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Humm Group Limited
HUM.AX•ASX
Financial Services
Financial - Credit Services
A$0.61
A$-0.02(-2.40%)
Humm Group Limited (HUM.AX) Financial Performance & Statements
Review Humm Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.73%
↓ 1.73%
Operating Income Growth
-4.35%
↓ 4.35%
Net Income Growth
144.83%
↑ 144.83%
Operating Cash Flow Growth
22.68%
↑ 22.68%
Operating Margin
62.11%
↑ 62.11%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
14.82%
↑ 14.82%
ROE
7.54%
↑ 7.54%
ROIC
3.22%
↑ 3.22%
Humm Group Limited (HUM.AX) Financial Statements
Explore quarterly and annual reports for Humm Group Limited stock.
| Metric | Q4 2024 | Q2 2024 |
|---|---|---|
| Net Income | $13.10M | -$6.00M |
| Depreciation & Amortization | $10.20M | $10.80M |
| Deferred Income Tax | $0.00 | $0.00 |
| Stock Based Compensation | $2.91M | $0.00 |
| Change In Working Capital | -$825.40M | $0.00 |
| Accounts Receivables | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 |
| Accounts Payables | $0.00 | $0.00 |
| Other Working Capital | -$825.40M | $0.00 |
| Other Non-Cash Items | $523.19M | -$389.70M |
| Net Cash From Operating Activities | -$276.00M | -$406.50M |
| Investments In Property Plant & Equipment | -$7.50M | -$7.50M |
| Acquisitions Net | $1.50M | $0.00 |
| Purchases Of Investments | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $3.00M | $0.00 |
| Other Investing Activities | -$3.00M | $0.00 |
| Net Cash Used For Investing Activities | -$6.00M | -$7.50M |
| Debt Repayment | $0.00 | $0.00 |
| Common Stock Issued | $0.00 | $0.00 |
| Common Stock Repurchased | -$10.40M | -$5.70M |
| Dividends Paid | -$6.00M | -$7.00M |
| Other Financing Activities | $189.00M | $474.65M |
| Net Cash From Financing Activities | $172.60M | $468.30M |
| Effect Of Forex Changes On Cash | $0.00 | $100000.00 |
| Net Change In Cash | -$109.40M | $54.50M |
| Cash At End Of Period | $281.20M | $390.60M |
| Cash At Beginning Of Period | $390.60M | $336.10M |
| Operating Cash Flow | -$276.00M | -$406.50M |
| Capital Expenditure | -$7.50M | -$7.50M |
| Free Cash Flow | -$283.50M | -$414.00M |
Humm Group Limited (HUM.AX) Cash Flow Analysis
The cash flow statement reveals the Humm Group Limited (HUM.AX) liquidity trends, with operating cash flow per share at $-0.14, reflecting core business performance. Investing activity changes were 13.58%, indicating capital expenditures or asset sales, while financing activity shifted by 15.55%, showing debt or equity movements. Free cash flow per share was $-0.17, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is 22.68%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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