AU Stock MarketDetailed Quotes

Humm Group Ltd (HUM)

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  • 0.645
  • -0.035-5.15%
20min DelayMarket Closed May 14 16:00 AET
325.67MMarket Cap8.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Humm Group Ltd (HUM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
383.83%660.2M
56.44%-232.6M
-162.54%-534M
-224.48%-203.4M
-65.45%163.4M
-4.41%472.9M
1.52%494.7M
4.95%487.3M
15.30%464.3M
18.44%402.7M
Revenue from customers
7.17%566.8M
25.45%528.9M
17.21%421.6M
-15.68%359.7M
-9.79%426.6M
-4.41%472.9M
1.52%494.7M
4.95%487.3M
15.30%464.3M
18.44%402.7M
Other cash income from operating activities
112.27%93.4M
20.31%-761.5M
-69.70%-955.6M
-113.94%-563.1M
---263.2M
----
----
----
----
----
Cash paid
4.35%-173.9M
5.41%-181.8M
11.43%-192.2M
-22.74%-217M
4.23%-176.8M
-2.56%-184.6M
0.06%-180M
-7.91%-180.1M
-26.63%-166.9M
-11.41%-131.8M
Payments to suppliers for goods and services
4.35%-173.9M
5.41%-181.8M
11.43%-192.2M
-22.74%-217M
4.23%-176.8M
-2.56%-184.6M
0.06%-180M
-7.91%-180.1M
-26.63%-166.9M
-11.41%-131.8M
Direct interest paid
-11.45%-302.8M
-66.48%-271.7M
-96.63%-163.2M
-13.39%-83M
15.28%-73.2M
17.95%-86.4M
-8.44%-105.3M
5.45%-97.1M
-29.84%-102.7M
-15.14%-79.1M
Direct tax refund paid
-225.00%-4.5M
-46.27%3.6M
138.29%6.7M
27.08%-17.5M
-269.23%-24M
85.23%-6.5M
-105.61%-44M
36.50%-21.4M
24.10%-33.7M
-39.62%-44.4M
Operating cash flow
126.23%179M
22.68%-682.5M
-69.46%-882.7M
-370.98%-520.9M
-156.60%-110.6M
18.14%195.4M
-12.35%165.4M
17.20%188.7M
9.23%161M
21.62%147.4M
Investing cash flow
Cash flow from continuing investing activities
-57.78%-21.3M
25.00%-13.5M
-21.62%-18M
52.72%-14.8M
64.67%-31.3M
76.50%-88.6M
-10.14%-377M
-79.03%-342.3M
29.00%-191.2M
-175.92%-269.3M
Net PPE purchase and sale
-42.00%-21.3M
16.67%-15M
22.75%-18M
19.93%-23.3M
8.20%-29.1M
-18.73%-31.7M
7.93%-26.7M
-17.89%-29M
-1.65%-24.6M
8.33%-24.2M
Net business purchase and sale
----
--1.5M
----
--8.5M
----
----
----
-55.93%-9.2M
96.84%-5.9M
-756.88%-186.8M
Net investment purchase and sale
----
----
----
----
---2.2M
----
----
----
---1.7M
----
Net other investing changes
----
----
----
----
----
83.76%-56.9M
-15.19%-350.3M
-91.26%-304.1M
-172.73%-159M
-18.02%-58.3M
Cash from discontinued investing activities
Investing cash flow
-57.78%-21.3M
25.00%-13.5M
-21.62%-18M
52.72%-14.8M
64.67%-31.3M
76.50%-88.6M
-10.14%-377M
-79.03%-342.3M
29.00%-191.2M
-175.92%-269.3M
Financing cash flow
Cash flow from continuing financing activities
-117.97%-115.2M
-32.74%640.9M
58.58%952.9M
195.43%600.9M
322.30%203.4M
-140.67%-91.5M
92.31%225M
404.31%117M
-85.92%23.2M
27,366.67%164.8M
Net issuance payments of debt
-113.46%-90.7M
-30.60%673.9M
56.88%971.1M
429.06%619M
259.84%117M
-132.49%-73.2M
39.07%225.3M
167.77%162M
-19.97%60.5M
43.73%75.6M
Net common stock issuance
----
---10M
----
-100.27%-300K
--111.3M
----
6,350.00%25M
---400K
----
28,620.00%143.6M
Cash dividends paid
-47.69%-19.2M
9.72%-13M
-2.13%-14.4M
27.69%-14.1M
-28.29%-19.5M
47.22%-15.2M
0.00%-28.8M
21.95%-28.8M
32.04%-36.9M
-3.43%-54.3M
Net other financing activities
61.87%-5.3M
-82.89%-13.9M
-2.70%-7.6M
31.48%-7.4M
-74.19%-10.8M
-277.14%-6.2M
121.88%3.5M
-3,900.00%-16M
-300.00%-400K
---100K
Cash from discontinued financing activities
Financing cash flow
-117.97%-115.2M
-32.74%640.9M
58.58%952.9M
195.43%600.9M
322.30%203.4M
-140.67%-91.5M
92.31%225M
404.31%117M
-85.92%23.2M
27,366.67%164.8M
Net cash flow
Beginning cash position
-16.33%281.2M
19.61%336.1M
28.78%281M
38.54%218.2M
10.06%157.5M
11.62%143.1M
-23.37%128.2M
-4.07%167.3M
33.84%174.4M
22.23%130.3M
Current changes in cash
177.13%42.5M
-205.56%-55.1M
-19.94%52.2M
6.02%65.2M
301.96%61.5M
14.18%15.3M
136.61%13.4M
-422.86%-36.6M
-116.32%-7M
77.27%42.9M
Effect of exchange rate changes
-300.00%-400K
-93.10%200K
220.83%2.9M
-200.00%-2.4M
11.11%-800K
-160.00%-900K
160.00%1.5M
-2,400.00%-2.5M
-108.33%-100K
340.00%1.2M
End cash Position
14.97%323.3M
-16.33%281.2M
19.61%336.1M
28.78%281M
38.54%218.2M
10.06%157.5M
11.62%143.1M
-23.37%128.2M
-4.07%167.3M
33.84%174.4M
Free cash from
122.61%157.7M
22.56%-697.5M
-65.51%-900.7M
-289.55%-544.2M
-185.34%-139.7M
18.02%163.7M
-13.15%138.7M
17.08%159.7M
10.71%136.4M
29.96%123.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 383.83%660.2M56.44%-232.6M-162.54%-534M-224.48%-203.4M-65.45%163.4M-4.41%472.9M1.52%494.7M4.95%487.3M15.30%464.3M18.44%402.7M
Revenue from customers 7.17%566.8M25.45%528.9M17.21%421.6M-15.68%359.7M-9.79%426.6M-4.41%472.9M1.52%494.7M4.95%487.3M15.30%464.3M18.44%402.7M
Other cash income from operating activities 112.27%93.4M20.31%-761.5M-69.70%-955.6M-113.94%-563.1M---263.2M--------------------
Cash paid 4.35%-173.9M5.41%-181.8M11.43%-192.2M-22.74%-217M4.23%-176.8M-2.56%-184.6M0.06%-180M-7.91%-180.1M-26.63%-166.9M-11.41%-131.8M
Payments to suppliers for goods and services 4.35%-173.9M5.41%-181.8M11.43%-192.2M-22.74%-217M4.23%-176.8M-2.56%-184.6M0.06%-180M-7.91%-180.1M-26.63%-166.9M-11.41%-131.8M
Direct interest paid -11.45%-302.8M-66.48%-271.7M-96.63%-163.2M-13.39%-83M15.28%-73.2M17.95%-86.4M-8.44%-105.3M5.45%-97.1M-29.84%-102.7M-15.14%-79.1M
Direct tax refund paid -225.00%-4.5M-46.27%3.6M138.29%6.7M27.08%-17.5M-269.23%-24M85.23%-6.5M-105.61%-44M36.50%-21.4M24.10%-33.7M-39.62%-44.4M
Operating cash flow 126.23%179M22.68%-682.5M-69.46%-882.7M-370.98%-520.9M-156.60%-110.6M18.14%195.4M-12.35%165.4M17.20%188.7M9.23%161M21.62%147.4M
Investing cash flow
Cash flow from continuing investing activities -57.78%-21.3M25.00%-13.5M-21.62%-18M52.72%-14.8M64.67%-31.3M76.50%-88.6M-10.14%-377M-79.03%-342.3M29.00%-191.2M-175.92%-269.3M
Net PPE purchase and sale -42.00%-21.3M16.67%-15M22.75%-18M19.93%-23.3M8.20%-29.1M-18.73%-31.7M7.93%-26.7M-17.89%-29M-1.65%-24.6M8.33%-24.2M
Net business purchase and sale ------1.5M------8.5M-------------55.93%-9.2M96.84%-5.9M-756.88%-186.8M
Net investment purchase and sale -------------------2.2M---------------1.7M----
Net other investing changes --------------------83.76%-56.9M-15.19%-350.3M-91.26%-304.1M-172.73%-159M-18.02%-58.3M
Cash from discontinued investing activities
Investing cash flow -57.78%-21.3M25.00%-13.5M-21.62%-18M52.72%-14.8M64.67%-31.3M76.50%-88.6M-10.14%-377M-79.03%-342.3M29.00%-191.2M-175.92%-269.3M
Financing cash flow
Cash flow from continuing financing activities -117.97%-115.2M-32.74%640.9M58.58%952.9M195.43%600.9M322.30%203.4M-140.67%-91.5M92.31%225M404.31%117M-85.92%23.2M27,366.67%164.8M
Net issuance payments of debt -113.46%-90.7M-30.60%673.9M56.88%971.1M429.06%619M259.84%117M-132.49%-73.2M39.07%225.3M167.77%162M-19.97%60.5M43.73%75.6M
Net common stock issuance -------10M-----100.27%-300K--111.3M----6,350.00%25M---400K----28,620.00%143.6M
Cash dividends paid -47.69%-19.2M9.72%-13M-2.13%-14.4M27.69%-14.1M-28.29%-19.5M47.22%-15.2M0.00%-28.8M21.95%-28.8M32.04%-36.9M-3.43%-54.3M
Net other financing activities 61.87%-5.3M-82.89%-13.9M-2.70%-7.6M31.48%-7.4M-74.19%-10.8M-277.14%-6.2M121.88%3.5M-3,900.00%-16M-300.00%-400K---100K
Cash from discontinued financing activities
Financing cash flow -117.97%-115.2M-32.74%640.9M58.58%952.9M195.43%600.9M322.30%203.4M-140.67%-91.5M92.31%225M404.31%117M-85.92%23.2M27,366.67%164.8M
Net cash flow
Beginning cash position -16.33%281.2M19.61%336.1M28.78%281M38.54%218.2M10.06%157.5M11.62%143.1M-23.37%128.2M-4.07%167.3M33.84%174.4M22.23%130.3M
Current changes in cash 177.13%42.5M-205.56%-55.1M-19.94%52.2M6.02%65.2M301.96%61.5M14.18%15.3M136.61%13.4M-422.86%-36.6M-116.32%-7M77.27%42.9M
Effect of exchange rate changes -300.00%-400K-93.10%200K220.83%2.9M-200.00%-2.4M11.11%-800K-160.00%-900K160.00%1.5M-2,400.00%-2.5M-108.33%-100K340.00%1.2M
End cash Position 14.97%323.3M-16.33%281.2M19.61%336.1M28.78%281M38.54%218.2M10.06%157.5M11.62%143.1M-23.37%128.2M-4.07%167.3M33.84%174.4M
Free cash from 122.61%157.7M22.56%-697.5M-65.51%-900.7M-289.55%-544.2M-185.34%-139.7M18.02%163.7M-13.15%138.7M17.08%159.7M10.71%136.4M29.96%123.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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