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    HVN — Harvey Norman Holdings Cashflow Statement

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    au flag iconLast trade - 00:00
    Consumer CyclicalsConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Harvey Norman Holdings, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital18.31719.228.533.9
    Other Operating Cash Flow
    Cash from Operating Activities1,057544597680687
    Capital Expenditures-93.9-100-94.9-188-192
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-43.1-154-83.9-146-109
    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-137-254-179-333-301
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-811-335-433-379-334
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash109-45.7-14.4-32.351.1