Skip to main content
logo
Harris Technology Group Limited (ASX:HT8)
Australia flag Australia · Delayed Price · Currency is AUD
0.0210
0.00 (0.00%)
Sep 4, 2026, 11:23 AM AEST

Harris Technology Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.12-0.96-1.41-3.3-1.46
Depreciation & Amortization
0.170.160.170.170.15
Stock-Based Compensation
0.08----
Other Operating Activities
0.280.230.190.950.17
Change in Accounts Receivable
0.220.180.310.950.74
Change in Inventory
0.030.361.475.040.98
Change in Accounts Payable
0.56-0.77-0.39-3.24-1.77
Change in Unearned Revenue
----0.16-0.13
Change in Other Net Operating Assets
-0.120.27-0.320.08-0.06
Operating Cash Flow
1.09-0.530.010.49-1.39
Operating Cash Flow Growth
---97.18%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
---0.01-0.02-0.13
Investing Cash Flow
---0.01-0.02-0.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-0.11--2.45
Long-Term Debt Repaid
-1.02-0.18-0.8-1.08-1.81
Lease Payments
-0.22-0.18-0.18-0.17-0.1
Net Debt Issued (Repaid)
-1.02-0.07-0.8-1.080.64
Issuance of Common Stock
-0.6---
Financing Cash Flow
-1.021.42-0.8-1.080.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.070.89-0.79-0.62-0.88

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1.09-0.530.010.46-1.52
Free Cash Flow Growth
---98.30%--
Free Cash Flow Margin
6.38%-3.84%0.05%1.91%-3.02%
Free Cash Flow Per Share
0.00-0.00-0.00-0.01
Levered Free Cash Flow
2.151.062.233.171.66
Unlevered Free Cash Flow
2.331.22.343.271.74
Free Cash Flow After Leases
0.87-0.71-0.170.29-1.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.690.041.072.67-0.24