Humm Group Limited
ASX:HUM.AX
0.82 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.1 | 6.55 | -6 | -3 | -4.6 | -2.3 | 7.5 | 3.75 | -2 | -1 | -168.3 | -84.15 | 21.5 | 10.35 | 38.6 | 19.7 | -11.9 | -5.1 | 33.3 | 16.65 | 30.4 | 15.2 | 15.65 | 15.65 | 19.9 | 19.9 | -24.45 | -24.45 | 19.85 | 19.85 | 23.85 | 23.85 | 4.4 | 4.4 | 20.7 | 20.7 | 22.1 | 22.1 | 19.25 | 19.25 | 11.5 | 11.5 | 17.3 | 17.3 | 17.792 | 17.792 | 15.127 | 15.127 |
| Depreciation & Amortization
| 10.2 | 2 | 10.8 | 1.95 | 10.6 | 0.45 | 10.4 | 5.2 | 20.1 | 1.8 | 16.4 | 8.2 | 12.5 | -1.85 | 13.3 | 6.05 | 11.8 | -0.45 | 9.6 | 4.8 | 10 | -0.2 | 3.55 | 3.55 | -0.55 | -0.55 | 4.95 | 4.95 | 0.4 | 0.4 | 3.3 | 3.3 | 0.7 | 0.7 | 2.95 | 2.95 | 0.75 | 0.75 | 2.1 | 2.1 | 0.1 | 0.1 | 2.25 | 2.25 | -0.587 | -0.587 | 2.365 | 2.365 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 484.093 | 0 | 0 | 0 | 273.616 | 0 | 0 | 0 | -26.815 | -1.815 | 0 | 0 | -23.686 | -0.086 | 0 | 0 | -20.768 | -0.768 | 0 | 0 | -0.3 | -0.3 | 0 | 0 | 0.099 | 0.099 | 0 | 0 | -0.363 | -0.363 | 0 | 0 | 0.256 | 0.256 | 0 | 0 | -3.062 | -3.062 | 0 | 0 | -2.542 | -2.542 | 0 | 0 |
| Stock Based Compensation
| 1.454 | 1.454 | 0 | 0 | 0.757 | 0.757 | 0 | 0 | 0.434 | 0.434 | 0 | 0 | 1.365 | 1.365 | 0 | 0 | 0.136 | 0.136 | 0 | 0 | 0.368 | 0.368 | 0 | 0 | 0.25 | 0.25 | 0 | 0 | -0.199 | -0.199 | 0 | 0 | 0.663 | 0.663 | 0 | 0 | 0.394 | 0.394 | 0 | 0 | 3.462 | 3.462 | 0 | 0 | 2.538 | 2.538 | 0 | 0 |
| Change In Working Capital
| -412.7 | -412.7 | 0 | 0 | -506.05 | -506.05 | 0 | 0 | -314.25 | -314.25 | 0 | 0 | -132.65 | -132.65 | 0 | 0 | -24.7 | -24.7 | 0 | 0 | 3.65 | 3.65 | 0 | 0 | 11.75 | 11.75 | -7.4 | -7.4 | -4.65 | -4.65 | 0 | 0 | -0.15 | -0.15 | 0 | 0 | -6.85 | -6.85 | 0 | 0 | 1.65 | 1.65 | 0 | 0 | -7.098 | -7.098 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.45 | 0 | 0 | -0.05 | -0.05 | 0 | 0 | 0.4 | 0.4 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | -0.3 | -0.3 | 0 | 0 | -0.65 | -0.65 | 0 | 0 | -0.4 | -0.4 | 0 | 0 | 0.004 | 0.004 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -412.7 | -412.7 | 0 | 0 | -506.05 | -506.05 | 0 | 0 | -314.25 | -314.25 | 0 | 0 | -133.1 | -133.1 | 0 | 0 | -24.65 | -24.65 | 0 | 0 | 3.25 | 3.25 | 0 | 0 | 11.7 | 11.7 | -7.4 | -7.4 | -4.75 | -4.75 | 0 | 0 | 0.15 | 0.15 | 0 | 0 | -6.2 | -6.2 | 0 | 0 | 2.05 | 2.05 | 0 | 0 | -7.102 | -7.102 | 0 | 0 |
| Other Non Cash Items
| -278.9 | 264.696 | -389.7 | -202.2 | -381 | 309.043 | -483.6 | -252.2 | -277.3 | 163.316 | -36.8 | -34.8 | -220.6 | 40.735 | 75.7 | 1 | 153.2 | 66.414 | 42.2 | 11.5 | 77.2 | 29.782 | 14.7 | 14.7 | 27.65 | 27.65 | 62.25 | 62.25 | 26.949 | 26.949 | 11 | 11 | 35.788 | 35.788 | 8.65 | 8.65 | 15.106 | 15.106 | 7.75 | 7.75 | 18.238 | 18.238 | 7.65 | 7.65 | 18.277 | 18.277 | -0.013 | -0.013 |
| Operating Cash Flow
| -276 | -138 | -406.5 | -203.25 | -396.2 | -198.1 | -486.5 | -243.25 | -299.4 | -149.7 | -221.5 | -110.75 | -211.6 | -82.05 | 101 | 26.75 | 129.5 | 36.3 | 65.9 | 32.95 | 97.6 | 48.8 | 33.9 | 33.9 | 59 | 59 | 35.35 | 35.35 | 42.35 | 42.35 | 38.15 | 38.15 | 41.4 | 41.4 | 32.3 | 32.3 | 31.5 | 31.5 | 29.1 | 29.1 | 34.95 | 34.95 | 27.2 | 27.2 | 30.923 | 30.923 | 17.478 | 17.478 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.5 | -3.75 | -7.5 | -3.75 | -9.4 | -4.7 | -8.6 | -4.3 | -13.2 | -6.6 | -10.1 | -5.05 | -11.9 | -5.95 | -17.2 | -8.6 | -20.6 | -10.3 | -11.1 | -5.55 | -15.1 | -7.55 | -5.8 | -5.8 | -7.05 | -7.05 | -7.45 | -7.45 | -6.35 | -6.35 | -5.95 | -5.95 | -6.25 | -6.25 | -5.85 | -5.85 | -6.75 | -6.75 | -6.45 | -6.45 | -6.35 | -6.35 | -2.5 | -2.5 | -1.512 | -1.512 | -1.639 | -1.639 |
| Acquisitions Net
| 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.6 | -4.6 | 0 | 0 | 0 | 0 | -2.95 | -2.95 | -92.65 | -92.65 | -0.75 | -0.75 | -9.45 | -9.45 | -1.45 | -1.45 | -19 | -19 | 0 | 0 | -17.482 | -17.482 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.25 | 4.25 | 0 | 0 | 47.5 | 0.15 | -47.5 | -1.25 | 68.7 | 68.7 | -68.7 | -68.7 | -72.35 | -72.35 | -102.8 | -102.8 | -81.35 | -81.35 | -70.7 | -70.7 | -32.5 | -32.5 | -47.85 | -47.85 | -7.8 | -7.8 | -21.35 | -21.35 | -3.2 | -3.2 | -21.5 | -21.5 | -29.55 | -29.55 | -37.8 | -37.8 | -22.503 | -22.503 | -50.922 | -50.922 |
| Investing Cash Flow
| -6 | -3 | -7.5 | -3.75 | -9.4 | -4.7 | -8.6 | -4.3 | -4.7 | -2.35 | -10.1 | -5.05 | 35.9 | -5.8 | -67.2 | -9.85 | 59.9 | 58.4 | -148.5 | -74.25 | -159.8 | -79.9 | -108.6 | -108.6 | -93 | -93 | -78.15 | -78.15 | -38.85 | -38.85 | -56.75 | -56.75 | -106.7 | -106.7 | -27.95 | -27.95 | -19.4 | -19.4 | -29.4 | -29.4 | -54.9 | -54.9 | -40.3 | -40.3 | -41.496 | -41.496 | -52.56 | -52.56 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -191.1 | 0 | -482.8 | 0 | -503.1 | 0 | -468 | 0 | -332.4 | 0 | -286.6 | 0 | -184.4 | 0 | -67.4 | 0 | -198 | 0 | -124.8 | 0 | -73.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 112.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.4 | -5.2 | -5.7 | -2.85 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.15 | -0.55 | -0.55 | -45.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.95 | -0.95 | -0.35 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6 | 0 | -7 | -3.5 | -6.8 | -3.4 | -7.6 | -3.8 | -14.1 | -7.05 | 0 | 0 | -4.3 | -2.15 | -15.2 | -7.6 | 0 | 0 | -15.2 | -7.6 | -14.4 | -7.2 | -7.2 | -7.2 | -7.2 | -7.2 | -7.2 | -7.2 | -4.95 | -4.95 | -13.5 | -13.5 | -13.45 | -13.45 | -13.7 | -13.7 | -13.35 | -13.35 | -12.9 | -12.9 | -12.15 | -12.15 | -11.4 | -11.4 | -10.076 | -10.076 | -9.319 | -9.319 |
| Other Financing Activities
| 97.5 | 91.5 | 240.5 | 240.5 | 253.75 | 246.95 | 233.3 | 233.3 | 164.95 | 164.95 | 142.7 | 142.7 | 112.45 | 112.45 | -0.45 | -0.45 | -99.55 | -99.55 | 61.4 | 61.4 | 25.1 | 49.5 | 77.45 | 77.45 | 38.05 | 38.05 | 34.95 | 34.95 | -8.15 | -8.15 | 38.2 | 38.2 | 98.2 | 98.2 | 12.65 | 12.65 | 7 | 7 | 19.55 | 19.55 | 25.95 | 25.95 | 22.1 | 22.1 | 39.777 | 39.777 | 54.693 | 54.693 |
| Financing Cash Flow
| 172.6 | 86.3 | 468.3 | 234.15 | 493.9 | 246.95 | 459 | 229.5 | 315.8 | 157.9 | 285.1 | 142.55 | 219.5 | 109.75 | -16.1 | -8.05 | -199.1 | -99.55 | 107.6 | 53.8 | 84.6 | 42.3 | 70.2 | 70.2 | 30.85 | 30.85 | 27.65 | 27.65 | -13.1 | -13.1 | 24.7 | 24.7 | 83.8 | 83.8 | -1.4 | -1.4 | -6.35 | -6.35 | 6.65 | 6.65 | 13.8 | 13.8 | 10.7 | 10.7 | 29.702 | 29.702 | 45.375 | 45.375 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.1 | 0.1 | -0.4 | -0.4 | 1.85 | 1.85 | -1.4 | -1.4 | 0.2 | 0.2 | -0.35 | -0.35 | -0.05 | -0.05 | -0.5 | -0.5 | 0.05 | 0.05 | 0.15 | 0.15 | 0.6 | 0.6 | 0.35 | 0.35 | -1.6 | -1.6 | -0.35 | -0.35 | 0.3 | 0.3 | 0.1 | 0.1 | 0.5 | 0.5 | -0.45 | -0.45 | 0.2 | 0.2 | 0 | -112.75 | 0.45 | 0.45 | 0.289 | 0.289 | 0.062 | 0.062 |
| Net Change In Cash
| -109.4 | -54.7 | 54.5 | 27.25 | 87.5 | -204.85 | -32.4 | -16.2 | 8.9 | 4.45 | 53.9 | 26.95 | 43.1 | 21.55 | 17.6 | 8.8 | -10.7 | -5.35 | 25.05 | 12.55 | 22.55 | 11.35 | -3.9 | -3.9 | -2.8 | -2.8 | -16.75 | -16.75 | -9.95 | -9.95 | 6.4 | 6.4 | 18.6 | 18.6 | 3.45 | 3.45 | 5.3 | 5.3 | 6.55 | 6.55 | -6.15 | -118.9 | -1.95 | -1.95 | 19.417 | 19.417 | 10.355 | 10.355 |
| Cash At End Of Period
| 281.2 | -54.7 | 390.6 | 27.25 | 336.1 | 43.75 | 248.6 | -16.2 | 281 | 276.55 | 272.1 | 26.95 | 218.2 | 196.65 | 175.1 | 8.8 | 157.5 | 162.85 | 168.2 | 12.55 | 143.1 | 128.85 | 117.5 | -3.9 | -2.8 | 131 | 133.8 | -16.75 | -9.95 | 177.25 | 187.2 | 6.4 | 18.6 | 155.8 | 137.2 | 3.45 | 5.3 | 125 | 119.7 | 6.55 | -6.15 | 0 | 118.9 | -1.95 | 19.417 | 103.333 | 83.916 | 10.355 |