HMC Capital
HMC
Last Price
52 Week Range
A$2.40 - A$8.38
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
HMC Capital Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$66M | - | A$-2.6M | ||||||
| A$2.1M | - | A$2.2M | ||||||
| - | - | - | ||||||
| A$4.6M | - | - | ||||||
| A$30.6M | A$-3M | - | ||||||
| A$-77.8M | A$34M | A$27.2M | ||||||
| A$25.5M | A$31M | A$26.8M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | A$-46.9M | A$-15.6M | ||||||
| A$68.8M | A$-114.9M | A$-87.5M | ||||||
| A$-599.9M | A$-817M | A$-149.9M | ||||||
| A$315.1M | A$835M | A$564.5M | ||||||
| A$54.3M | A$45.4M | A$-302M | ||||||
| A$-161.7M | A$-98.4M | A$9.5M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$113.5M | A$-70M | A$288M | ||||||
| A$161.6M | A$299.5M | A$-0.5M | ||||||
| A$-41.8M | A$-191.1M | A$-49.5M | ||||||
| A$65.4M | A$-36.7M | A$-195M | ||||||
| A$298.7M | A$1.7M | A$43M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| A$48.8M | A$186.6M | — | ||||||
| A$137.8M | A$-65.7M | A$76.1M | ||||||
| A$186.6M | A$120.9M | A$154.1M | ||||||
| A$69.6M | A$31M | A$26.8M | ||||||
| - | A$-46.9M | A$-15.6M | ||||||
| A$69.6M | A$-15.9M | A$11.2M |
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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