Harmoney Corp Limited (HMY.AX)
AUD 0.38
(-3.8%)
AUD 0.38
(-3.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 23.93 Million | 5.03 Million | -1.47 Million | 4.93 Million | 3.07 Million |
| Net Income | - | -7.58 Million | -18.91 Million | -25.16 Million | -12.29 Million | 7.22 Million |
| Depreciation & Amortization | - | 2.54 Million | 1.34 Million | 973.49 Thousand | 41.6 Thousand | 96 Thousand |
| Deferred income taxes | - | -6.85 Million | -160.28 Thousand | -9.64 Million | -6.66 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.52 Million | -7.71 Million | 3.1 Million | 5.99 Million | - |
| Other non-cash items | - | 38.41 Million | 27.39 Million | 24.65 Million | 17.19 Million | -4.23 Million |
| Investing Cash Flow | -57.22 Million | -186.65 Million | -327.27 Million | -171 Million | -79.39 Million | -41.53 Million |
| Investments in PPE | -5.14 Million | -5.01 Million | -6.32 Million | -3.43 Million | -26.4 Thousand | -24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.07 Million | -181.63 Million | -320.95 Million | -167.56 Million | -79.36 Million | -41.51 Million |
| Financing Cash Flow | 24.5 Million | 148.51 Million | 309.13 Million | 210.44 Million | 94.64 Million | 37 Million |
| Debt repayment | -25.06 Million | -148.98 Million | -309.96 Million | -148.47 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 62.86 Million | - | - |
| Other Financing Activities | -564.9 Thousand | 297.5 Million | 619.1 Million | 296.04 Million | 94.64 Million | 37 Million |
| Accounts receivables | - | -188 Thousand | 56 Thousand | 3.1 Million | 5.99 Million | - |
| Accounts payables | - | 177 Thousand | -250.26 Thousand | - | - | - |
| Inventory | - | 188 Thousand | -56 Thousand | - | - | - |
| Other working capital | - | -4.7 Million | -7.46 Million | - | - | - |
| Cash at beginning of period | 47.48 Million | 56.73 Million | 71.16 Million | 32.51 Million | 6.21 Million | 7.65 Million |
| Cash at end of period | 41.24 Million | 43.26 Million | 56.73 Million | 71.16 Million | 26.4 Million | 6.21 Million |
| Capital Expenditure | -5.14 Million | -5.01 Million | -6.32 Million | -3.43 Million | -26.4 Thousand | -24 Thousand |
| Effect of forex changes on cash | -63.37 Thousand | 851 Thousand | -370 Thousand | 836.12 Thousand | 11.2 Thousand | 12 Thousand |
| Net cash flow / Change in cash | -6.23 Million | -13.46 Million | -14.43 Million | 38.64 Million | 20.19 Million | -1.44 Million |
| Free Cash Flow | -5.14 Million | 18.91 Million | -1.28 Million | -4.91 Million | 4.9 Million | 3.05 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.59 Million | -597 Thousand | -4.19 Million | -7.58 Million | -3.38 Million | -18.91 Million |
| Depreciation & Amortization | 1.55 Million | 1.52 Million | 1.4 Million | 2.54 Million | 1.13 Million | 1.34 Million |
| Deferred income taxes | - | - | -4.56 Million | -6.85 Million | - | -160.28 Thousand |
| Stock-based compensation | 1.37 Million | 114 Thousand | 1.93 Million | - | - | - |
| Change in working capital | -3.17 Million | - | -4.7 Million | -4.52 Million | - | -7.71 Million |
| Other non-cash items | 27.68 Million | 11.56 Million | 20.18 Million | 38.41 Million | 13.88 Million | 27.39 Million |
| Investing Cash Flow | -24.74 Million | -27.63 Million | -64.86 Million | -186.65 Million | -121.79 Million | -327.27 Million |
| Investments in PPE | -2.38 Million | -2.33 Million | -2.6 Million | -5.01 Million | -2.41 Million | -6.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -22.35 Million | -25.3 Million | -62.25 Million | -181.63 Million | -119.37 Million | -320.95 Million |
| Financing Cash Flow | 6.84 Million | 15.57 Million | 38.18 Million | 148.51 Million | 110.33 Million | 309.13 Million |
| Debt repayment | -7.11 Million | -15.82 Million | -38.4 Million | -148.98 Million | -110.58 Million | -309.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.84 Million | -250 Thousand | 38.18 Million | 297.5 Million | 110.33 Million | 619.1 Million |
| Accounts receivables | -334 Thousand | - | -188 Thousand | -188 Thousand | - | 56 Thousand |
| Accounts payables | - | - | - | 177 Thousand | - | -250.26 Thousand |
| Inventory | - | - | - | 188 Thousand | - | -56 Thousand |
| Other working capital | -2.83 Million | - | -4.51 Million | -4.7 Million | - | -7.46 Million |
| Cash at beginning of period | 40.98 Million | 43.26 Million | 55.88 Million | 56.73 Million | 56.73 Million | 71.16 Million |
| Cash at end of period | 37.74 Million | 40.98 Million | 43.26 Million | 43.26 Million | 55.88 Million | 56.73 Million |
| Capital Expenditure | -2.38 Million | -2.33 Million | -2.6 Million | -5.01 Million | -2.41 Million | -6.32 Million |
| Effect of forex changes on cash | -191 Thousand | 133 Thousand | -333 Thousand | 851 Thousand | 1.18 Million | -370 Thousand |
| Net cash flow / Change in cash | -3.23 Million | -2.28 Million | -12.61 Million | -13.46 Million | -847.72 Thousand | -14.43 Million |
| Free Cash Flow | 12.46 Million | 7.11 Million | 11.97 Million | 18.91 Million | 6.94 Million | -1.28 Million |
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