Harvey Norman Holdings Limited
HNORY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $352 | $540 | $812 |
| Dep. & Amort. | $0 | $166 | $161 | $156 |
| Deferred Tax | $0 | $0 | -$260 | -$472 |
| Stock-Based Comp. | $0 | $1 | $4 | $3 |
| Change in WC | $77 | $101 | -$1 | -$253 |
| Other Non-Cash | $617 | $66 | $238 | $351 |
| Operating Cash Flow | $694 | $687 | $680 | $597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$184 | -$192 | -$188 | -$95 |
| Net Acquisitions | $0 | $4 | $10 | $5 |
| Inv. Purchases | -$85 | -$144 | -$167 | -$99 |
| Inv. Sales/Matur. | $23 | $28 | $3 | $8 |
| Other Inv. Act. | $23 | $3 | $8 | $2 |
| Investing Cash Flow | -$223 | -$301 | -$333 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $91 | $1 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$299 | -$274 | -$380 | -$436 |
| Other Fin. Act. | -$158 | -$151 | $0 | $0 |
| Financing Cash Flow | -$446 | -$334 | -$379 | -$433 |
| Forex Effect | $0 | $0 | -$404 | -$1 |
| Net Chg. in Cash | $26 | $51 | -$30 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253 | $202 | $249 | $264 |
| End Cash | $279 | $253 | $219 | $249 |
| Free Cash Flow | $511 | $494 | $493 | $502 |