Harvest Technology Group Limited (ASX:HTG)
Australia · Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Jul 25, 2025, 12:17 PM AEST
Harvest Technology Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -14.42 | -13.33 | -10 | -14.5 | -10.24 | -6.15 | Upgrade |
Depreciation & Amortization | 0.11 | 0.55 | 0.58 | 0.62 | 2.78 | 2.87 | Upgrade |
Other Amortization | 0.83 | 0.83 | 1.22 | 1.22 | 0.84 | 0.49 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 4.49 | 4.49 | 2.55 | - | - | 0.55 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 | 0 | Upgrade |
Stock-Based Compensation | 0.57 | 0.57 | 0.49 | 0.47 | 2.14 | 2.81 | Upgrade |
Provision & Write-off of Bad Debts | 0.13 | 0.13 | - | - | - | - | Upgrade |
Other Operating Activities | 1.19 | 0.11 | 0.4 | 0.18 | 0.2 | 0.1 | Upgrade |
Change in Accounts Receivable | -0.06 | -0.06 | 0.12 | 5.1 | -4.79 | -0.67 | Upgrade |
Change in Inventory | 0.05 | 0.05 | 0.05 | -0.37 | -0.11 | -0.08 | Upgrade |
Change in Accounts Payable | 0.83 | 0.83 | -0.17 | -2.03 | 1.53 | 0.12 | Upgrade |
Change in Unearned Revenue | 0.32 | 0.32 | -0.04 | 0.13 | 0.01 | -0.03 | Upgrade |
Change in Income Taxes | - | - | 0.04 | -0 | -1.57 | -1.33 | Upgrade |
Change in Other Net Operating Assets | 0.24 | 0.24 | 0.18 | 0.18 | 0.18 | 0.11 | Upgrade |
Operating Cash Flow | -5.26 | -4.8 | -4.59 | -9 | -9.04 | -1.08 | Upgrade |
Capital Expenditures | -0.01 | -0.03 | -0.05 | -0.82 | -0.39 | -0.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | -0.75 | -0.75 | -3.24 | Upgrade |
Sale (Purchase) of Intangibles | 1.39 | - | - | - | - | - | Upgrade |
Other Investing Activities | - | 0.1 | -0.1 | 0.04 | -0.22 | -0.55 | Upgrade |
Investing Cash Flow | 1.38 | 0.07 | -0.15 | -1.53 | -1.34 | -3.89 | Upgrade |
Short-Term Debt Issued | - | 2.43 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5.34 | Upgrade |
Total Debt Issued | 5.67 | 2.43 | - | - | - | 5.34 | Upgrade |
Short-Term Debt Repaid | - | -1.21 | - | - | - | -0.01 | Upgrade |
Long-Term Debt Repaid | - | -0.51 | -0.5 | -0.83 | -2.79 | -2.95 | Upgrade |
Total Debt Repaid | -2.84 | -1.72 | -0.5 | -0.83 | -2.79 | -2.96 | Upgrade |
Net Debt Issued (Repaid) | 2.83 | 0.7 | -0.5 | -0.83 | -2.79 | 2.38 | Upgrade |
Issuance of Common Stock | 1.59 | 3.84 | 1.75 | 9.86 | 9.2 | 11.5 | Upgrade |
Other Financing Activities | -0.49 | -0.36 | -0.02 | -0.77 | -0.58 | 0.22 | Upgrade |
Financing Cash Flow | 3.93 | 4.19 | 1.23 | 8.27 | 5.83 | 14.1 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | 0.01 | - | - | Upgrade |
Net Cash Flow | 0.04 | -0.55 | -3.51 | -2.26 | -4.55 | 9.13 | Upgrade |
Free Cash Flow | -5.28 | -4.83 | -4.64 | -9.83 | -9.43 | -1.17 | Upgrade |
Free Cash Flow Margin | -124.22% | -111.89% | -82.68% | -458.00% | -451.14% | -10.15% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.00 | Upgrade |
Cash Interest Paid | 0.62 | 0.5 | 0.35 | 0.49 | 0.5 | 0.49 | Upgrade |
Cash Income Tax Paid | - | -1.67 | -2.6 | 0.14 | 0 | 0.15 | Upgrade |
Levered Free Cash Flow | -0.15 | -0.51 | -2.11 | -5.19 | -2.94 | 2.25 | Upgrade |
Unlevered Free Cash Flow | 0.53 | -0.11 | -1.77 | -4.85 | -2.6 | 2.6 | Upgrade |
Change in Net Working Capital | -1.66 | -1.85 | -0.11 | -1.63 | 3.04 | -0.32 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.