HVN — Harvey Norman Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsConservativeLarge CapSuper Stock
- AU$4.87bn
- AU$6.86bn
- AU$4.12bn
- 80
- 91
- 84
- 96
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 19.6 | 18.3 | 17 | 19.2 | 28.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 373 | 1,057 | 544 | 597 | 680 |
| Capital Expenditures | -94.2 | -93.9 | -100 | -94.9 | -188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28 | -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 Cash | 60.4 | 109 | -45.7 | -14.4 | -32.3 |