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HomeCo Daily Needs REIT (ASX:HDN) Net Change in Cash : A$0.8 Mil (TTM As of Dec. 2024)


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What is HomeCo Daily Needs REIT Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

HomeCo Daily Needs REIT's Net Change in Cash for the six months ended in Dec. 2024 was A$3.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.8 Mil.

HomeCo Daily Needs REIT Net Change in Cash Historical Data

The historical data trend for HomeCo Daily Needs REIT's Net Change in Cash 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.

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HomeCo Daily Needs REIT Net Change in Cash Chart

HomeCo Daily Needs REIT Annual Data
Trend Jun22 Jun23 Jun24
Net Change in Cash
-226.30 -7.00 -3.80

HomeCo Daily Needs REIT Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial -2.30 -4.70 -1.60 -2.20 3.00

HomeCo Daily Needs REIT Net Change in Cash Calculation

HomeCo Daily Needs REIT's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=169.1+-53.9+-119+0
=-3.8

HomeCo Daily Needs REIT's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=119.7+-128.4+11.7+0
=3.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.8 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.

HomeCo Daily Needs REIT Net Change in Cash Related Terms

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HomeCo Daily Needs REIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » HomeCo Daily Needs REIT (ASX:HDN) » Definitions » Net Change in Cash
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Gateway, Level 7, 1 Macquarie Place, Sydney, NSW, AUS, 2000
Website
https://www.hmccapital.com.au
HomeCo Daily Needs REIT is an externally managed property trust run by HMC Capital which also runs HealthCo Healthcare and Wellness REIT and unlisted funds. The company generates revenue from Property rental and Other property income. The company invests in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail, and Health & Services.

HomeCo Daily Needs REIT Headlines

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