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Hearts And Minds Investments Ltd (HM1)

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  • 2.740
  • -0.010-0.36%
20min DelayMarket Closed May 15 16:00 AET
627.41MMarket Cap5.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hearts And Minds Investments Ltd (HM1) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
12.83%8.62M
63.75%7.64M
11.70%4.66M
-22.66%4.18M
-11.17%5.4M
6.08M
Other cash income from operating activities
----
----
-92.49%1.33K
-8.29%17.73K
68.40%19.34K
--11.48K
Cash paid
-2.17%-11.17M
-472.13%-10.93M
104.52%2.94M
-4.41%-65.06M
-756.64%-62.31M
-7.27M
Other cash payments from operating activities
-2.43%-11.2M
9.33%-10.93M
14.70%-12.06M
-15.21%-14.14M
-126.56%-12.27M
---5.42M
Operating cash flow
22.53%-2.55M
-143.35%-3.3M
112.48%7.6M
-6.98%-60.89M
-4,656.98%-56.91M
---1.2M
Investing cash flow
Cash flow from continuing investing activities
-89.85%4.32M
197.05%42.57M
-159.61%-43.86M
-54.39%73.57M
1,216.38%161.32M
-14.45M
Net investment purchase and sale
-89.85%4.32M
197.05%42.57M
-159.61%-43.86M
-54.39%73.57M
1,216.38%161.32M
---14.45M
Cash from discontinued investing activities
Investing cash flow
-89.85%4.32M
197.05%42.57M
-159.61%-43.86M
-54.39%73.57M
1,216.38%161.32M
---14.45M
Financing cash flow
Cash flow from continuing financing activities
-12.42%-35.49M
-10.54%-31.57M
-12.98%-28.56M
-12.58%-25.28M
-135.93%-22.46M
62.5M
Net common stock issuance
----
----
----
----
----
--62.5M
Cash dividends paid
-12.42%-35.49M
-10.54%-31.57M
-12.98%-28.56M
-12.58%-25.28M
---22.46M
----
Cash from discontinued financing activities
Financing cash flow
-12.42%-35.49M
-10.54%-31.57M
-12.98%-28.56M
-12.58%-25.28M
-135.93%-22.46M
--62.5M
Net cash flow
Beginning cash position
11.27%65.92M
-51.45%59.25M
-1.26%122.03M
136.51%123.59M
641.00%52.26M
--7.05M
Current changes in cash
-537.98%-33.72M
111.88%7.7M
-414.65%-64.82M
-115.37%-12.59M
74.90%81.95M
--46.85M
Effect of exchange rate changes
472.36%3.8M
-150.14%-1.02M
-81.54%2.04M
203.93%11.03M
-543.30%-10.62M
---1.65M
End cash Position
-45.38%36.01M
11.27%65.92M
-51.45%59.25M
-1.26%122.03M
136.51%123.59M
--52.26M
Free cash from
22.53%-2.55M
-143.35%-3.3M
112.48%7.6M
-6.98%-60.89M
-4,656.98%-56.91M
---1.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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 12.83%8.62M63.75%7.64M11.70%4.66M-22.66%4.18M-11.17%5.4M6.08M
Other cash income from operating activities ---------92.49%1.33K-8.29%17.73K68.40%19.34K--11.48K
Cash paid -2.17%-11.17M-472.13%-10.93M104.52%2.94M-4.41%-65.06M-756.64%-62.31M-7.27M
Other cash payments from operating activities -2.43%-11.2M9.33%-10.93M14.70%-12.06M-15.21%-14.14M-126.56%-12.27M---5.42M
Operating cash flow 22.53%-2.55M-143.35%-3.3M112.48%7.6M-6.98%-60.89M-4,656.98%-56.91M---1.2M
Investing cash flow
Cash flow from continuing investing activities -89.85%4.32M197.05%42.57M-159.61%-43.86M-54.39%73.57M1,216.38%161.32M-14.45M
Net investment purchase and sale -89.85%4.32M197.05%42.57M-159.61%-43.86M-54.39%73.57M1,216.38%161.32M---14.45M
Cash from discontinued investing activities
Investing cash flow -89.85%4.32M197.05%42.57M-159.61%-43.86M-54.39%73.57M1,216.38%161.32M---14.45M
Financing cash flow
Cash flow from continuing financing activities -12.42%-35.49M-10.54%-31.57M-12.98%-28.56M-12.58%-25.28M-135.93%-22.46M62.5M
Net common stock issuance ----------------------62.5M
Cash dividends paid -12.42%-35.49M-10.54%-31.57M-12.98%-28.56M-12.58%-25.28M---22.46M----
Cash from discontinued financing activities
Financing cash flow -12.42%-35.49M-10.54%-31.57M-12.98%-28.56M-12.58%-25.28M-135.93%-22.46M--62.5M
Net cash flow
Beginning cash position 11.27%65.92M-51.45%59.25M-1.26%122.03M136.51%123.59M641.00%52.26M--7.05M
Current changes in cash -537.98%-33.72M111.88%7.7M-414.65%-64.82M-115.37%-12.59M74.90%81.95M--46.85M
Effect of exchange rate changes 472.36%3.8M-150.14%-1.02M-81.54%2.04M203.93%11.03M-543.30%-10.62M---1.65M
End cash Position -45.38%36.01M11.27%65.92M-51.45%59.25M-1.26%122.03M136.51%123.59M--52.26M
Free cash from 22.53%-2.55M-143.35%-3.3M112.48%7.6M-6.98%-60.89M-4,656.98%-56.91M---1.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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