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HMC HMC Capital Ltd

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  • 9.940
  • +0.320+3.33%
20min DelayMarket Closed Dec 20 16:00 AET
4.10BMarket Cap53.16P/E (Static)

HMC Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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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