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Harvey Norman Holdings Limited (HVN.AX)

ASX - ASX Delayed price. Currency in AUD
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4.4300+0.0400 (+0.91%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-201,057
-187,660
-94,918
-100,300
-93,905
Purchases of investments
-148,671
-144,250
-82,250
-178,903
-58,904
Sales/maturities of investments
1,698
2,500
7,511
78
-
Other investing activities
14,795
-14,186
-13,873
8,005
-10,664
Net cash used for investing activities
-320,751
-333,484
-178,795
-254,116
-136,963
Cash flows from financing activities
Debt repayment
-9,547
-1,506
20,843
-26,140
-529,771
Common stock issued
165,675
-
-
-
165,675
Dividends paid
-311,502
-380,032
-436,102
-473,483
-322,505
Other financing activities
-149,432
-147,537
-137,615
-130,849
-124,770
Net cash used provided by (used for) financing activities
-500,481
-379,075
-432,874
-335,472
-811,371
Net change in cash
15,265
-32,302
-14,369
-45,719
108,630
Cash at beginning of period
311,535
234,358
248,727
294,446
185,816
Cash at end of period
326,800
202,056
234,358
248,727
294,446
Free cash flow
Capital expenditure
-201,057
-187,660
-94,918
-100,300
-93,905
Free cash flow
635,440
492,597
502,382
443,569
963,059