Harmoney Corp Limited (ASX:HMY)
Australia
· Delayed Price · Currency is AUD
0.5750
+0.0050 (0.88%)
Jul 9, 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.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
| -10.59 | -13.19 | -7.58 | -18.77 | -25.17 | -11.5 | |
Depreciation & Amortization | 0.07 | 0.85 | 0.72 | 0.7 | 0.76 | 0.04 | |
| 2.22 | 2.22 | 1.82 | 0.65 | 0.21 | 0.01 | |
Asset Writedown & Restructuring Costs | 39.48 | 39.48 | 31.96 | - | - | - | |
Provision for Credit Losses | - | - | - | 25.47 | 12.23 | 6.53 | |
| 1.23 | 1.23 | 1.4 | 3.08 | 4.59 | 0.62 | |
Change in Accounts Payable | -1.27 | -1.27 | 0.18 | -0.33 | 4.45 | 1.76 | |
Change in Other Net Operating Assets | -2.84 | -2.84 | -4.52 | -7.52 | -0.34 | 4.51 | |
Other Operating Activities | 2.81 | -1.86 | -0.28 | 1.64 | 0.85 | 0.52 | |
| 30.79 | 24.29 | 23.51 | 4.97 | -1.48 | 4.62 | |
Operating Cash Flow Growth | 30.45% | 3.32% | 372.81% | - | - | 56.23% | |
| -4.66 | -4.71 | -5.02 | -6.28 | -3.44 | -0.02 | |
Other Investing Activities | -63.54 | -47.66 | -181.21 | -312.61 | -167.65 | -74.22 | |
| -68.2 | -52.37 | -186.23 | -318.9 | -171.09 | -74.24 | |
| - | 22.94 | 148.99 | 300.8 | 158.51 | - | |
| -121.24 | 22.94 | 148.99 | 300.8 | 158.51 | 71.09 | |
| - | -0.52 | -0.47 | -0.83 | -10.86 | - | |
| 165.25 | -0.52 | -0.47 | -0.83 | -10.86 | -0.14 | |
| 44.01 | 22.43 | 148.51 | 299.98 | 147.65 | 70.95 | |
| - | - | - | - | 62.9 | 17.56 | |
| 44.01 | 22.43 | 148.51 | 299.98 | 210.55 | 88.5 | |
Foreign Exchange Rate Adjustments | -0.34 | -0.06 | 0.85 | -0.37 | 0.84 | 0.01 | |
| 6.25 | -5.71 | -13.35 | -14.32 | 38.82 | 18.89 | |
| 26.13 | 19.58 | 18.49 | -1.31 | -4.92 | 4.59 | |
| 39.94% | 5.88% | - | - | - | 56.62% | |
| 70.44% | 55.28% | 53.73% | -4.55% | -34.04% | 29.29% | |
| 0.21 | 0.19 | 0.18 | -0.01 | -0.05 | 0.06 | |
| 58.95 | 57.24 | 38.73 | 17.23 | 9.59 | 4.17 | |
Source: S&P Global Market Intelligence. Financial Services template.
Financial Sources.