Also trades as: HDNRF (OTC) · $vol 0M
HDN.AX ASX
HomeCo Daily Needs REIT
1W: +1.0%
1M: -4.5%
3M: -16.0%
YTD: -19.2%
1Y: -21.6%
3Y: +0.0%
5Y: -16.7%
A$1.04 ($0.73)
-0.01 (-0.48%)
Weekly Expected Move ±2.7%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$142M
-18.5% ▼
5Y CAGR: +44.1%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$142M
-18.5% ▼
5Y CAGR: +44.1%
Dividends Paid
$173M
-2.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+257.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $335M | $102M | $82M | $0 | $362M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $40M | $4M | $8M | $18M | -$800K |
| Other Non-Cash Items | -$228M | $64M | $79M | $157M | -$218M |
| Operating Cash Flow | $147M | $170M | $169M | $175M | $142M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$195M | $0 | $0 | $0 |
| Acquisitions (Net) | $6M | $194M | $0 | $0 | $0 |
| Investment Purchases | -$914M | -$244M | -$340M | -$325M | $0 |
| Investment Sales | $6M | $194M | $284M | $250M | $0 |
| Other Investing | $2M | $900K | $2M | $8M | -$78M |
| Investing Cash Flow | -$906M | -$50M | -$54M | -$67M | -$78M |
| — Financing Activities — | |||||
| Net Debt Issuance | $484M | $39M | $49M | $71M | $140M |
| Stock Repurchased | -$4M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$80M | -$165M | -$165M | -$169M | -$173M |
| Other Financing | -$24M | -$1M | -$3M | -$4M | -$11M |
| Financing Cash Flow | $535M | -$127M | -$119M | -$102M | -$44M |
| Net Change in Cash | -$226M | -$7M | -$4M | $6M | $20M |
| Cash End of Period | $23M | $16M | $12M | $18M | $38M |
| Free Cash Flow | $141M | -$26M | $169M | $175M | $142M |