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Hearts and Minds Investments Ltd (HM1) Cash flow

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Hearts and Minds Investments Ltd Cash Flow

AU:HM1's free cash flow for Q4 2025 was AU$-3.86M. For the 2025 fiscal year, AU:HM1's free cash flow was decreased by AU$-5.00 and operating cash flow was AU$-3.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
AU$ -13.14MAU$ -2.55MAU$ -3.30MAU$ 7.60MAU$ -60.89M
AU$ 57.27MAU$ 4.32MAU$ 42.57MAU$ -43.86MAU$ 73.57M
AU$ -42.36MAU$ -35.49MAU$ -31.57MAU$ -28.56MAU$ -25.28M
AU$ 33.96MAU$ 36.01MAU$ 65.92MAU$ 59.25MAU$ 122.03M
AU$ -13.14MAU$ -2.55MAU$ -3.30MAU$ 7.60MAU$ -94.84M

Currency in AUD

Hearts and Minds Investments Ltd Cash Flow

-750M-500M-250M0250M500M750M20182019202020212022202320242025OperatingInvestingFinancing