Harvey Norman Holdings Limited | HVN | Retailing
Performance | Valuation | Growth | Summary | Balance Sheet | Income Statement | Cash Flow
A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.
2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | ||
Cash flow Operating Act... |  | 443 | 387 | 359 | 201 | 239 | 339 | 340 | 438 | 425 |
Investments in PPE | | -122 | -84 | -171 | -109 | -74 | -67 | -55 | 0 | -89 |
Cash flow Investing Act... | | -240 | -163 | -367 | -171 | -208 | -113 | -82 | -180 | -199 |
Cash flow Financing Act... | | -120 | -184 | 26 | -9 | -47 | -235 | -221 | -307 | -287 |
Cash at beginning of period | | -21 | 61 | 101 | 119 | 140 | 125 | 115 | 153 | 104 |
Cash at end of period | | 61 | 101 | 119 | 140 | 125 | 115 | 153 | 104 | 43 |
Free Cash Flow | | 320 | 303 | 188 | 92 | 166 | 272 | 285 | 438 | 336 |