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HVN Harvey Norman Holdings Cashflow Statement

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Consumer CyclicalsConservativeLarge CapSuper Stock

Annual cashflow statement for Harvey Norman Holdings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital19.618.31719.228.5
Other Operating Cash Flow
Cash from Operating Activities3731,057544597680
Capital Expenditures-94.2-93.9-100-94.9-188
Purchase of Fixed Assets
Other Investing Cash Flow Items28-43.1-154-83.9-146
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-66.2-137-254-179-333
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-246-811-335-433-379
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash60.4109-45.7-14.4-32.3