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Hearts and Minds Investments Limited (HM1.AX)

ASX - ASX Delayed price. Currency in AUD
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2.4500-0.0100 (-0.41%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Purchases of investments
-324,205
-488,267
-392,481
674,467
501,357
Sales/maturities of investments
270,102
444,410
466,054
-513,150
-515,807
Net cash used for investing activities
-54,103
-43,857
73,573
161,318
-14,450
Cash flows from financing activities
Common stock issued
62,500
-
-
-
62,500
Dividends paid
-
-28,561
-25,280
-22,456
-
Net cash used provided by (used for) financing activities
62,500
-28,561
-25,280
-22,456
62,500
Net change in cash
-88,401
-64,816
-12,594
81,948
46,853
Cash at beginning of period
118,129
122,026
123,588
52,255
7,052
Cash at end of period
29,728
59,247
122,026
123,588
52,255
Free cash flow
Free cash flow
10,279
7,602
-60,887
-56,913
-1,196