Harmoney Corp Limited (ASX:HMY)
Australia
· Delayed Price · Currency is AUD 0.6450
-0.0050 (-0.77%)
May 23, 2025, 4:10 PM AEST
Harmoney Corp Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Net Income | -10.59 | -13.19 | -7.58 | -18.77 | -25.17 | -11.5 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.85 | 0.72 | 0.7 | 0.76 | 0.04 | Upgrade
|
| Other Amortization | 2.22 | 2.22 | 1.82 | 0.65 | 0.21 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.48 | 39.48 | 31.96 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | - | - | 25.47 | 12.23 | 6.53 | Upgrade
|
| Stock-Based Compensation | 1.23 | 1.23 | 1.4 | 3.08 | 4.59 | 0.62 | Upgrade
|
| Change in Accounts Payable | -1.27 | -1.27 | 0.18 | -0.33 | 4.45 | 1.76 | Upgrade
|
| Change in Other Net Operating Assets | -2.84 | -2.84 | -4.52 | -7.52 | -0.34 | 4.51 | Upgrade
|
| Other Operating Activities | 2.81 | -1.86 | -0.28 | 1.64 | 0.85 | 0.52 | Upgrade
|
| Operating Cash Flow | 30.79 | 24.29 | 23.51 | 4.97 | -1.48 | 4.62 | Upgrade
|
| Operating Cash Flow Growth | 30.45% | 3.32% | 372.81% | - | - | 56.23% | Upgrade
|
| Capital Expenditures | -4.66 | -4.71 | -5.02 | -6.28 | -3.44 | -0.02 | Upgrade
|
| Other Investing Activities | -63.54 | -47.66 | -181.21 | -312.61 | -167.65 | -74.22 | Upgrade
|
| Investing Cash Flow | -68.2 | -52.37 | -186.23 | -318.9 | -171.09 | -74.24 | Upgrade
|
| Long-Term Debt Issued | - | 22.94 | 148.99 | 300.8 | 158.51 | - | Upgrade
|
| Total Debt Issued | -121.24 | 22.94 | 148.99 | 300.8 | 158.51 | 71.09 | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -0.47 | -0.83 | -10.86 | - | Upgrade
|
| Total Debt Repaid | 165.25 | -0.52 | -0.47 | -0.83 | -10.86 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | 44.01 | 22.43 | 148.51 | 299.98 | 147.65 | 70.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 62.9 | 17.56 | Upgrade
|
| Financing Cash Flow | 44.01 | 22.43 | 148.51 | 299.98 | 210.55 | 88.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -0.06 | 0.85 | -0.37 | 0.84 | 0.01 | Upgrade
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| Net Cash Flow | 6.25 | -5.71 | -13.35 | -14.32 | 38.82 | 18.89 | Upgrade
|
| Free Cash Flow | 26.13 | 19.58 | 18.49 | -1.31 | -4.92 | 4.59 | Upgrade
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| Free Cash Flow Growth | 39.94% | 5.88% | - | - | - | 56.62% | Upgrade
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| Free Cash Flow Margin | 70.44% | 55.28% | 53.73% | -4.55% | -34.04% | 29.29% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.19 | 0.18 | -0.01 | -0.05 | 0.06 | Upgrade
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| Cash Interest Paid | 58.95 | 57.24 | 38.73 | 17.23 | 9.59 | 4.17 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.