Harvey Norman Holdings Limited (ASX:HVN)
Australia · Delayed Price · Currency is AUD 5.68
-0.08 (-1.39%)
Mar 2, 2026, 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 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 | 560.53 | 518.02 | 352.45 | 539.52 | 811.53 | 841.41 |
Depreciation & Amortization | 174.59 | 165.47 | 151.46 | 142.99 | 135.63 | 130.54 |
Other Amortization | 16.98 | 16.98 | 15 | 17.87 | 20.78 | 19.78 |
Loss (Gain) From Sale of Assets | -6.73 | 4.48 | -5.32 | -4.78 | 0.91 | -8.4 |
Asset Writedown & Restructuring Costs | -80.85 | -82.33 | 76.88 | -16.64 | -123.97 | -66.3 |
Loss (Gain) on Equity Investments | -19.02 | -17.37 | -12.59 | -9.85 | -8.96 | -8.32 |
Provision & Write-off of Bad Debts | 3.49 | 1.21 | -0.17 | -2.21 | 0.7 | 0.29 |
Other Operating Activities | 11.2 | 10.51 | 7.96 | 14.77 | 13.49 | 11.35 |
Change in Accounts Receivable | -65.88 | 9.07 | 33.04 | 60.64 | -140.76 | -407.71 |
Change in Inventory | -29.94 | -71.23 | -11.02 | -22.87 | -44.37 | -90.16 |
Change in Accounts Payable | 74.34 | 97.1 | 53.33 | 27.31 | 29.08 | 50.92 |
Change in Income Taxes | 13.31 | 34.91 | 15.16 | -58.33 | -80.2 | 80.47 |
Change in Other Net Operating Assets | -12.94 | 7.49 | 10.35 | -8.16 | -16.54 | -10 |
Operating Cash Flow | 639.09 | 694.3 | 686.53 | 680.26 | 597.3 | 543.87 |
Operating Cash Flow Growth | 0.28% | 1.13% | 0.92% | 13.89% | 9.82% | -48.54% |
Capital Expenditures | -141.07 | -183.56 | -192.16 | -187.66 | -94.92 | -100.3 |
Sale of Property, Plant & Equipment | 3.43 | 4.12 | 3.56 | 10.11 | 4.74 | 1.92 |
Divestitures | - | - | - | - | - | 15.08 |
Sale (Purchase) of Real Estate | -105.05 | -81.29 | -131.2 | -137.8 | -81.16 | -173.82 |
Investment in Securities | -2.29 | 19.4 | -11.55 | -3.95 | 6.42 | -5 |
Other Investing Activities | 20.65 | 18.79 | 30.17 | -14.19 | -13.87 | 8.01 |
Investing Cash Flow | -224.33 | -222.54 | -301.18 | -333.48 | -178.8 | -254.12 |
Long-Term Debt Issued | - | 66.6 | 90.6 | 150 | 140.84 | 295 |
Total Debt Issued | 112.81 | 66.6 | 90.6 | 150 | 140.84 | 295 |
Long-Term Debt Repaid | - | -213.18 | -150.73 | -149.04 | -137.62 | -156.99 |
Total Debt Repaid | -110.95 | -213.18 | -150.73 | -149.04 | -137.62 | -156.99 |
Net Debt Issued (Repaid) | 1.86 | -146.58 | -60.13 | 0.96 | 3.23 | 138.01 |
Common Dividends Paid | -330.19 | -299.04 | -274.12 | -380.03 | -436.1 | -473.48 |
Financing Cash Flow | -328.34 | -445.62 | -334.25 | -379.08 | -432.87 | -335.47 |
Net Cash Flow | 86.42 | 26.14 | 51.1 | -32.3 | -14.37 | -45.72 |
Free Cash Flow | 498.02 | 510.74 | 494.37 | 492.6 | 502.38 | 443.57 |
Free Cash Flow Growth | 19.35% | 3.31% | 0.36% | -1.95% | 13.26% | -53.94% |
Free Cash Flow Margin | 16.10% | 17.50% | 17.64% | 17.74% | 17.89% | 16.02% |
Free Cash Flow Per Share | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.36 |
Cash Interest Paid | 117.08 | 117.08 | 110.86 | 92.06 | 51.44 | 49.89 |
Cash Income Tax Paid | 140.27 | 140.27 | 119.5 | 232.71 | 336.23 | 206.6 |
Levered Free Cash Flow | 757.51 | 730.15 | 1,035 | 393.42 | 379.47 | 353.22 |
Unlevered Free Cash Flow | 830.42 | 802.9 | 1,103 | 448.64 | 411.46 | 383.79 |
Change in Working Capital | -21.11 | 77.34 | 100.85 | -1.41 | -252.8 | -376.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.