HMY — HarMoney Cashflow Statement
0.000.00%
Last trade - 00:00- AU$45.37m
- AU$765.27m
- AU$105.54m
- 57
- 94
- 80
- 88
Annual cashflow statement for HarMoney, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 March 31st | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Changes in Working Capital | 3.1 | 11.1 | 7.62 | 22.2 | 62.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.87 | 5.85 | -1.48 | 4.97 | 23.9 |
| Capital Expenditures | -0.022 | -0.031 | -3.44 | -6.28 | -5.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.7 | -94.1 | -168 | -313 | -182 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.7 | -94.1 | -171 | -319 | -187 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.5 | 112 | 210 | 300 | 149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | 23.9 | 38.8 | -14.3 | -13.4 |