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HomeCo Daily Needs REIT (HDN.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.2550-0.0350 (-2.71%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from investing activities
Purchases of investments
-261,100
-244,000
-914,000
Other investing activites
1,300
900
-
Net cash used for investing activites
-114,500
-48,600
-905,800
Cash flows from financing activities
Debt repayment
-1,202,000
-553,500
-696,100
Common stock issued
-
-
158,300
Common stock repurchased
-
-
-3,500
Dividends Paid
-164,300
-164,600
-80,100
Other financing activites
-3,800
-700
-16,000
Net cash used privided by (used for) financing activities
-61,500
-127,200
534,900
Net change in cash
-6,300
-7,000
-226,300
Cash at beginning of period
20,900
23,200
249,500
Cash at end of period
14,600
16,200
23,200
Free Cash Flow
Free Cash Flow
169,700
168,800
144,600