Harmoney Corp Limited (ASX:HMY)

Instructure Holdings Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-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
Other Amortization	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
Stock-Based Compensation	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
Operating Cash Flow	30.79	24.29	23.51	4.97	-1.48	4.62
Operating Cash Flow Growth	30.45%	3.32%	372.81%	-	-	56.23%
Capital Expenditures	-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
Investing Cash Flow	-68.2	-52.37	-186.23	-318.9	-171.09	-74.24
Long-Term Debt Issued	-	22.94	148.99	300.8	158.51	-
Total Debt Issued	-121.24	22.94	148.99	300.8	158.51	71.09
Long-Term Debt Repaid	-	-0.52	-0.47	-0.83	-10.86	-
Total Debt Repaid	165.25	-0.52	-0.47	-0.83	-10.86	-0.14
Net Debt Issued (Repaid)	44.01	22.43	148.51	299.98	147.65	70.95
Issuance of Common Stock	-	-	-	-	62.9	17.56
Financing Cash Flow	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
Net Cash Flow	6.25	-5.71	-13.35	-14.32	38.82	18.89
Free Cash Flow	26.13	19.58	18.49	-1.31	-4.92	4.59
Free Cash Flow Growth	39.94%	5.88%	-	-	-	56.62%
Free Cash Flow Margin	70.44%	55.28%	53.73%	-4.55%	-34.04%	29.29%
Free Cash Flow Per Share	0.21	0.19	0.18	-0.01	-0.05	0.06
Cash Interest Paid	58.95	57.24	38.73	17.23	9.59	4.17

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.