Harmoney Corp Limited (ASX:HMY)
Australia · Delayed Price · Currency is AUD 0.7050
-0.0150 (-2.08%)
Sep 18, 2026, 3:59 PM AEST
Harmoney Corp Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 10.24 | 5.52 | -13.19 | -7.58 | -18.77 |
Depreciation & Amortization | 0.7 | 0.74 | 0.85 | 0.72 | 0.7 |
Other Amortization | 1.28 | 0.89 | 2.22 | 1.82 | 0.65 |
Asset Writedown & Restructuring Costs | 33.89 | 27.78 | 39.48 | 31.96 | - |
Provision for Credit Losses | - | - | - | - | 25.47 |
Stock-Based Compensation | 1.79 | -0.84 | 1.23 | 1.4 | 3.08 |
Change in Accounts Payable | -1.32 | 2.79 | -1.27 | 0.18 | -0.33 |
Change in Other Net Operating Assets | -2.02 | -1.72 | -3.17 | -4.52 | -7.52 |
Other Operating Activities | -3.92 | -0.13 | -1.86 | -0.28 | 1.64 |
Operating Cash Flow | 40.64 | 35.04 | 24.29 | 23.51 | 4.97 |
Operating Cash Flow Growth | 15.98% | 44.22% | 3.32% | 372.81% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.46 | -4.7 | -4.71 | -5.02 | -6.28 |
Other Investing Activities | -130.49 | -94.65 | -47.66 | -181.21 | -312.61 |
Investing Cash Flow | -134.95 | -99.35 | -52.37 | -186.23 | -318.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 202.16 | 161.96 | 269.25 | 148.99 | 300.8 |
Total Debt Issued | 202.16 | 161.96 | 269.25 | 148.99 | 300.8 |
Long-Term Debt Repaid | -114.72 | -82.69 | -246.83 | -0.47 | -0.83 |
Lease Payments | -0.51 | -0.56 | -0.52 | -0.47 | -0.83 |
Total Debt Repaid | -114.72 | -82.69 | -246.83 | -0.47 | -0.83 |
Net Debt Issued (Repaid) | 87.44 | 79.27 | 22.43 | 148.51 | 299.98 |
Repurchase of Common Stock | -0.65 | -0.13 | - | - | - |
Financing Cash Flow | 86.79 | 79.14 | 22.43 | 148.51 | 299.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.89 | 0.04 | -0.06 | 0.85 | -0.37 |
Net Cash Flow | -9.42 | 14.87 | -5.71 | -13.35 | -14.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 36.17 | 30.33 | 19.58 | 18.49 | -1.31 |
Free Cash Flow Growth | 19.25% | 54.91% | 5.88% | - | - |
Free Cash Flow Margin | 72.27% | 68.98% | 55.28% | 53.73% | -4.55% |
Free Cash Flow Per Share | 0.35 | 0.30 | 0.19 | 0.18 | -0.01 |
Free Cash Flow After Leases | 35.67 | 29.77 | 19.07 | 18.02 | -2.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 56.6 | 58.14 | 57.24 | 38.73 | 17.23 |