HMY — HarMoney Cashflow Statement
0.000.00%
Last trade - 00:00- AU$51.49m
- AU$808.76m
- AU$121.66m
- 36
- 91
- 76
- 74
Annual cashflow statement for HarMoney, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | C2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | 11.1 | 7.62 | 22.2 | 62.2 | 81.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.85 | -1.48 | 4.97 | 23.5 | 24.3 |
| Capital Expenditures | -0.031 | -3.44 | -6.28 | -5.02 | -4.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -94.1 | -168 | -313 | -181 | -47.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.1 | -171 | -319 | -186 | -52.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | 210 | 300 | 149 | 22.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.9 | 38.8 | -14.3 | -13.4 | -5.71 |