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Hearts and Minds Investments Ltd (HM1) Cash flow

Hearts and Minds Investments Ltd Cash Flow

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

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

Currency in AUD

Hearts and Minds Investments Ltd Cash Flow

-750M-500M-250M0250M500M750M20182019202020212022202320242025OperatingInvestingFinancing