Harmoney Corp Limited (ASX:HMY)
Australia flag Australia · Delayed Price · Currency is AUD
0.6550
-0.0050 (-0.76%)
May 2, 2025, 4:10 PM AEST

Harmoney Corp Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2019
Net Income
-10.59-13.19-7.58-18.77-25.17-11.5
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Depreciation & Amortization
0.070.850.720.70.760.04
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Other Amortization
2.222.221.820.650.210.01
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Asset Writedown & Restructuring Costs
39.4839.4831.96---
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Provision for Credit Losses
---25.4712.236.53
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Stock-Based Compensation
1.231.231.43.084.590.62
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Change in Accounts Payable
-1.27-1.270.18-0.334.451.76
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Change in Other Net Operating Assets
-2.84-2.84-4.52-7.52-0.344.51
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Other Operating Activities
2.81-1.86-0.281.640.850.52
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Operating Cash Flow
30.7924.2923.514.97-1.484.62
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Operating Cash Flow Growth
30.45%3.32%372.81%--56.23%
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Capital Expenditures
-4.66-4.71-5.02-6.28-3.44-0.02
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Other Investing Activities
-63.54-47.66-181.21-312.61-167.65-74.22
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Investing Cash Flow
-68.2-52.37-186.23-318.9-171.09-74.24
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Long-Term Debt Issued
-22.94148.99300.8158.51-
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Total Debt Issued
-121.2422.94148.99300.8158.5171.09
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Long-Term Debt Repaid
--0.52-0.47-0.83-10.86-
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Total Debt Repaid
165.25-0.52-0.47-0.83-10.86-0.14
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Net Debt Issued (Repaid)
44.0122.43148.51299.98147.6570.95
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Issuance of Common Stock
----62.917.56
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Financing Cash Flow
44.0122.43148.51299.98210.5588.5
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Foreign Exchange Rate Adjustments
-0.34-0.060.85-0.370.840.01
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Net Cash Flow
6.25-5.71-13.35-14.3238.8218.89
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Free Cash Flow
26.1319.5818.49-1.31-4.924.59
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Free Cash Flow Growth
39.94%5.88%---56.62%
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Free Cash Flow Margin
70.44%55.28%53.73%-4.55%-34.04%29.29%
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Free Cash Flow Per Share
0.210.190.18-0.01-0.050.06
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Cash Interest Paid
58.9557.2438.7317.239.594.17
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.