AU Stock MarketDetailed Quotes
HMC HMC Capital Ltd
- 6.920
- 0.0000.00%
20min DelayMarket Closed May 23 16:00 AET
2.41BMarket Cap37.61P/E (Static)
0.000High0.000Low0Volume0.000Open6.920Pre Close0.00Turnover7.35052wk High0.00%Turnover Ratio348.70MShares4.02552wk Low0.219EPS TTM1.50BFloat Cap2126178.175Historical High37.61P/E (Static)217.10MShs Float3.401Historical Low0.184EPS LYR0.00%Amplitude0.12Dividend TTM2.34P/B1Lot Size1.73%Div YieldTTM
HMC Capital Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 52.48%79.93M | -34.97%52.42M | 38.04%80.62M | 58.4M |
| Revenue from customers | 52.48%79.93M | -24.70%52.42M | 19.21%69.62M | --58.4M |
| Other cash income from operating activities | ---- | ---- | --11M | ---- |
| Cash paid | -54.58%-69.8M | 2.27%-45.15M | 14.13%-46.2M | -53.8M |
| Payments to suppliers for goods and services | -54.58%-69.8M | 2.27%-45.15M | 14.13%-46.2M | ---53.8M |
| Direct interest paid | -96.74%-7.79M | 66.34%-3.96M | 58.00%-11.76M | ---28M |
| Direct interest received | ---- | ---- | ---- | --200K |
| Direct tax refund paid | -16.46%-1.99M | ---1.71M | ---- | ---- |
| Operating cash flow | -77.51%361K | -92.92%1.61M | 197.66%22.66M | ---23.2M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -207.26%-360.85M | 322.66%336.43M | 32.00%-151.09M | -222.2M |
| Net PPE purchase and sale | ---- | ---3.34M | ---- | ---- |
| Net business purchase and sale | 141.65%32.7M | 10.22%-78.5M | ---87.44M | ---- |
| Net investment purchase and sale | -206.29%-426.58M | 258.52%401.35M | -11.29%-253.19M | ---227.5M |
| Dividends received (cash flow from investment activities) | 99.10%33.7M | 442.74%16.93M | --3.12M | ---- |
| Net other investing changes | ---674K | ---- | 3,417.28%186.42M | --5.3M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -207.26%-360.85M | 322.66%336.43M | 32.00%-151.09M | ---222.2M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 220.38%351.72M | -364.28%-292.17M | -55.02%110.55M | 245.8M |
| Net issuance payments of debt | 133.95%86.5M | -106.87%-254.75M | -147.78%-123.15M | ---49.7M |
| Net common stock issuance | 10,736.61%163.59M | -100.57%-1.54M | -19.04%270.4M | --334M |
| Cash dividends paid | -3.53%-36.06M | 5.09%-34.83M | -312.35%-36.7M | ---8.9M |
| Interest paid (cash flow from financing activities) | ---- | ---1.05M | ---- | ---7.6M |
| Net other financing activities | --137.69M | ---- | ---- | ---22M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 220.38%351.72M | -364.28%-292.17M | -55.02%110.55M | --245.8M |
| Net cash flow | ||||
| Beginning cash position | 392.18%57.56M | -60.46%11.69M | 1.28%29.58M | --29.2M |
| Current changes in cash | -119.14%-8.78M | 356.48%45.86M | -4,570.25%-17.88M | --400K |
| End cash Position | -15.25%48.78M | 392.18%57.56M | -60.49%11.69M | --29.6M |
| Free cash from | 120.76%361K | -107.67%-1.74M | 197.66%22.66M | ---23.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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