Humm Group Ltd
ASX:HUM
Humm Group Ltd
ASX:HUM
Price:
0.66
AUD
-2.22%
Market Closed
Market Cap:
AU$330m
Cash Flow Statement
Cash Flow Statement
Humm Group Ltd
Humm Group Ltd
Currency: AUD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
3
|
3
|
1
|
1
|
0
|
2
|
2
|
3
|
5
|
4
|
0
|
|
| Cash Taxes Paid |
(35)
|
(7)
|
(0)
|
(24)
|
(31)
|
(18)
|
(4)
|
7
|
4
|
4
|
7
|
(5)
|
(3)
|
|
| Cash Interest Paid |
(98)
|
(86)
|
(80)
|
(73)
|
(72)
|
(83)
|
(115)
|
(163)
|
(219)
|
(272)
|
(299)
|
(303)
|
(293)
|
|
| Change in Working Capital |
0
|
(57)
|
0
|
(263)
|
(527)
|
(636)
|
(911)
|
(1 019)
|
(936)
|
(824)
|
(248)
|
24
|
(141)
|
|
| Cash from Operating Activities |
164
N/A
|
139
-15%
|
174
+25%
|
(111)
N/A
|
(433)
-292%
|
(521)
-20%
|
(786)
-51%
|
(883)
-12%
|
(803)
+9%
|
(683)
+15%
|
(90)
+87%
|
179
N/A
|
18
-90%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(26)
|
(32)
|
(38)
|
(29)
|
(22)
|
(23)
|
(22)
|
(18)
|
(17)
|
(15)
|
(19)
|
(21)
|
(21)
|
|
| Other Items |
(282)
|
0
|
87
|
(2)
|
48
|
9
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(308)
N/A
|
(32)
+90%
|
50
N/A
|
(31)
N/A
|
26
N/A
|
(15)
N/A
|
(13)
+10%
|
(18)
-35%
|
(17)
+6%
|
(14)
+20%
|
(17)
-28%
|
(21)
-23%
|
(21)
+2%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
25
|
0
|
112
|
111
|
(1)
|
(0)
|
0
|
0
|
(6)
|
(16)
|
(10)
|
(2)
|
0
|
|
| Net Issuance of Debt |
191
|
(76)
|
(306)
|
85
|
483
|
615
|
797
|
967
|
982
|
670
|
69
|
(41)
|
111
|
|
| Cash Paid for Dividends |
(30)
|
(15)
|
(15)
|
(20)
|
(4)
|
(14)
|
(22)
|
(14)
|
(14)
|
(13)
|
(18)
|
(19)
|
(10)
|
|
| Other |
6
|
0
|
(7)
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(54)
|
(29)
|
|
| Cash from Financing Activities |
192
N/A
|
(92)
N/A
|
(215)
-135%
|
203
N/A
|
505
+148%
|
601
+19%
|
775
+29%
|
953
+23%
|
962
+1%
|
641
-33%
|
15
-98%
|
(115)
N/A
|
70
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
1
|
3
|
(1)
|
0
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
48
N/A
|
14
-70%
|
7
-52%
|
61
+780%
|
97
+60%
|
63
-35%
|
(24)
N/A
|
55
N/A
|
142
+158%
|
(55)
N/A
|
(92)
-67%
|
42
N/A
|
66
+57%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
137
N/A
|
107
-22%
|
136
+27%
|
(140)
N/A
|
(455)
-226%
|
(544)
-20%
|
(808)
-48%
|
(901)
-12%
|
(820)
+9%
|
(698)
+15%
|
(108)
+84%
|
158
N/A
|
(3)
N/A
|
|
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