Harvest Technology Group Limited (ASX:HTG)
Australia · Delayed Price · Currency is AUD 0.0130
-0.0020 (-13.33%)
Jun 5, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -7.54 | -7.06 | -13.33 | -10 | -14.5 | -10.24 |
Depreciation & Amortization | 0.22 | 0.36 | 0.55 | 0.58 | 0.62 | 2.78 |
Other Amortization | - | - | 0.83 | 1.22 | 1.22 | 0.84 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0 |
Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 4.49 | 2.55 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 |
Stock-Based Compensation | 1.3 | 1.3 | 0.57 | 0.49 | 0.47 | 2.14 |
Provision & Write-off of Bad Debts | - | - | 0.13 | - | - | - |
Other Operating Activities | 3.45 | 1.11 | 0.11 | 0.4 | 0.18 | 0.2 |
Change in Accounts Receivable | -0.4 | -0.4 | -0.06 | 0.12 | 5.1 | -4.79 |
Change in Inventory | 0.03 | 0.03 | 0.05 | 0.05 | -0.37 | -0.11 |
Change in Accounts Payable | -0.27 | -0.27 | 0.83 | -0.17 | -2.03 | 1.53 |
Change in Unearned Revenue | -0.19 | -0.19 | 0.32 | -0.04 | 0.13 | 0.01 |
Change in Income Taxes | - | - | - | 0.04 | -0 | -1.57 |
Change in Other Net Operating Assets | -0.33 | -0.33 | 0.24 | 0.18 | 0.18 | 0.18 |
Operating Cash Flow | -2.85 | -4.57 | -4.8 | -4.59 | -9 | -9.04 |
Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.05 | -0.82 | -0.39 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.02 |
Cash Acquisitions | - | - | - | - | -0.75 | -0.75 |
Other Investing Activities | -0.5 | - | 0.1 | -0.1 | 0.04 | -0.22 |
Investing Cash Flow | -0.51 | -0.01 | 0.07 | -0.15 | -1.53 | -1.34 |
Short-Term Debt Issued | - | 2.54 | 2.43 | - | - | - |
Long-Term Debt Issued | - | 4.48 | - | - | - | - |
Total Debt Issued | 5.7 | 7.02 | 2.43 | - | - | - |
Short-Term Debt Repaid | - | -0.57 | -1.21 | - | - | - |
Long-Term Debt Repaid | - | -1.09 | -0.51 | -0.5 | -0.83 | -2.79 |
Total Debt Repaid | -1.83 | -1.66 | -1.72 | -0.5 | -0.83 | -2.79 |
Net Debt Issued (Repaid) | 3.87 | 5.37 | 0.7 | -0.5 | -0.83 | -2.79 |
Issuance of Common Stock | - | - | 3.84 | 1.75 | 9.86 | 9.2 |
Other Financing Activities | -0.41 | -0.51 | -0.36 | -0.02 | -0.77 | -0.58 |
Financing Cash Flow | 3.46 | 4.85 | 4.19 | 1.23 | 8.27 | 5.83 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | 0.01 | - |
Net Cash Flow | 0.1 | 0.28 | -0.55 | -3.51 | -2.26 | -4.55 |
Free Cash Flow | -2.85 | -4.58 | -4.83 | -4.64 | -9.83 | -9.43 |
Free Cash Flow Margin | -93.25% | -111.99% | -111.89% | -82.68% | -458.00% | -451.14% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Cash Interest Paid | 0.33 | 0.45 | 0.5 | 0.35 | 0.49 | 0.5 |
Cash Income Tax Paid | - | -1.59 | -1.67 | -2.6 | 0.14 | 0 |
Levered Free Cash Flow | -1.41 | -2.91 | -0.51 | -2.11 | -5.19 | -2.94 |
Unlevered Free Cash Flow | 0.03 | -1.77 | -0.11 | -1.77 | -4.85 | -2.6 |
Change in Working Capital | -1.17 | -1.17 | 1.38 | 0.18 | 3 | -4.75 |