AU Stock MarketDetailed Quotes
HMC HMC Capital Ltd
- 12.040
- +0.150+1.26%
20min DelayMarket Closed Nov 22 16:00 AET
4.96BMarket Cap64.39P/E (Static)
12.090High11.900Low785.79KVolume12.000Open11.890Pre Close9.44MTurnover12.09052wk High0.27%Turnover Ratio412.34MShares4.52752wk Low0.187EPS TTM3.48BFloat Cap21.106Historical High64.39P/E (Static)288.64MShs Float3.376Historical Low0.187EPS LYR1.60%Amplitude0.12Dividend TTM4.06P/B1Lot Size1.00%Div YieldTTM
HMC Capital Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 20.23%96.1M | 52.48%79.93M | -34.97%52.42M | 38.04%80.62M | 58.4M |
| Revenue from customers | 20.23%96.1M | 52.48%79.93M | -24.70%52.42M | 19.21%69.62M | --58.4M |
| Other cash income from operating activities | ---- | ---- | ---- | --11M | ---- |
| Cash paid | 16.90%-58M | -54.58%-69.8M | 2.27%-45.15M | 14.13%-46.2M | -53.8M |
| Payments to suppliers for goods and services | 16.90%-58M | -54.58%-69.8M | 2.27%-45.15M | 14.13%-46.2M | ---53.8M |
| Direct interest paid | -61.77%-12.6M | -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 | 6,963.71%25.5M | -77.51%361K | -92.92%1.61M | 197.66%22.66M | ---23.2M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 48.34%-186.4M | -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 | 45.97%-230.5M | -206.29%-426.58M | 258.52%401.35M | -11.29%-253.19M | ---227.5M |
| Dividends received (cash flow from investment activities) | 30.85%44.1M | 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 | 48.34%-186.4M | -207.26%-360.85M | 322.66%336.43M | 32.00%-151.09M | ---222.2M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -15.07%298.7M | 220.38%351.72M | -364.28%-292.17M | -55.02%110.55M | 245.8M |
| Net issuance payments of debt | 31.21%113.5M | 133.95%86.5M | -106.87%-254.75M | -147.78%-123.15M | ---49.7M |
| Net common stock issuance | -1.22%161.6M | 10,736.61%163.59M | -100.57%-1.54M | -19.04%270.4M | --334M |
| Cash dividends paid | -15.91%-41.8M | -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 | -52.50%65.4M | --137.69M | ---- | ---- | ---22M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -15.07%298.7M | 220.38%351.72M | -364.28%-292.17M | -55.02%110.55M | --245.8M |
| Net cash flow | |||||
| Beginning cash position | -15.21%48.8M | 392.18%57.56M | -60.46%11.69M | 1.28%29.58M | --29.2M |
| Current changes in cash | 1,670.01%137.8M | -119.14%-8.78M | 356.48%45.86M | -4,570.25%-17.88M | --400K |
| End cash Position | 282.55%186.6M | -15.25%48.78M | 392.18%57.56M | -60.49%11.69M | --29.6M |
| Free cash from | 6,963.71%25.5M | 120.76%361K | -107.67%-1.74M | 197.66%22.66M | ---23.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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