Harmoney Corp Limited (ASX:HMY)
Australia
· Delayed Price · Currency is AUD 0.830
+0.030 (3.75%)
Mar 10, 2026, 3:12 PM AEST
Harmoney Corp Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | 9.57 | 5.52 | -13.19 | -7.58 | -18.77 | -25.17 | Upgrade
|
| Depreciation & Amortization | 1.05 | 0.74 | 0.85 | 0.72 | 0.7 | 0.76 | Upgrade
|
| Other Amortization | 0.89 | 0.89 | 2.22 | 1.82 | 0.65 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.78 | 27.78 | 39.48 | 31.96 | - | - | Upgrade
|
| Provision for Credit Losses | - | - | - | - | 25.47 | 12.23 | Upgrade
|
| Stock-Based Compensation | -0.84 | -0.84 | 1.23 | 1.4 | 3.08 | 4.59 | Upgrade
|
| Change in Accounts Payable | 2.79 | 2.79 | -1.27 | 0.18 | -0.33 | 4.45 | Upgrade
|
| Change in Other Net Operating Assets | -1.72 | -1.72 | -3.17 | -4.52 | -7.52 | -0.34 | Upgrade
|
| Other Operating Activities | -2.95 | -0.13 | -1.86 | -0.28 | 1.64 | 0.85 | Upgrade
|
| Operating Cash Flow | 36.58 | 35.04 | 24.29 | 23.51 | 4.97 | -1.48 | Upgrade
|
| Operating Cash Flow Growth | 18.81% | 44.22% | 3.32% | 372.81% | - | - | Upgrade
|
| Capital Expenditures | -4.79 | -4.7 | -4.71 | -5.02 | -6.28 | -3.44 | Upgrade
|
| Other Investing Activities | -119.6 | -94.65 | -47.66 | -181.21 | -312.61 | -167.65 | Upgrade
|
| Investing Cash Flow | -124.39 | -99.35 | -52.37 | -186.23 | -318.9 | -171.09 | Upgrade
|
| Long-Term Debt Issued | - | 161.96 | 269.25 | 148.99 | 300.8 | 158.51 | Upgrade
|
| Total Debt Issued | 171.2 | 161.96 | 269.25 | 148.99 | 300.8 | 158.51 | Upgrade
|
| Long-Term Debt Repaid | - | -82.69 | -246.83 | -0.47 | -0.83 | -10.86 | Upgrade
|
| Total Debt Repaid | -79.38 | -82.69 | -246.83 | -0.47 | -0.83 | -10.86 | Upgrade
|
| Net Debt Issued (Repaid) | 91.82 | 79.27 | 22.43 | 148.51 | 299.98 | 147.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 62.9 | Upgrade
|
| Repurchase of Common Stock | -0.28 | -0.13 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 91.54 | 79.14 | 22.43 | 148.51 | 299.98 | 210.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.82 | 0.04 | -0.06 | 0.85 | -0.37 | 0.84 | Upgrade
|
| Net Cash Flow | 2.91 | 14.87 | -5.71 | -13.35 | -14.32 | 38.82 | Upgrade
|
| Free Cash Flow | 31.8 | 30.33 | 19.58 | 18.49 | -1.31 | -4.92 | Upgrade
|
| Free Cash Flow Growth | 21.69% | 54.91% | 5.88% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 65.06% | 68.98% | 55.28% | 53.73% | -4.55% | -34.04% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.30 | 0.19 | 0.18 | -0.01 | -0.05 | Upgrade
|
| Cash Interest Paid | 56.99 | 58.14 | 57.24 | 38.73 | 17.23 | 9.59 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.