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HMCDA Home Consortium

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20min DelayTrading Jul 15 10:00 AET

0Market Cap0.00P/E (Static)

Home Consortium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

38.04%80.62M

58.4M

Revenue from customers

19.21%69.62M

--58.4M

Other cash income from operating activities

--11M

----

Cash paid

14.13%-46.2M

-53.8M

Payments to suppliers for goods and services

14.13%-46.2M

---53.8M

Direct interest paid

58.00%-11.76M

---28M

Direct interest received

----

--200K

Operating cash flow

197.66%22.66M

---23.2M

Investing cash flow

Cash flow from continuing investing activities

32.00%-151.09M

-222.2M

Net business purchase and sale

---87.44M

----

Net investment purchase and sale

-11.29%-253.19M

---227.5M

Dividends received (cash flow from investment activities)

--3.12M

----

Net other investing changes

3,417.28%186.42M

--5.3M

Cash from discontinued investing activities

Investing cash flow

32.00%-151.09M

---222.2M

Financing cash flow

Cash flow from continuing financing activities

-55.02%110.55M

245.8M

Net issuance payments of debt

-147.78%-123.15M

---49.7M

Net common stock issuance

-19.04%270.4M

--334M

Cash dividends paid

-312.35%-36.7M

---8.9M

Interest paid (cash flow from financing activities)

----

---7.6M

Net other financing activities

----

---22M

Cash from discontinued financing activities

Financing cash flow

-55.02%110.55M

--245.8M

Net cash flow

Beginning cash position

1.28%29.58M

--29.2M

Current changes in cash

-4,570.25%-17.88M

--400K

End cash Position

-60.49%11.69M

--29.6M

Free cash from

197.66%22.66M

---23.2M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	38.04%80.62M	58.4M
Revenue from customers	19.21%69.62M	--58.4M
Other cash income from operating activities	--11M	----
Cash paid	14.13%-46.2M	-53.8M
Payments to suppliers for goods and services	14.13%-46.2M	---53.8M
Direct interest paid	58.00%-11.76M	---28M
Direct interest received	----	--200K
Operating cash flow	197.66%22.66M	---23.2M
Investing cash flow
Cash flow from continuing investing activities	32.00%-151.09M	-222.2M
Net business purchase and sale	---87.44M	----
Net investment purchase and sale	-11.29%-253.19M	---227.5M
Dividends received (cash flow from investment activities)	--3.12M	----
Net other investing changes	3,417.28%186.42M	--5.3M
Cash from discontinued investing activities
Investing cash flow	32.00%-151.09M	---222.2M
Financing cash flow
Cash flow from continuing financing activities	-55.02%110.55M	245.8M
Net issuance payments of debt	-147.78%-123.15M	---49.7M
Net common stock issuance	-19.04%270.4M	--334M
Cash dividends paid	-312.35%-36.7M	---8.9M
Interest paid (cash flow from financing activities)	----	---7.6M
Net other financing activities	----	---22M
Cash from discontinued financing activities
Financing cash flow	-55.02%110.55M	--245.8M
Net cash flow
Beginning cash position	1.28%29.58M	--29.2M
Current changes in cash	-4,570.25%-17.88M	--400K
End cash Position	-60.49%11.69M	--29.6M
Free cash from	197.66%22.66M	---23.2M
Accounting Standards	US-GAAP	US-GAAP

Analysis

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Price Target

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