HTG — Harvest Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.82m
- AU$23.95m
- AU$2.65m
- 19
- 19
- 64
- 28
Annual cashflow statement for Harvest Technology, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.003 | 0.02 | 0.006 | 0.006 | 0.023 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -9.04 | -9 | -4.59 | -4.8 |
| Capital Expenditures | -0.096 | -0.387 | -0.822 | -0.049 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.79 | -0.953 | -0.704 | -0.1 | 0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.89 | -1.34 | -1.53 | -0.149 | 0.07 |
| Financing Cash Flow Items | 0.216 | -0.576 | -0.766 | -0.021 | -0.361 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | 5.83 | 8.27 | 1.23 | 4.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.13 | -4.55 | -2.26 | -3.51 | -0.547 |