Harris Technology Group Limited (HT8.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.67 Thousand | 485.51 Thousand | -1.38 Million | -4.02 Million | -762.06 Thousand | -889.15 Thousand |
| Net Income | -1.4 Million | -3.3 Million | -1.46 Million | 1.75 Million | 1 Million | -2.2 Million |
| Depreciation & Amortization | 167.14 Thousand | 170.17 Thousand | 145.16 Thousand | 72.51 Thousand | 58.05 Thousand | 20.58 Thousand |
| Deferred income taxes | - | 783.39 Thousand | - | -627.87 Thousand | -2.45 Million | -6.5 Million |
| Stock-based compensation | - | - | - | - | 85.8 Thousand | 59.54 Thousand |
| Change in working capital | 1.06 Million | 2.66 Million | -241.71 Thousand | -5.32 Million | -1.91 Million | 6.44 Million |
| Other non-cash items | -863.46 Thousand | -2.23 Million | 174.02 Thousand | 5.48 Million | 2.44 Million | 1.29 Million |
| Investing Cash Flow | -5822.00 | -22.95 Thousand | -130.19 Thousand | -14.27 Thousand | - | 3.43 Million |
| Investments in PPE | -5822.00 | -22.95 Thousand | -130.19 Thousand | -14.27 Thousand | - | 17 Thousand |
| Acquisitions | - | - | - | - | - | 3.43 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -17 Thousand |
| Financing Cash Flow | -799.55 Thousand | -1.08 Million | 641.15 Thousand | 6.13 Million | 924.82 Thousand | -3.31 Million |
| Debt repayment | -621.57 Thousand | -914.49 Thousand | -738.88 Thousand | -3.43 Million | -971.62 Thousand | -3.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -648 Thousand | - | - |
| Common Stock Issuance | - | - | - | 9.59 Million | - | - |
| Other Financing Activities | -177.97 Thousand | -167.85 Thousand | 1.38 Million | 6.13 Million | 1.89 Million | - |
| Accounts receivables | 310.49 Thousand | 949.69 Thousand | 736.67 Thousand | -2.39 Million | -388.58 Thousand | 3.98 Million |
| Accounts payables | -393.82 Thousand | -3.24 Million | -1.76 Million | 4.59 Million | 1.05 Million | -5.4 Million |
| Inventory | 1.46 Million | 5.04 Million | 978.59 Thousand | -7.44 Million | -2.91 Million | 2.45 Million |
| Other working capital | -315.54 Thousand | -80.62 Thousand | -189.05 Thousand | -79.81 Thousand | 337.41 Thousand | 5.4 Million |
| Cash at beginning of period | 1.76 Million | 2.38 Million | 3.26 Million | 1.17 Million | 1 Million | 1.78 Million |
| Cash at end of period | 974.31 Thousand | 1.76 Million | 2.38 Million | 3.26 Million | 1.17 Million | 1 Million |
| Capital Expenditure | -5822.00 | -22.95 Thousand | -130.19 Thousand | -14.27 Thousand | - | 17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -791.7 Thousand | -619.78 Thousand | -876.3 Thousand | 2.09 Million | 162.76 Thousand | -775.09 Thousand |
| Free Cash Flow | 7856.00 | 462.56 Thousand | -1.51 Million | -4.04 Million | -762.06 Thousand | -872.15 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.4 Million | -693.69 Thousand | -713.09 Thousand | -3.3 Million | -1.3 Million | -2 Million |
| Depreciation & Amortization | 167.14 Thousand | 83.46 Thousand | 83.68 Thousand | 170.17 Thousand | 82.79 Thousand | 87.37 Thousand |
| Deferred income taxes | - | - | - | 783.39 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.06 Million | - | - | 2.66 Million | 6.06 Million | - |
| Other non-cash items | -863.46 Thousand | 329.91 Thousand | 1.25 Million | -2.23 Million | 586.43 Thousand | 3.37 Million |
| Investing Cash Flow | -5822.00 | -5822.00 | - | -22.95 Thousand | -13.63 Thousand | -9320.00 |
| Investments in PPE | -5822.00 | -5822.00 | - | -22.95 Thousand | -13.63 Thousand | -9320.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -799.55 Thousand | -299.55 Thousand | -500 Thousand | -1.08 Million | -482.34 Thousand | -600 Thousand |
| Debt repayment | -621.57 Thousand | -500 Thousand | -500 Thousand | -914.49 Thousand | -600 Thousand | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -799.55 Thousand | - | -167.85 Thousand | -482.34 Thousand | - |
| Accounts receivables | 310.49 Thousand | - | - | 949.69 Thousand | 949.69 Thousand | - |
| Accounts payables | -393.82 Thousand | - | - | -3.24 Million | - | - |
| Inventory | 1.46 Million | - | - | 5.04 Million | 5.04 Million | - |
| Other working capital | -315.54 Thousand | - | - | -80.62 Thousand | 75.39 Thousand | - |
| Cash at beginning of period | 1.76 Million | 1.72 Million | 1.76 Million | 2.38 Million | 3.06 Million | 2.38 Million |
| Cash at end of period | 974.31 Thousand | 974.31 Thousand | 1.72 Million | 1.76 Million | 1.76 Million | 3.06 Million |
| Capital Expenditure | -5822.00 | -5822.00 | - | -22.95 Thousand | -13.63 Thousand | -9320.00 |
| Effect of forex changes on cash | - | - | - | - | -1.76 Million | 2.38 Million |
| Net cash flow / Change in cash | -791.7 Thousand | -752.61 Thousand | -39.08 Thousand | -619.78 Thousand | -1.29 Million | 675.8 Thousand |
| Free Cash Flow | 7856.00 | -453.06 Thousand | 460.91 Thousand | 462.56 Thousand | -813.57 Thousand | 1.27 Million |
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