Harvey Norman Holdings Limited
HNORY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $352,453 | $539,520 | $811,527 |
| Dep. & Amort. | $0 | $166,461 | $160,858 | $156,405 |
| Deferred Tax | $0 | $0 | -$260,252 | -$471,950 |
| Stock-Based Comp. | $0 | $648 | $3,611 | $3,089 |
| Change in WC | $77,338 | $100,854 | -$1,414 | -$252,796 |
| Other Non-Cash | $616,964 | $66,115 | $237,934 | $351,025 |
| Operating Cash Flow | $694,302 | $686,531 | $680,257 | $597,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183,558 | -$192,158 | -$187,660 | -$94,918 |
| Net Acquisitions | $0 | $3,556 | $10,112 | $4,735 |
| Inv. Purchases | -$84,571 | -$143,645 | -$166,892 | -$98,504 |
| Inv. Sales/Matur. | $22,683 | $28,495 | $2,500 | $7,511 |
| Other Inv. Act. | $22,905 | $2,568 | $8,456 | $2,381 |
| Investing Cash Flow | -$222,541 | -$301,184 | -$333,484 | -$178,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,603 | $90,603 | $957 | $3,228 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$299,042 | -$274,122 | -$380,032 | -$436,102 |
| Other Fin. Act. | -$158,178 | -$150,728 | $0 | $0 |
| Financing Cash Flow | -$445,617 | -$334,247 | -$379,075 | -$432,874 |
| Forex Effect | $0 | $0 | -$404,112 | -$1,258 |
| Net Chg. in Cash | $26,144 | $51,100 | -$30,054 | -$15,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $253,156 | $202,056 | $248,804 | $264,431 |
| End Cash | $279,300 | $253,156 | $218,750 | $248,804 |
| Free Cash Flow | $510,744 | $494,373 | $492,597 | $502,382 |