Humm Group Limited (HUM.AX) - Cash Flow Statement

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HUM.AX
Financials

0.8 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	7.1	2.9	-170.3	60.1	23.1	61.7	-9.1	87.4	50.2	82.7	57.6	65.836	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	21	21	36.5	25.8	19	17.1	17.5	16.2	14.3	5.7	4.7	3.556	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-1,043.813	-707.769	-317.929	-25.8	3.9	-11.1	4.3	-14.2	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.908	1.513	0.869	2.729	0.272	0.736	0.5	-0.397	1.325	0.787	6.923	5.076	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-819.6	-1,007.6	-659.9	-265	-26	-15.7	25.2	-11.1	-12.2	-13.7	3.3	-14.195	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-821.9	-1,013.9	-641.7	-261.4	-33.6	-12.4	5.4	-9.2	-0.8	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-1.1	0.9	-0.1	0.8	0.1	0.2	-0.6	-1.3	-0.8	0.008	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2.7	13.6	8.9	-3.1	-2.2	4.2	3.2	-0.8	1.1	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5	-7.3	-26	-1.4	9.9	-8.3	16.5	-1.3	-11.9	-12.4	4.1	-14.203	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	975.6	1,143.3	979.7	383.7	147.928	97.664	192.5	106.4	138.2	45.713	51.777	36.528	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-682.5	-882.7	-520.9	-110.6	138.5	165.4	188.7	161	147.4	121.2	124.3	96.801	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15	-18	-23.3	-29.1	-31.7	-26.7	-29	-24.6	-24.2	-26.4	-17.688	-6.3	-9.469	-8.794	-6.417	-6.349	-6.35	-3.523
Acquisitions Net Numbers are in millions	1.5	0	8.5	0	0	0	-9.2	-5.9	-186.8	-21.8	-38.017	-34.964	-4.104	0	0	-18.389	0	0
Purchases Of Investments Numbers are in millions	0	0	-17	-2.2	0	0	0	-1.7	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.5	0	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	8.5	-2.2	-56.9	-350.3	-304.1	-159	-58.3	-49.4	-134.691	-146.848	-198.042	0	0	0	0.045	-2.043
Investing Cash Flow Numbers are in millions	-13.5	-18	-14.8	-31.3	-88.6	-377	-342.3	-191.2	-269.3	-97.6	-190.396	-188.112	-211.615	-8.794	-6.417	-24.738	-6.305	-2.9
Financing Activities:
Debt Repayment Numbers are in millions	-673.9	-971.1	-619	-152.3	-371.5	-234	-168.8	-150.8	-75.6	-52.6	-96.1	-8.416	-15	0	0	0	0	0
Common Stock Issued Numbers are in millions	-10	0	-0.3	111.3	0	25.1	330.8	0	144.4	0.5	0	57.147	2.01	0	38.872	0	0	0
Common Stock Repurchased Numbers are in millions	-6.1	0	-0.3	269.3	0	-0.1	-0.2	0	-0.8	0	0	0	137.763	0	0	0	0	0
Dividends Paid Numbers are in millions	-13	-14.4	-14.1	-19.5	-15.2	-28.8	-28.8	-36.9	-54.3	-52.5	-47.081	-38.788	-32.039	-26.179	-14.35	-14.019	-19.072	0
Other Financing Activities Numbers are in millions	-10	1,938.4	1,234.6	-5.4	295.2	462.8	-16	210.9	75.5	52.6	96.105	140.209	153.13	-71.03	-49.12	0	0	-7.5
Financing Cash Flow Numbers are in millions	640.9	952.9	600.9	203.4	-91.5	225	117	23.2	164.8	0.6	49.024	150.152	108.101	-97.209	-24.598	-14.019	-19.072	-7.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.2	2.9	-2.4	-0.8	-0.9	1.5	-2.5	-0.1	1.2	-0.5	0.905	0.702	0.054	-0.065	-0.107	0.259	-0.635	0.299
Net Change In Cash Numbers are in millions	-54.9	55.1	62.8	60.7	14.4	14.9	-39.1	-7.1	44.1	23.7	-16.142	59.543	7.213	-18.85	22.261	-6.843	2.749	19.797
Cash At End Of Period Numbers are in millions	281.2	336.1	281	218.2	157.5	143.1	128.2	167.3	174.4	130.3	106.608	122.75	63.207	55.994	74.844	52.583	59.426	56.677

Humm Group Limited

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