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HMCDA Home Consortium

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20min DelayTrading Dec 24 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 yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 38.04%80.62M58.4M
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%110.55M245.8M
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-GAAPUS-GAAP
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