Harmoney Corp Limited (ASX:HMY)

Harmoney Corp Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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
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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	56.6	58.14	57.24	38.73	17.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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