Harmoney Corp Limited (HMY.AX) - Cash Flow Statement

Home
HMY.AX
Financials

0.385 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	0	-7.581	-18.914	-25.16	-12.298	7.22	-1.835
Depreciation & Amortization Numbers are in millions	0	2.545	1.348	0.973	0.042	0.096	0.27
Deferred Income Tax Numbers are in millions	0	-6.85	-0.16	-9.641	-6.66	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-4.528	-7.713	3.103	5.994	0	0
Accounts Receivables Numbers are in millions	0	-0.188	0.056	3.103	5.994	0	0
Inventory Numbers are in millions	0	0.188	-0.056	0	0	0	0
Accounts Payables Numbers are in millions	0	0.177	-0.25	0	0	0	0
Other Working Capital Numbers are in millions	0	-4.705	-7.463	0	0	0	0
Other Non Cash Items Numbers are in millions	0	38.414	27.397	24.656	17.192	-4.238	1.224
Operating Cash Flow Numbers are in millions	0	23.937	5.039	-1.478	4.936	3.078	-0.341
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.149	-5.019	-6.321	-3.438	-0.026	-0.024	-0.097
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-52.076	-181.634	-320.953	-167.565	-79.367	-41.514	0
Investing Cash Flow Numbers are in millions	-57.225	-186.653	-327.274	-171.003	-79.394	-41.538	-0.097
Financing Activities:
Debt Repayment Numbers are in millions	-25.069	-148.988	-309.964	-148.475	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	62.868	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.565	297.502	619.102	296.049	94.645	37	0
Financing Cash Flow Numbers are in millions	24.504	148.514	309.138	210.442	94.645	37	8.17
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.063	0.851	-0.37	0.836	0.011	0.012	-0.074
Net Change In Cash Numbers are in millions	-6.239	-13.465	-14.434	38.649	20.198	-1.448	7.658
Cash At End Of Period Numbers are in millions	41.241	43.269	56.734	71.168	26.408	6.21	7.658

Harmoney Corp Limited

ASX:HMY.AX Add to watchlist

ASX:HMY.AX