Harvey Norman Holdings Ltd (AU:HVN)

Harvey Norman Holdings Ltd (AU:HVN) Cash flow


Harvey Norman Holdings Ltd Cash Flow

AU:HVN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HVN's free cash flow was decreased by AU$58.81M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
Investing Cash Flow
-AU$ -178.79MAU$ -254.12MAU$ -136.96MAU$ -66.20MAU$ -303.49M
Financing Cash Flow
-AU$ -432.87MAU$ -335.47MAU$ -811.37MAU$ -246.29MAU$ -68.10M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 234.36MAU$ 248.73MAU$ 294.45MAU$ 185.82MAU$ 125.46M
Income Tax Paid Supplemental Data
-AU$ 336.23MAU$ 206.59MAU$ 128.97MAU$ 135.14MAU$ 166.16M
Interest Paid Supplemental Data
-AU$ 51.44MAU$ 49.89MAU$ 61.03MAU$ 29.22MAU$ 25.62M
Issuance Of Capital Stock
---AU$ 165.68MAU$ 163.87MAU$ 2.07M
Issuance Of Debt
-AU$ 120.00MAU$ 295.00M--AU$ 210.00M
Repayment Of Debt
-AU$ 20.84MAU$ -26.14MAU$ -529.77MAU$ -68.04MAU$ -12.84M
Free Cash Flow
-AU$ 502.38MAU$ 443.57MAU$ 963.06MAU$ 278.62MAU$ 360.27M
Domestic Sales
Foreign Sales
Currency in AUD

Harvey Norman Holdings Ltd Cash Flow

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