HMC.AX ASX
HMC Capital Limited
1W: -2.3%
1M: -5.8%
3M: -1.0%
YTD: -21.9%
1Y: -19.8%
3Y: -43.6%
A$2.91 ($2.02)
-0.10 (-3.32%)
Weekly Expected Move ±5.2%
A$3
A$3
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$32M
+1.6% ▲
5Y CAGR: +4.1%
Capital Expenditures
$7M
+84.9% ▲
Free Cash Flow
$24M
+253.5% ▲
5Y CAGR: -1.1%
Dividends Paid
$50M
+74.0% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
-$102M
-54.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77M | $57M | $66M | $0 | $19M |
| Depreciation & Amort. | $520K | $2M | $2M | $0 | $8M |
| Stock-Based Comp. | $3M | $5M | $5M | $0 | $0 |
| Change in Working Capital | -$8M | -$9M | $31M | -$3M | -$70M |
| Other Non-Cash Items | -$66M | -$7M | -$78M | $34M | $74M |
| Operating Cash Flow | $19M | $34M | $26M | $31M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | $0 | $0 | -$47M | -$7M |
| Acquisitions (Net) | -$79M | $141M | $69M | -$115M | -$121M |
| Investment Purchases | -$315M | -$614M | -$600M | -$817M | -$251M |
| Investment Sales | $719M | $257M | $315M | $835M | $437M |
| Other Investing | -$2M | -$38M | $54M | $45M | -$285M |
| Investing Cash Flow | $319M | -$254M | -$162M | -$98M | -$227M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$255M | $86M | $114M | -$70M | $152M |
| Stock Repurchased | -$2M | $0 | $0 | $0 | -$3M |
| Dividends Paid | -$35M | -$36M | -$42M | -$191M | -$50M |
| Other Financing | -$352K | -$3M | $65M | -$37M | -$1M |
| Financing Cash Flow | -$292M | $211M | $299M | $2M | $98M |
| Net Change in Cash | $46M | -$9M | $138M | -$66M | -$102M |
| Cash End of Period | $58M | $49M | $187M | $121M | $19M |
| Free Cash Flow | $15M | $34M | $70M | -$16M | $24M |