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

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HMY.AX
Financials

0.64 (AUD) • At close May 9, 2025

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	-26.96	-13.094	7.521	-1.946
Depreciation & Amortization Numbers are in millions	0	2.545	1.348	1.043	0.044	0.1	0.286
Deferred Income Tax Numbers are in millions	0	-6.85	-0.16	-10.33	-7.092	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.441	-4.528	-7.713	3.325	6.383	0	0
Accounts Receivables Numbers are in millions	0	-0.188	0.056	3.325	6.383	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	-4.441	-4.705	-7.463	0	0	0	0
Other Non Cash Items Numbers are in millions	28.735	38.414	27.397	26.419	18.306	-4.415	1.298
Operating Cash Flow Numbers are in millions	24.294	23.937	5.039	-1.584	5.256	3.206	-0.362
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.712	-5.019	-6.321	-3.684	-0.028	-0.025	-0.103
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	-47.66	-181.634	-320.953	-179.548	-84.51	-43.245	0
Investing Cash Flow Numbers are in millions	-52.372	-186.653	-327.274	-183.232	-84.538	-43.27	-0.103
Financing Activities:
Debt Repayment Numbers are in millions	25.069	162.137	330.69	159.533	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	72.381	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	-0.516	-0.881	-17.832	100.777	38.543	8.665
Financing Cash Flow Numbers are in millions	24.504	148.514	309.138	225.491	100.777	38.543	8.665
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.063	0.851	-0.37	0.896	0.012	0.013	-0.078
Net Change In Cash Numbers are in millions	-6.239	-13.465	-14.434	41.413	21.507	-1.508	8.122
Cash At End Of Period Numbers are in millions	41.241	43.269	56.734	76.257	28.12	6.469	8.122

Harmoney Corp Limited

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