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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
HMC Capital's cash receipts from operating activities for the
six
months ended in Dec. 2025 was $61.9 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
HMC Capital's cash payments for the
six
months ended in Dec. 2025 was $-66.6 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
HMC Capital's cash payments for the
six
months ended in Dec. 2025 was $0.0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
HMC Capital's cash payments for the
six
months ended in Dec. 2025 was $0.0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
HMC Capital's cash payments for the
six
months ended in Dec. 2025 was $-8.0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
HMC Capital's cash payments for the
six
months ended in Dec. 2025 was $2.0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
HMC Capital's cash payments for the
six
months ended in Dec. 2025 was $-12.2 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
HMC Capital's cash flow from others for the
six
months ended in Dec. 2025 was $0.0 Mil.
HMC Capital Cash Flow from Operations Related Terms
HMC Capital Cash Flow from Operations Historical Data
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The historical data trend for HMC Capital's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
HMC Capital's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-15.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $-15.2 Mil mean?
HMC Capital (HMCLF) has a Cash Flow from Operations of $-15.2 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for HMC Capital and its competitors.
Is HMC Capital's Cash Flow from Operations too high?
HMC Capital's current Cash Flow from Operations is $-15.2 Mil. Overall, HMC Capital has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Cash Flow from Operations compare to VICI and WPC?
HMC Capital's Cash Flow from Operations of $-15.2 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a REITs company?
A good Cash Flow from Operations depends on the REITs industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for HMC Capital and its competitors. HMC Capital's current Cash Flow from Operations is $-15.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMC Capital stock overvalued right now?
Based on GuruFocus' analysis, HMC Capital (HMCLF) is currently considered Possible Value Trap. The stock's GF Value™ is $10.80, compared to a current price of $2.06 — trading 80.9% below its estimated fair value. The current Cash Flow from Operations is $-15.2 Mil. HMC Capital's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For HMC Capital (HMCLF), the current Cash Flow from Operations is $-15.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is HMC Capital (HMCLF) Overvalued in 2026?
Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued.
The current stock price of $2.06 is trading 80.9% below its estimated GF Value™ of $10.80.
GuruFocus considers HMC Capital to be Possible Value Trap.
Key valuation signals for HMCLF:
Cash Flow from Operations: $-15.2 Mil
GF Value™: $10.80 vs. price of $2.06 (80.9% below fair value)
No single metric tells the full story. See the HMCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Real Estate which comprises of HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund; Private Equity which includes the HMC Capital Partners Fund I, a high conviction strategic stakes fund; and Corporate properties which includes unallocated costs and Capital Solutions activities which includes short term investments undertaken relating to non-HMC managed funds. It generates maximum revenue from the Real Estate segment. The company portfolio comprises mainly retail and services centers.
43GF Score
Get the complete analysis for HMCLF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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