Harvest Technology Group Limited (ASX:HTG)
Australia
· Delayed Price · Currency is AUD 0.0120
+0.0010 (9.09%)
Mar 10, 2026, 4:10 PM AEST
Harvest Technology Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -7.54 | -7.06 | -13.33 | -10 | -14.5 | -10.24 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.36 | 0.55 | 0.58 | 0.62 | 2.78 | Upgrade
|
| Other Amortization | - | - | 0.83 | 1.22 | 1.22 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 4.49 | 2.55 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 1.3 | 1.3 | 0.57 | 0.49 | 0.47 | 2.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.13 | - | - | - | Upgrade
|
| Other Operating Activities | 3.45 | 1.11 | 0.11 | 0.4 | 0.18 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.4 | -0.06 | 0.12 | 5.1 | -4.79 | Upgrade
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| Change in Inventory | 0.03 | 0.03 | 0.05 | 0.05 | -0.37 | -0.11 | Upgrade
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| Change in Accounts Payable | -0.27 | -0.27 | 0.83 | -0.17 | -2.03 | 1.53 | Upgrade
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| Change in Unearned Revenue | -0.19 | -0.19 | 0.32 | -0.04 | 0.13 | 0.01 | Upgrade
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| Change in Income Taxes | - | - | - | 0.04 | -0 | -1.57 | Upgrade
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| Change in Other Net Operating Assets | -0.33 | -0.33 | 0.24 | 0.18 | 0.18 | 0.18 | Upgrade
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| Operating Cash Flow | -2.85 | -4.57 | -4.8 | -4.59 | -9 | -9.04 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.05 | -0.82 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.75 | -0.75 | Upgrade
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| Other Investing Activities | -0.5 | - | 0.1 | -0.1 | 0.04 | -0.22 | Upgrade
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| Investing Cash Flow | -0.51 | -0.01 | 0.07 | -0.15 | -1.53 | -1.34 | Upgrade
|
| Short-Term Debt Issued | - | 2.54 | 2.43 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4.48 | - | - | - | - | Upgrade
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| Total Debt Issued | 5.7 | 7.02 | 2.43 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.57 | -1.21 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.09 | -0.51 | -0.5 | -0.83 | -2.79 | Upgrade
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| Total Debt Repaid | -1.83 | -1.66 | -1.72 | -0.5 | -0.83 | -2.79 | Upgrade
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| Net Debt Issued (Repaid) | 3.87 | 5.37 | 0.7 | -0.5 | -0.83 | -2.79 | Upgrade
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| Issuance of Common Stock | - | - | 3.84 | 1.75 | 9.86 | 9.2 | Upgrade
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| Other Financing Activities | -0.41 | -0.51 | -0.36 | -0.02 | -0.77 | -0.58 | Upgrade
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| Financing Cash Flow | 3.46 | 4.85 | 4.19 | 1.23 | 8.27 | 5.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | 0.01 | - | Upgrade
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| Net Cash Flow | 0.1 | 0.28 | -0.55 | -3.51 | -2.26 | -4.55 | Upgrade
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| Free Cash Flow | -2.85 | -4.58 | -4.83 | -4.64 | -9.83 | -9.43 | Upgrade
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| Free Cash Flow Margin | -93.25% | -111.99% | -111.89% | -82.68% | -458.00% | -451.14% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.33 | 0.45 | 0.5 | 0.35 | 0.49 | 0.5 | Upgrade
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| Cash Income Tax Paid | - | -1.59 | -1.67 | -2.6 | 0.14 | 0 | Upgrade
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| Levered Free Cash Flow | -1.41 | -2.91 | -0.51 | -2.11 | -5.19 | -2.94 | Upgrade
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| Unlevered Free Cash Flow | 0.03 | -1.77 | -0.11 | -1.77 | -4.85 | -2.6 | Upgrade
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| Change in Working Capital | -1.17 | -1.17 | 1.38 | 0.18 | 3 | -4.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.