HMY — HarMoney Cashflow Statement
0.000.00%
Last trade - 00:00- AU$65.41m
- AU$916.50m
- AU$144.97m
Annual cashflow statement for HarMoney, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 22.2 | 62.2 | 81.5 | 93.2 | 97.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.97 | 23.5 | 24.3 | 35 | 40.6 |
| Capital Expenditures | -6.28 | -5.02 | -4.71 | -4.7 | -4.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -313 | -181 | -47.7 | -94.6 | -130 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -319 | -186 | -52.4 | -99.3 | -135 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 300 | 149 | 22.4 | 79.1 | 86.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | -13.4 | -5.71 | 14.9 | -9.42 |