Hiremii Ltd (HMI) Cash Flow Statement

0.041
0.0000.00%

20min DelayMarket Closed Jan 22 10:50 AET

6.90MMarket Cap-5.13P/E (Static)

Hiremii Ltd (HMI) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

3.29%33.26M

42.44%32.2M

73.81%22.61M

71.03%13.01M

7.6M

Revenue from customers

3.29%33.26M

44.88%32.2M

76.61%22.23M

65.49%12.58M

--7.6M

Income from government grants

----

--379.79K

----

Other cash income from operating activities

----

812.39%380.16K

--41.67K

----

Cash paid

2.65%-33.4M

-52.46%-34.31M

-45.81%-22.5M

-39.58%-15.43M

-11.06M

Payments to suppliers for goods and services

2.65%-33.4M

-52.46%-34.31M

-45.81%-22.5M

-39.58%-15.43M

---11.06M

Direct interest paid

11.32%-95.03K

-17.85%-107.15K

-78.87%-90.93K

1.20%-50.83K

---51.45K

Direct interest received

53.65%11.72K

-55.65%7.63K

188.38%17.19K

3,822.37%5.96K

--152

Operating cash flow

89.86%-224.13K

-7,934.37%-2.21M

101.14%28.21K

29.44%-2.47M

---3.5M

Investing cash flow

Cash flow from continuing investing activities

24.92%-216.99K

16.52%-289.02K

57.31%-346.22K

-3,660.85%-811.06K

-21.57K

Net PPE purchase and sale

-5.84%-1.09K

84.62%-1.03K

50.97%-6.68K

36.85%-13.62K

---21.57K

Net intangibles purchas and sale

-48.37%-169.16K

-34.97%-114.01K

80.49%-84.47K

---432.88K

----

Net business purchase and sale

20.32%-141.66K

---177.78K

----

---364.57K

----

Net investment purchase and sale

----

--22.1K

----

Net other investing changes

2,397.05%94.91K

101.37%3.8K

-171.30%-277.17K

---102.16K

----

Cash from discontinued investing activities

Investing cash flow

24.92%-216.99K

16.52%-289.02K

57.31%-346.22K

-3,660.85%-811.06K

---21.57K

Financing cash flow

Cash flow from continuing financing activities

-75.23%348.4K

1,219.61%1.41M

-108.46%-125.63K

-74.17%1.49M

5.75M

Net issuance payments of debt

-108.35%-89.51K

71,600.67%1.07M

96.02%-1.5K

-107.53%-37.65K

--500K

Net common stock issuance

14.33%496.12K

--433.94K

----

-68.64%1.67M

--5.32M

Net other financing activities

80.87%-58.21K

-22.59%-304.34K

15.17%-248.26K

-103.59%-292.65K

---143.74K

Cash from discontinued financing activities

Financing cash flow

-75.23%348.4K

1,219.61%1.41M

-108.46%-125.63K

-74.17%1.49M

--5.75M

Net cash flow

Beginning cash position

-56.22%850.43K

-18.59%1.94M

-42.97%2.39M

111.21%4.18M

--1.98M

Current changes in cash

91.51%-92.73K

-146.17%-1.09M

75.33%-443.65K

-180.80%-1.8M

--2.23M

End cash Position

-10.90%757.7K

-56.22%850.43K

-18.59%1.94M

-43.27%2.39M

--4.21M

Free cash from

83.04%-394.38K

-3,413.20%-2.32M

97.73%-66.17K

17.21%-2.92M

---3.53M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	3.29%33.26M	42.44%32.2M	73.81%22.61M	71.03%13.01M	7.6M
Revenue from customers	3.29%33.26M	44.88%32.2M	76.61%22.23M	65.49%12.58M	--7.6M
Income from government grants	----	----	----	--379.79K	----
Other cash income from operating activities	----	----	812.39%380.16K	--41.67K	----
Cash paid	2.65%-33.4M	-52.46%-34.31M	-45.81%-22.5M	-39.58%-15.43M	-11.06M
Payments to suppliers for goods and services	2.65%-33.4M	-52.46%-34.31M	-45.81%-22.5M	-39.58%-15.43M	---11.06M
Direct interest paid	11.32%-95.03K	-17.85%-107.15K	-78.87%-90.93K	1.20%-50.83K	---51.45K
Direct interest received	53.65%11.72K	-55.65%7.63K	188.38%17.19K	3,822.37%5.96K	--152
Operating cash flow	89.86%-224.13K	-7,934.37%-2.21M	101.14%28.21K	29.44%-2.47M	---3.5M
Investing cash flow
Cash flow from continuing investing activities	24.92%-216.99K	16.52%-289.02K	57.31%-346.22K	-3,660.85%-811.06K	-21.57K
Net PPE purchase and sale	-5.84%-1.09K	84.62%-1.03K	50.97%-6.68K	36.85%-13.62K	---21.57K
Net intangibles purchas and sale	-48.37%-169.16K	-34.97%-114.01K	80.49%-84.47K	---432.88K	----
Net business purchase and sale	20.32%-141.66K	---177.78K	----	---364.57K	----
Net investment purchase and sale	----	----	--22.1K	----	----
Net other investing changes	2,397.05%94.91K	101.37%3.8K	-171.30%-277.17K	---102.16K	----
Cash from discontinued investing activities
Investing cash flow	24.92%-216.99K	16.52%-289.02K	57.31%-346.22K	-3,660.85%-811.06K	---21.57K
Financing cash flow
Cash flow from continuing financing activities	-75.23%348.4K	1,219.61%1.41M	-108.46%-125.63K	-74.17%1.49M	5.75M
Net issuance payments of debt	-108.35%-89.51K	71,600.67%1.07M	96.02%-1.5K	-107.53%-37.65K	--500K
Net common stock issuance	14.33%496.12K	--433.94K	----	-68.64%1.67M	--5.32M
Net other financing activities	80.87%-58.21K	-22.59%-304.34K	15.17%-248.26K	-103.59%-292.65K	---143.74K
Cash from discontinued financing activities
Financing cash flow	-75.23%348.4K	1,219.61%1.41M	-108.46%-125.63K	-74.17%1.49M	--5.75M
Net cash flow
Beginning cash position	-56.22%850.43K	-18.59%1.94M	-42.97%2.39M	111.21%4.18M	--1.98M
Current changes in cash	91.51%-92.73K	-146.17%-1.09M	75.33%-443.65K	-180.80%-1.8M	--2.23M
End cash Position	-10.90%757.7K	-56.22%850.43K	-18.59%1.94M	-43.27%2.39M	--4.21M
Free cash from	83.04%-394.38K	-3,413.20%-2.32M	97.73%-66.17K	17.21%-2.92M	---3.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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