HT8 — Harris Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.29m
- AU$5.40m
- AU$13.86m
- 57
- 70
- 19
- 47
Annual cashflow statement for Harris Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.009 | 0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.03 | -1.39 | 0.486 | 0.014 | -0.53 |
| Capital Expenditures | -0.014 | -0.13 | -0.023 | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.014 | -0.13 | -0.023 | -0.006 | 0 |
| 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 | 6.13 | 0.641 | -1.08 | -0.8 | 1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.09 | -0.876 | -0.62 | -0.792 | 0.889 |