
| 48.778 | 57.555 | 11.694 | 29.6 |