Australia markets closed

HomeCo Daily Needs REIT (HDN.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.2550-0.0350 (-2.71%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Purchases of investments
-261,100
-244,000
-914,000
Other investing activities
1,300
900
-
Net cash used for investing activities
-114,500
-48,600
-905,800
Cash flows from financing activities
Debt repayment
-1,202,000
-553,500
-696,100
Common stock issued
-
-
158,300
Common stock repurchased
-
-
-3,500
Dividends paid
-164,300
-164,600
-80,100
Other financing activities
-3,800
-700
-16,000
Net cash used provided by (used for) financing activities
-61,500
-127,200
534,900
Net change in cash
-6,300
-7,000
-226,300
Cash at beginning of period
20,900
23,200
249,500
Cash at end of period
14,600
16,200
23,200
Free cash flow
Free cash flow
169,700
168,800
144,600