Harvey Norman Holdings Ltd Cash Flow Statement Analysis
ASX:HVN
Consumer Cyclical
•
Specialty Retail
Cash Flow Statement
Comprehensive analysis of Harvey Norman Holdings Ltd's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 352M | - | |
| Cash from Operating Activities | 687M | 694M | |
| Investing Activities | |||
| Investments in PPE | (192M) | (184M) | |
| Cash from Investing Activities | (301M) | (223M) | |
| Financing Activities | |||
| Debt Repayments | 91M | 12M | |
| Share Repurchases | - | - | |
| Dividends Paid | (274M) | (299M) | |
| Cash from Financing Activities | (334M) | (446M) | |
| Cash Position | |||
| Cash at Beginning of Period | 202M | 253M | |
| Cash at End of Period | 253M | 279M | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 494M | 511M | |
| Free Cash Flow (Calculated) | 494M | 511M |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.