Harvey Norman Holdings Limited (ASX:HVN)
Australia · Delayed Price · Currency is AUD 5.80
+0.06 (1.05%)
Jul 31, 2025, 4:10 PM AEST
Harvey Norman Holdings 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 | 431.84 | 352.45 | 539.52 | 811.53 | 841.41 | 480.54 | Upgrade |
Depreciation & Amortization | 153.66 | 151.46 | 142.99 | 135.63 | 130.54 | 129.57 | Upgrade |
Other Amortization | 15.96 | 15 | 17.87 | 20.78 | 19.78 | 19.81 | Upgrade |
Loss (Gain) From Sale of Assets | 1.09 | -5.32 | -4.78 | 0.91 | -8.4 | 3.98 | Upgrade |
Asset Writedown & Restructuring Costs | -32.13 | 76.88 | -16.64 | -123.97 | -66.3 | 40.13 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.3 | Upgrade |
Loss (Gain) on Equity Investments | -14.96 | -12.59 | -9.85 | -8.96 | -8.32 | -7.63 | Upgrade |
Provision & Write-off of Bad Debts | -1.73 | -0.17 | -2.21 | 0.7 | 0.29 | - | Upgrade |
Other Operating Activities | 9.15 | 7.96 | 14.77 | 13.49 | 11.35 | 9.57 | Upgrade |
Change in Accounts Receivable | 9.8 | 33.04 | 60.64 | -140.76 | -407.71 | 238.78 | Upgrade |
Change in Inventory | -44.55 | -11.02 | -22.87 | -44.37 | -90.16 | 0.79 | Upgrade |
Change in Accounts Payable | 73.98 | 53.33 | 27.31 | 29.08 | 50.92 | 76.91 | Upgrade |
Change in Income Taxes | 30.24 | 15.16 | -58.33 | -80.2 | 80.47 | 55.56 | Upgrade |
Change in Other Net Operating Assets | 4.99 | 10.35 | -8.16 | -16.54 | -10 | 5.63 | Upgrade |
Operating Cash Flow | 637.32 | 686.53 | 680.26 | 597.3 | 543.87 | 1,057 | Upgrade |
Operating Cash Flow Growth | -23.81% | 0.92% | 13.89% | 9.82% | -48.54% | 183.49% | Upgrade |
Capital Expenditures | -220.03 | -192.16 | -187.66 | -94.92 | -100.3 | -93.91 | Upgrade |
Sale of Property, Plant & Equipment | 3.03 | 3.56 | 10.11 | 4.74 | 1.92 | 26.51 | Upgrade |
Divestitures | - | - | - | - | 15.08 | - | Upgrade |
Sale (Purchase) of Real Estate | -101.44 | -131.2 | -137.8 | -81.16 | -173.82 | -51.47 | Upgrade |
Investment in Securities | 11.72 | -11.55 | -3.95 | 6.42 | -5 | -7.43 | Upgrade |
Other Investing Activities | 28.96 | 30.17 | -14.19 | -13.87 | 8.01 | -10.66 | Upgrade |
Investing Cash Flow | -288.44 | -301.18 | -333.48 | -178.8 | -254.12 | -136.96 | Upgrade |
Long-Term Debt Issued | - | 90.6 | 150 | 140.84 | 295 | - | Upgrade |
Total Debt Issued | 144.92 | 90.6 | 150 | 140.84 | 295 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade |
Long-Term Debt Repaid | - | -150.73 | -149.04 | -137.62 | -156.99 | -654.53 | Upgrade |
Total Debt Repaid | -247.62 | -150.73 | -149.04 | -137.62 | -156.99 | -654.54 | Upgrade |
Net Debt Issued (Repaid) | -102.69 | -60.13 | 0.96 | 3.23 | 138.01 | -654.54 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 165.68 | Upgrade |
Common Dividends Paid | -274.12 | -274.12 | -380.03 | -436.1 | -473.48 | -247.75 | Upgrade |
Financing Cash Flow | -376.82 | -334.25 | -379.08 | -432.87 | -335.47 | -811.37 | Upgrade |
Net Cash Flow | -27.94 | 51.1 | -32.3 | -14.37 | -45.72 | 108.63 | Upgrade |
Free Cash Flow | 417.29 | 494.37 | 492.6 | 502.38 | 443.57 | 963.06 | Upgrade |
Free Cash Flow Growth | -34.33% | 0.36% | -1.95% | 13.26% | -53.94% | 245.65% | Upgrade |
Free Cash Flow Margin | 14.82% | 17.64% | 17.74% | 17.89% | 16.02% | 41.97% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.40 | 0.40 | 0.40 | 0.36 | 0.79 | Upgrade |
Cash Interest Paid | 117.2 | 110.86 | 92.06 | 51.44 | 49.89 | 61.03 | Upgrade |
Cash Income Tax Paid | 120.73 | 119.5 | 232.71 | 336.23 | 206.6 | 128.97 | Upgrade |
Levered Free Cash Flow | 278.46 | 407.58 | 393.42 | 379.47 | 353.22 | 873.74 | Upgrade |
Unlevered Free Cash Flow | 350.97 | 476.04 | 448.64 | 411.46 | 383.79 | 910.22 | Upgrade |
Change in Net Working Capital | 22.29 | -88.13 | 23.17 | 297.04 | 368.59 | -405.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.