HVN — Harvey Norman Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.20bn
- AU$7.53bn
- AU$4.47bn
Annual cashflow statement for Harvey Norman Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 19.2 | 28.5 | 33.9 | 33.7 | 34.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 597 | 680 | 687 | 694 | 537 |
| Capital Expenditures | -94.9 | -188 | -192 | -184 | -151 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -83.9 | -146 | -109 | -39 | -152 |
| 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 | -179 | -333 | -301 | -223 | -302 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -433 | -379 | -334 | -446 | -216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | -32.3 | 51.1 | 26.1 | 19.3 |