Picture of Harvey Norman Holdings logo

HVN Harvey Norman Holdings Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Consumer CyclicalsConservativeLarge CapSuper Stock

Annual cashflow statement for Harvey Norman Holdings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1719.228.533.933.7
Other Operating Cash Flow
Cash from Operating Activities544597680687694
Capital Expenditures-100-94.9-188-192-184
Purchase of Fixed Assets
Other Investing Cash Flow Items-154-83.9-146-109-39
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-254-179-333-301-223
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-335-433-379-334-446
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-45.7-14.4-32.351.126.1