Harmoney Corp Limited (FRA:6DR)

Harmoney Corp Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	9.57	5.52	-13.19	-7.58	-18.77	-25.17
Depreciation & Amortization	1.05	0.74	0.85	0.72	0.7	0.76
Other Amortization	0.89	0.89	2.22	1.82	0.65	0.21
Asset Writedown & Restructuring Costs	27.78	27.78	39.48	31.96	-	-
Provision for Credit Losses	-	-	-	-	25.47	12.23
Stock-Based Compensation	-0.84	-0.84	1.23	1.4	3.08	4.59
Change in Accounts Payable	2.79	2.79	-1.27	0.18	-0.33	4.45
Change in Other Net Operating Assets	-1.72	-1.72	-3.17	-4.52	-7.52	-0.34
Other Operating Activities	-2.95	-0.13	-1.86	-0.28	1.64	0.85
Operating Cash Flow	36.58	35.04	24.29	23.51	4.97	-1.48
Operating Cash Flow Growth	18.81%	44.22%	3.32%	372.81%	-	-
Capital Expenditures	-4.79	-4.7	-4.71	-5.02	-6.28	-3.44
Other Investing Activities	-119.6	-94.65	-47.66	-181.21	-312.61	-167.65
Investing Cash Flow	-124.39	-99.35	-52.37	-186.23	-318.9	-171.09
Long-Term Debt Issued	-	161.96	269.25	148.99	300.8	158.51
Total Debt Issued	171.2	161.96	269.25	148.99	300.8	158.51
Long-Term Debt Repaid	-	-82.69	-246.83	-0.47	-0.83	-10.86
Total Debt Repaid	-79.38	-82.69	-246.83	-0.47	-0.83	-10.86
Net Debt Issued (Repaid)	91.82	79.27	22.43	148.51	299.98	147.65
Issuance of Common Stock	-	-	-	-	-	62.9
Repurchase of Common Stock	-0.28	-0.13	-	-	-	-
Financing Cash Flow	91.54	79.14	22.43	148.51	299.98	210.55
Foreign Exchange Rate Adjustments	-0.82	0.04	-0.06	0.85	-0.37	0.84
Net Cash Flow	2.91	14.87	-5.71	-13.35	-14.32	38.82
Free Cash Flow	31.8	30.33	19.58	18.49	-1.31	-4.92
Free Cash Flow Growth	21.69%	54.91%	5.88%	-	-	-
Free Cash Flow Margin	65.06%	68.98%	55.28%	53.73%	-4.55%	-34.04%
Free Cash Flow Per Share	0.31	0.30	0.19	0.18	-0.01	-0.05
Cash Interest Paid	56.99	58.14	57.24	38.73	17.23	9.59

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.