Harvey Norman Holdings Limited (HVN.AX)

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HVN.AX
Financials

4.88 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	352.453	539.52	811.527	841.414	480.541	402.317	375.378	448.976	348.605	268.095	211.695	142.211	172.471	252.255	231.409	214.351	358.448	407.247	229.558	-17.115	-10.907	-10.627	-0.782	-1.303	111.271	80.125	57.585	0	0	0	0	0	0	0	0	-0.044
Depreciation & Amortization Numbers are in millions	166.461	160.858	156.405	150.319	149.385	65.538	66.452	61.111	62.727	64.399	68.398	89.531	88.062	89.367	82.927	91.039	84.393	74.88	80.446	85.017	74.141	66.795	57.432	38.569	29.733	21.348	15.107	13.916	10.221	7.221	4.119	2.915	2.557	2.511	1.746	1.398
Deferred Income Tax Numbers are in millions	0	-260.252	-471.95	-749.63	-60.254	99.911	58.572	72.019	-0.538	79.705	86.874	-0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	3.611	3.089	2.032	1.057	0.717	0.761	0.634	0.191	0.218	0.441	0.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	100.854	-1.414	-252.796	-376.484	373.134	-100.628	-59.333	-72.653	0.347	-79.923	-87.315	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	33.041	60.638	-140.755	-407.714	238.782	-75.548	-29.595	-72.818	17.709	-77.953	-58.618	5.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-11.023	-22.868	-44.371	-90.162	0.791	-25.08	-29.738	0.165	-17.362	-1.97	-28.697	-5.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	53.328	27.305	29.075	50.916	0	-51.978	-39.452	72.238	12.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	25.508	-66.489	-96.745	70.476	133.561	51.978	39.452	-72.238	-12.287	-0.062	4.645	-7.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	324.339	237.934	351.025	676.218	113.101	-95.01	12.34	-12.928	25.821	87.659	145.716	7.09	-59.588	17.351	72.531	137.112	-153.389	-37.695	-150.244	117.017	126.204	-56.168	132.298	23.881	-141.004	-101.473	-72.692	15.78	57.573	8.834	3.361	-9.441	-0.847	7.376	-1.746	-1.354
Operating Cash Flow Numbers are in millions	686.531	680.257	597.3	543.869	1,056.964	372.845	454.17	425.14	437.691	340.448	338.935	239.217	200.945	358.973	386.867	442.502	289.452	444.432	159.76	184.919	189.438	0	188.948	61.147	0	0	0	29.696	67.794	16.055	7.48	-6.526	1.71	9.887	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-192.158	-187.66	-94.918	-100.3	-93.905	-94.222	-93.895	-89.366	-68.155	-55.012	-64.97	-73.578	-108.547	-170.783	-84.089	-122.269	-109.679	-137.655	-182.077	-185.051	-197.79	-161.083	-150.06	-129.019	-138.707	-112.826	-62.565	-69.083	-63.665	-27.89	-24.492	-5.831	-6.12	-13.669	0	0
Acquisitions Net Numbers are in millions	3.556	10.112	4.735	17.004	26.51	2.961	2.422	28.592	9.051	-0.004	-2.608	-0.122	5.322	-21.485	8.287	0	5.478	0	3.722	3.849	24.641	2.606	-24.831	7.085	13.868	0	-1.554	-9.534	0	0	0.151	-0.001	0.209	-0.372	0	0
Purchases Of Investments Numbers are in millions	-143.645	-166.892	-98.504	-178.903	-72.196	-34.815	-224.906	-137.991	-120.865	-19.876	-54.771	-102.891	-88.853	-178.352	-92.94	-123.263	-190.055	-65.097	-14.252	-52.34	-12.398	-5.307	-16.633	-22.567	-10.46	-13.791	-11.28	-15.714	-14.4	-0.181	-4.637	-0.065	-0.06	0	0	0
Sales Maturities Of Investments Numbers are in millions	28.495	2.5	7.511	5.394	0	58.97	10.436	109.399	0.116	1.477	0.134	10.993	18.941	4.834	2.95	0	6.411	0	3.325	2.044	2.795	3.12	7.61	2.032	18.938	0	4.518	12.232	0	0	0.112	0.074	0.01	0	0	0
Other Investing Activites Numbers are in millions	2.568	8.456	2.381	2.689	2.628	0.903	2.458	-7.594	-30.396	-8.388	9.098	-42.583	2.065	-0.94	2.752	5.27	8.251	161.628	-1.648	-3.664	-5.885	8.516	-5.911	0.157	-7.535	-9.868	-0.968	18.639	-1.37	0.622	-0.591	-1.901	0.036	0.875	0	0
Investing Cash Flow Numbers are in millions	-301.184	-333.484	-178.795	-254.116	-136.963	-66.203	-303.485	-198.765	-179.853	-81.803	-113.117	-208.181	-171.072	-366.726	-163.04	-240.262	-279.594	-41.124	-190.93	-235.162	-188.637	-152.148	-189.825	-142.312	-123.896	-136.485	-71.849	-63.46	-79.435	-27.449	-29.457	-7.724	-5.925	-13.166	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-90.603	-148.494	-140.843	-268.86	-529.771	-28.477	-6.266	-15.25	-45.513	-52	-122.855	-11.831	-1.211	-0.322	-376.415	-225.978	-80.974	-262.785	-0.979	-2.588	-173.531	-6.318	-6.556	0	0	0	-9.973	0	-63.156	0	0	-3.333	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	165.675	163.869	2.072	1.013	4.968	0	0	0	0	0	0	0	10.619	2.4	0	0	0	0	49.734	0	0	11.172	30.568	0	30.529	32.07	10.5	0	3	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	438.856	-135.392	4.194	14.237	40.545	0	0	0	0	0	0	0	63.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-274.122	-380.032	-436.102	-473.483	-322.505	-342.122	-267.337	-344.962	-266.882	-333.664	-111.543	-90.297	-116.855	-138.101	-138.101	-127.478	-138.101	-95.24	-79.334	-79.324	-58.102	-53.135	-41.481	-40.727	-30.546	-25.379	-16.67	-10.534	-9.278	-7.505	-5.128	-3.64	-2.65	-2.312	0	0
Other Financing Activities Numbers are in millions	-150.728	149.451	144.071	406.871	-563.626	95.833	199.233	72.075	-40.894	16.343	-0.815	55.566	109.557	163.995	330.224	233.929	7.862	2.893	55.204	189.358	264.059	101.336	12.867	93.814	66.814	69.022	0	43.818	26.606	15.567	12.435	19.932	7.022	10.006	0	0
Financing Cash Flow Numbers are in millions	-334.247	-379.075	-432.874	-335.472	-811.371	-246.289	-68.104	-287.124	-307.427	-220.597	-235.213	-46.562	-8.509	25.572	-184.292	-119.527	-137.036	-352.732	-25.109	107.446	32.426	41.883	14.564	53.087	36.268	54.815	3.925	33.284	-15.299	40.132	17.807	12.959	7.372	7.694	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-404.112	-1.258	-3.045	-10.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	54.722	-30.054	-15.627	-48.764	98.147	60.353	82.581	-60.749	-49.589	38.048	-9.395	-15.526	21.364	17.819	39.535	82.713	-127.178	50.576	-56.279	57.203	33.227	-1.881	13.687	-28.078	34.238	1.944	-5.979	-0.48	-26.94	28.738	-4.17	-1.291	3.157	4.415	0	0
Cash At End Of Period Numbers are in millions	273.472	218.75	248.804	264.431	313.195	185.816	125.463	42.882	103.631	153.22	115.172	124.567	140.093	118.729	100.91	61.375	-21.338	105.84	55.264	111.543	54.34	21.113	22.994	9.307	37.385	3.147	1.203	7.182	7.662	34.602	5.864	10.034	11.325	8.168	0	0

Harvey Norman Holdings Limited

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