H
HomeCo Daily Needs REIT
HDN
Last Price
52 Week Range
A$1.14 - A$1.42
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
HomeCo Daily Needs REIT Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$82M | - | A$377M | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| A$7.8M | A$18M | - | ||||
| A$79.3M | A$156.7M | A$-232M | ||||
| A$169.1M | A$174.7M | A$145M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| - | - | - | ||||
| - | - | - | ||||
| A$-339.6M | A$-325.2M | A$-236.6M | ||||
| A$284M | A$250.5M | A$235.2M | ||||
| A$1.7M | A$8M | A$-12M | ||||
| A$-53.9M | A$-66.7M | A$-13.4M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$49.4M | A$70.9M | A$49.2M | ||||
| - | - | - | ||||
| A$-165.4M | A$-168.9M | A$-170.7M | ||||
| A$-3M | A$-4.4M | A$-0.1M | ||||
| A$-119M | A$-102.4M | A$-121.6M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| A$16.2M | A$12.4M | — | ||||
| A$-3.8M | A$5.6M | A$10M | ||||
| A$12.4M | A$18M | A$25.4M | ||||
| A$169.1M | A$174.7M | A$145M | ||||
| - | - | - | ||||
| A$169.1M | A$174.7M | A$145M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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