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

Home
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.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
Operating Activities:
Net Income Numbers are in millions	2.008	-12.597	-0.597	-4.198	-3.383	-13.907	-4.852	-16.476	-10.425	0.767	-12.934	3.761	3.761	-0.973	-0.973
Depreciation & Amortization Numbers are in millions	0.741	1.551	1.522	1.406	1.139	0.667	0.681	0.633	0.408	-0.303	0.342	0.05	0.05	0.143	0.143
Deferred Income Tax Numbers are in millions	0	0	0	-4.561	0	-3.076	0	-5.599	0	-6.538	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.374	0.114	1.937	0	1.686	1.396	1.008	3.898	0.566	0.099	0	0	0	0
Change In Working Capital Numbers are in millions	0	-3.17	0	-4.705	0	-7.46	0	2.956	0	10.782	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-0.334	0	-0.188	0	0.056	0	3.325	0	5.973	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-2.836	0	-4.517	0	-7.516	0	-0.369	0	4.809	0	0	0	0	0
Other Non Cash Items Numbers are in millions	13.195	27.688	11.567	20.183	13.88	19.453	5.608	16.93	9.437	-11.205	17.56	-2.207	-2.207	0.649	0.649
Operating Cash Flow Numbers are in millions	15.944	14.846	9.448	14.579	9.358	4.879	0.075	-0.179	-1.396	0.606	4.284	1.603	1.603	-0.181	-0.181
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.279	-2.382	-2.33	-2.602	-2.417	-3.53	-2.685	-1.551	-2.117	-0.012	-0.014	-0.013	-0.013	-0.051	-0.051
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-41.184	-22.358	-25.302	-62.258	-119.376	-172.965	-142.596	-102.1	-76.824	-34.232	-44.552	-21.623	-21.623	0	0
Investing Cash Flow Numbers are in millions	-43.463	-24.74	-27.632	-64.86	-121.793	-176.495	-145.281	-103.652	-78.941	-34.244	-44.566	-21.635	-21.635	-0.051	-0.051
Financing Activities:
Debt Repayment Numbers are in millions	37.435	0	15.829	0	110.332	0	126.765	0	52.185	0	40.016	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-0.191	67.142	0	23.184	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.631	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.277	6.847	-0.25	38.182	0	173.795	-0.508	102.061	67.057	34.043	22.509	19.272	19.272	4.333	4.333
Financing Cash Flow Numbers are in millions	37.158	6.847	15.579	38.182	110.332	177.688	126.257	101.87	122.715	29.412	64.462	19.272	19.272	4.333	4.333
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.191	0.133	-0.333	1.184	-0.769	0.399	0.467	0.427	0.034	-0.023	0.006	0.006	-0.039	-0.039
Net Change In Cash Numbers are in millions	0	-3.238	-2.287	-12.617	-0.848	4.105	-18.539	-1.571	42.805	-4.192	11.388	-1.508	-1.508	8.122	8.122
Cash At End Of Period Numbers are in millions	47.233	37.744	40.982	43.269	55.886	56.734	52.629	76.257	77.467	29.672	33.343	6.469	6.469	8.122	8.122

Harmoney Corp Limited

ASX:HMY.AX Add to watchlist

ASX:HMY.AX