HT8 — Harris Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.69m
- AU$4.23m
- AU$24.19m
- 38
- 69
- 22
- 42
Annual cashflow statement for Harris Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | — | — | — | — | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.889 | -0.762 | -4.03 | -1.39 | 0.486 |
| Capital Expenditures | — | — | -0.014 | -0.13 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.43 | 0 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 3.43 | 0 | -0.014 | -0.13 | -0.023 |
| Financing Cash Flow Items | — | — | -0.648 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.32 | 0.925 | 6.13 | 0.641 | -1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.775 | 0.163 | 2.09 | -0.876 | -0.62 |