HTG — Harvest Technology Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.02m
- AU$27.71m
- AU$2.50m
- 30
- 29
- 56
- 31
Annual cashflow statement for Harvest 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 | 0.02 | 0.006 | 0.006 | 0.023 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.04 | -9 | -4.59 | -4.8 | -4.57 |
| Capital Expenditures | -0.387 | -0.822 | -0.049 | -0.03 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.953 | -0.704 | -0.1 | 0.1 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.34 | -1.53 | -0.149 | 0.07 | -0.006 |
| Financing Cash Flow Items | -0.576 | -0.766 | -0.021 | -0.361 | -0.514 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.83 | 8.27 | 1.23 | 4.19 | 4.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.55 | -2.26 | -3.51 | -0.547 | 0.278 |