Harvey Norman Holdings Limited (ASX:HVN)
Australia · Delayed Price · Currency is AUD 4.220
+0.050 (1.20%)
Sep 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 528.46 | 518.02 | 352.45 | 539.52 | 811.53 |
Depreciation & Amortization | 164.95 | 165.47 | 151.46 | 142.99 | 135.63 |
Other Amortization | 16.72 | 16.98 | 15 | 17.87 | 20.78 |
Loss (Gain) From Sale of Assets | -16.14 | 4.48 | -5.32 | -4.78 | 0.91 |
Asset Writedown & Restructuring Costs | -71.82 | -82.33 | 76.88 | -16.64 | -123.97 |
Loss (Gain) on Equity Investments | -19.64 | -17.37 | -12.59 | -9.85 | -8.96 |
Provision & Write-off of Bad Debts | 0.35 | 1.21 | -0.17 | -2.21 | 0.7 |
Other Operating Activities | 12.23 | 10.51 | 7.96 | 14.77 | 13.49 |
Change in Accounts Receivable | -135.79 | 9.07 | 33.04 | 60.64 | -140.76 |
Change in Inventory | 7.82 | -71.23 | -11.02 | -22.87 | -44.37 |
Change in Accounts Payable | 64.93 | 97.1 | 53.33 | 27.31 | 29.08 |
Change in Income Taxes | -1.47 | 34.91 | 15.16 | -58.33 | -80.2 |
Change in Other Net Operating Assets | -13.37 | 7.49 | 10.35 | -8.16 | -16.54 |
Operating Cash Flow | 537.22 | 694.3 | 686.53 | 680.26 | 597.3 |
Operating Cash Flow Growth | -22.62% | 1.13% | 0.92% | 13.89% | 9.82% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -150.5 | -183.56 | -192.16 | -187.66 | -94.92 |
Sale of Property, Plant & Equipment | 3.21 | 4.12 | 3.56 | 10.11 | 4.74 |
Sale (Purchase) of Real Estate | -133.2 | -81.29 | -131.2 | -137.8 | -81.16 |
Investment in Securities | -1.57 | 19.4 | -11.55 | -3.95 | 6.42 |
Other Investing Activities | -20.21 | 18.79 | 30.17 | -14.19 | -13.87 |
Investing Cash Flow | -302.27 | -222.54 | -301.18 | -333.48 | -178.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 302.32 | 66.6 | 90.6 | 150 | 140.84 |
Total Debt Issued | 302.32 | 66.6 | 90.6 | 150 | 140.84 |
Long-Term Debt Repaid | -156.64 | -213.18 | -150.73 | -149.04 | -137.62 |
Total Debt Repaid | -156.64 | -213.18 | -150.73 | -149.04 | -137.62 |
Net Debt Issued (Repaid) | 145.68 | -146.58 | -60.13 | 0.96 | 3.23 |
Common Dividends Paid | -361.34 | -299.04 | -274.12 | -380.03 | -436.1 |
Financing Cash Flow | -215.66 | -445.62 | -334.25 | -379.08 | -432.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 19.28 | 26.14 | 51.1 | -32.3 | -14.37 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 386.72 | 510.74 | 494.37 | 492.6 | 502.38 |
Free Cash Flow Growth | -24.28% | 3.31% | 0.36% | -1.95% | 13.26% |
Free Cash Flow Margin | 12.67% | 17.50% | 17.64% | 17.74% | 17.89% |
Free Cash Flow Per Share | 0.31 | 0.41 | 0.40 | 0.40 | 0.40 |
Levered Free Cash Flow | 544.03 | 730.15 | 1,035 | 393.42 | 379.47 |
Unlevered Free Cash Flow | 622.12 | 802.9 | 1,103 | 448.64 | 411.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 127.14 | 117.08 | 110.86 | 92.06 | 51.44 |
Cash Income Tax Paid | 185.82 | 140.27 | 119.5 | 232.71 | 336.23 |
Change in Working Capital | -77.88 | 77.34 | 100.85 | -1.41 | -252.8 |