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Humm Group Limited (HUM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4050-0.0050 (-1.22%)
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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-16,900
-18,000
-23,300
-29,100
-31,700
-
Purchases of investments
-
-
-
-2,200
-
-
Other investing activities
-
-
-
-
-56,900
-350,300
Net cash used for investing activities
-16,900
-18,000
-14,800
-31,300
-88,600
-
Cash flows from financing activities
Debt repayment
-
-
-
-152,300
-371,500
-234,000
Common stock issued
-
-
-300
111,300
-
25,100
Common stock repurchased
-
-
-
-
-
-100
Dividends paid
-13,800
-14,400
-14,100
-19,500
-15,200
-
Other financing activities
-4,200
-3,800
-3,700
-5,400
-3,100
-
Net cash used provided by (used for) financing activities
962,200
952,900
600,900
203,400
-91,500
-
Net change in cash
142,600
52,200
65,200
61,500
15,300
-
Cash at beginning of period
248,600
281,000
218,200
157,500
143,100
-
Cash at end of period
391,200
336,100
281,000
218,200
157,500
-
Free cash flow
Capital expenditure
-16,900
-18,000
-23,300
-29,100
-31,700
-
Free cash flow
-819,600
-900,700
-544,200
-139,700
163,700
-