Harmoney Corp Ltd (6DR) Cash flow

1 Followers

Harmoney Corp Ltd Cash Flow

DE:6DR's free cash flow for Q4 2026 was $21.05M. For the 2026 fiscal year, DE:6DR's free cash flow was decreased by $6.01M and operating cash flow was $23.15M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 40.64M	AU$ 34.84M	AU$ 24.29M	AU$ 23.94M	$ 5.56M
Investing Cash Flow	AU$ -134.95M	AU$ -98.77M	AU$ -52.37M	AU$ -186.65M	$ -361.29M
Financing Cash Flow	AU$ 86.79M	AU$ 78.68M	AU$ 22.43M	AU$ 148.51M	$ 341.27M
End Cash Position	AU$ 43.20M	AU$ 52.31M	AU$ 37.74M	AU$ 43.27M	$ 62.63M
Free Cash Flow	AU$ 36.17M	AU$ 30.16M	AU$ 19.58M	AU$ 18.92M	$ -1.42M