Harvey Norman Holdings Ltd
ASX:HVN
Harvey Norman Holdings Ltd
ASX:HVN
Price:
4.71
AUD
-1.26%
Market Closed
Market Cap:
5.9B
AUD
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HVN Alert
Harvey Norman Holdings Ltd
4.71
-0.06 (-1.26%)
| 52 Week Range |
4.07
5.0476
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Harvey Norman Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(100)
|
(105)
|
(114)
|
(109)
|
(117)
|
(125)
|
(143)
|
(209)
|
(197)
|
(152)
|
(163)
|
(178)
|
(183)
|
(164)
|
(149)
|
(124)
|
(91)
|
(80)
|
(73)
|
(86)
|
(118)
|
(136)
|
(133)
|
(153)
|
(168)
|
(189)
|
(197)
|
(207)
|
(232)
|
(198)
|
(192)
|
(202)
|
(194)
|
(285)
|
(310)
|
(394)
|
(429)
|
(377)
|
(309)
|
(202)
|
(183)
|
|
| Cash Interest Paid |
(29)
|
(30)
|
(38)
|
(42)
|
(43)
|
(47)
|
(49)
|
(40)
|
(32)
|
(36)
|
(34)
|
(29)
|
(34)
|
(41)
|
(43)
|
(46)
|
(49)
|
(48)
|
(46)
|
(41)
|
(37)
|
(36)
|
(33)
|
(30)
|
(29)
|
(24)
|
(19)
|
(22)
|
(26)
|
(28)
|
(29)
|
(46)
|
(61)
|
(55)
|
(50)
|
(51)
|
(51)
|
(66)
|
(92)
|
(105)
|
(111)
|
|
| Change in Working Capital |
570
|
610
|
593
|
661
|
606
|
715
|
885
|
978
|
943
|
1 031
|
1 016
|
922
|
1 035
|
1 059
|
1 047
|
906
|
783
|
860
|
25
|
30
|
26
|
(419)
|
24
|
22
|
20
|
21
|
19
|
18
|
19
|
19
|
20
|
20
|
18
|
17
|
17
|
18
|
19
|
23
|
29
|
33
|
34
|
|
| Cash from Operating Activities |
189
N/A
|
191
+1%
|
185
-3%
|
288
+56%
|
160
-45%
|
231
+44%
|
444
+93%
|
355
-20%
|
290
-18%
|
412
+42%
|
443
+8%
|
360
-19%
|
387
+8%
|
348
-10%
|
359
+3%
|
285
-21%
|
201
-30%
|
315
+57%
|
239
-24%
|
289
+21%
|
339
+17%
|
292
-14%
|
340
+17%
|
346
+2%
|
438
+27%
|
575
+31%
|
425
-26%
|
408
-4%
|
454
+11%
|
337
-26%
|
373
+11%
|
526
+41%
|
1 057
+101%
|
1 150
+9%
|
544
-53%
|
718
+32%
|
597
-17%
|
372
-38%
|
680
+83%
|
836
+23%
|
687
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(198)
|
(204)
|
(185)
|
(182)
|
(182)
|
(184)
|
(190)
|
(168)
|
(236)
|
(277)
|
(230)
|
(161)
|
(172)
|
(332)
|
(344)
|
(254)
|
(197)
|
(105)
|
(74)
|
(79)
|
(65)
|
(55)
|
(55)
|
(61)
|
(68)
|
(72)
|
(89)
|
(98)
|
(94)
|
(91)
|
(94)
|
(111)
|
(94)
|
(90)
|
(100)
|
(82)
|
(95)
|
(119)
|
(188)
|
(201)
|
(192)
|
|
| Other Items |
9
|
(28)
|
(50)
|
(39)
|
(9)
|
3
|
149
|
138
|
(44)
|
(42)
|
(10)
|
5
|
9
|
(4)
|
(23)
|
(3)
|
26
|
(71)
|
(135)
|
(80)
|
(48)
|
(17)
|
(27)
|
(97)
|
(112)
|
(129)
|
(109)
|
(165)
|
(210)
|
(84)
|
28
|
23
|
(43)
|
(58)
|
(154)
|
(153)
|
(84)
|
(132)
|
(146)
|
(120)
|
(109)
|
|
| Cash from Investing Activities |
(189)
N/A
|
(233)
-23%
|
(235)
-1%
|
(221)
+6%
|
(191)
+14%
|
(181)
+5%
|
(41)
+77%
|
(30)
+26%
|
(280)
-823%
|
(319)
-14%
|
(240)
+25%
|
(157)
+35%
|
(163)
-4%
|
(337)
-107%
|
(367)
-9%
|
(257)
+30%
|
(171)
+33%
|
(177)
-3%
|
(208)
-18%
|
(159)
+24%
|
(113)
+29%
|
(72)
+37%
|
(82)
-14%
|
(158)
-93%
|
(180)
-14%
|
(200)
-11%
|
(199)
+1%
|
(263)
-32%
|
(303)
-15%
|
(175)
+42%
|
(66)
+62%
|
(88)
-33%
|
(137)
-56%
|
(148)
-8%
|
(254)
-71%
|
(236)
+7%
|
(179)
+24%
|
(252)
-41%
|
(333)
-33%
|
(321)
+4%
|
(301)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
1
|
2
|
2
|
165
|
164
|
166
|
166
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
91
|
42
|
187
|
94
|
54
|
104
|
(263)
|
(304)
|
(10)
|
87
|
21
|
(8)
|
(46)
|
126
|
164
|
115
|
120
|
45
|
44
|
(52)
|
(101)
|
(155)
|
(8)
|
16
|
(46)
|
(31)
|
57
|
247
|
197
|
(14)
|
(68)
|
(142)
|
(655)
|
(610)
|
138
|
81
|
3
|
261
|
1
|
(189)
|
(60)
|
|
| Cash Paid for Dividends |
(58)
|
(33)
|
(79)
|
(79)
|
(79)
|
(121)
|
(95)
|
(117)
|
(138)
|
(149)
|
(128)
|
(117)
|
(138)
|
(149)
|
(138)
|
(127)
|
(117)
|
(96)
|
(90)
|
(96)
|
(112)
|
(297)
|
(334)
|
(222)
|
(267)
|
(334)
|
(345)
|
(289)
|
(267)
|
(334)
|
(342)
|
(389)
|
(323)
|
(299)
|
(473)
|
(436)
|
(436)
|
(467)
|
(380)
|
(312)
|
(274)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(0)
|
0
|
(24)
|
(23)
|
122
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
32
N/A
|
9
-71%
|
107
+1 055%
|
16
-86%
|
(25)
N/A
|
(14)
+43%
|
(353)
-2 366%
|
(407)
-15%
|
(137)
+66%
|
(62)
+55%
|
(120)
-93%
|
(138)
-16%
|
(184)
-33%
|
(23)
+88%
|
26
N/A
|
(24)
N/A
|
(9)
+65%
|
(51)
-501%
|
(47)
+9%
|
(171)
-267%
|
(235)
-37%
|
(331)
-41%
|
(221)
+33%
|
(204)
+8%
|
(307)
-51%
|
(362)
-18%
|
(287)
+21%
|
(40)
+86%
|
(68)
-69%
|
(184)
-170%
|
(246)
-34%
|
(365)
-48%
|
(811)
-122%
|
(909)
-12%
|
(335)
+63%
|
(355)
-6%
|
(433)
-22%
|
(206)
+52%
|
(379)
-84%
|
(500)
-32%
|
(334)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
33
N/A
|
(32)
N/A
|
57
N/A
|
83
+44%
|
(56)
N/A
|
36
N/A
|
51
+41%
|
(82)
N/A
|
(127)
-54%
|
31
N/A
|
83
+166%
|
65
-22%
|
40
-39%
|
(12)
N/A
|
18
N/A
|
4
-76%
|
21
+395%
|
87
+308%
|
(16)
N/A
|
(41)
-163%
|
(9)
+77%
|
(111)
-1 077%
|
38
N/A
|
(15)
N/A
|
(50)
-226%
|
13
N/A
|
(61)
N/A
|
105
N/A
|
83
-21%
|
(22)
N/A
|
60
N/A
|
73
+21%
|
109
+49%
|
93
-15%
|
(46)
N/A
|
128
N/A
|
(14)
N/A
|
(86)
-495%
|
(32)
+62%
|
15
N/A
|
51
+235%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(14)
-62%
|
(0)
+99%
|
106
N/A
|
(22)
N/A
|
47
N/A
|
255
+447%
|
187
-27%
|
54
-71%
|
135
+151%
|
213
+58%
|
199
-7%
|
215
+8%
|
16
-93%
|
16
N/A
|
32
+106%
|
4
-88%
|
210
+5 562%
|
166
-21%
|
210
+27%
|
274
+31%
|
237
-14%
|
285
+20%
|
285
0%
|
370
+30%
|
504
+36%
|
336
-33%
|
310
-8%
|
360
+16%
|
245
-32%
|
279
+14%
|
415
+49%
|
963
+132%
|
1 060
+10%
|
444
-58%
|
636
+43%
|
502
-21%
|
253
-50%
|
493
+95%
|
635
+29%
|
494
-22%
|
|
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