Harvey Norman Holdings Limited (HVN.AX)
AUD 4.75
(-2.46%)
AUD 4.75
(-2.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 686.53 Million | 680.25 Million | 597.3 Million | 543.86 Million | 1.05 Billion | 372.84 Million |
| Net Income | 352.45 Million | 539.52 Million | 811.52 Million | 841.41 Million | 480.54 Million | 402.31 Million |
| Depreciation & Amortization | 166.46 Million | 160.85 Million | 156.4 Million | 150.31 Million | 149.38 Million | 65.53 Million |
| Deferred income taxes | - | -260.25 Million | -471.95 Million | -749.63 Million | -60.25 Million | 99.91 Million |
| Stock-based compensation | 648 Thousand | 3.61 Million | 3.08 Million | 2.03 Million | 1.05 Million | 717.04 Thousand |
| Change in working capital | 100.85 Million | -1.41 Million | -252.79 Million | -376.48 Million | 373.13 Million | -100.62 Million |
| Other non-cash items | 324.33 Million | 237.93 Million | 351.02 Million | 676.21 Million | 113.1 Million | -95.01 Million |
| Investing Cash Flow | -301.18 Million | -333.48 Million | -178.79 Million | -254.11 Million | -136.96 Million | -66.2 Million |
| Investments in PPE | -192.15 Million | -187.66 Million | -94.91 Million | -100.3 Million | -93.9 Million | -94.22 Million |
| Acquisitions | 3.55 Million | 10.11 Million | 4.73 Million | 17 Million | 26.51 Million | 2.96 Million |
| Investment purchases | -143.64 Million | -166.89 Million | -98.5 Million | -178.9 Million | -72.19 Million | -34.81 Million |
| Sales/Maturities of investments | 28.49 Million | 2.5 Million | 7.51 Million | 5.39 Million | - | 58.97 Million |
| Other Investing Activities | 2.56 Million | 8.45 Million | 2.38 Million | 2.68 Million | 2.62 Million | 903 Thousand |
| Financing Cash Flow | -334.24 Million | -379.07 Million | -432.87 Million | -335.47 Million | -811.37 Million | -246.28 Million |
| Debt repayment | -90.6 Million | -148.49 Million | -140.84 Million | -268.86 Million | -529.77 Million | -28.47 Million |
| Dividends payments | -274.12 Million | -380.03 Million | -436.1 Million | -473.48 Million | -322.5 Million | -342.12 Million |
| Common Stock Repurchased | - | - | - | - | 438.85 Million | -135.39 Million |
| Common Stock Issuance | - | - | - | - | 165.67 Million | 163.86 Million |
| Other Financing Activities | -150.72 Million | 149.45 Million | 144.07 Million | 406.87 Million | -563.62 Million | 95.83 Million |
| Accounts receivables | 33.04 Million | 60.63 Million | -140.75 Million | -407.71 Million | 238.78 Million | -75.54 Million |
| Accounts payables | 53.32 Million | 27.3 Million | 29.07 Million | 50.91 Million | - | -51.97 Million |
| Inventory | -11.02 Million | -22.86 Million | -44.37 Million | -90.16 Million | 791 Thousand | -25.08 Million |
| Other working capital | 25.5 Million | -66.48 Million | -96.74 Million | 70.47 Million | 133.56 Million | 51.97 Million |
| Cash at beginning of period | 218.75 Million | 248.8 Million | 264.43 Million | 313.19 Million | 215.04 Million | 125.46 Million |
| Cash at end of period | 273.47 Million | 218.75 Million | 248.8 Million | 264.43 Million | 313.19 Million | 185.81 Million |
| Capital Expenditure | -192.15 Million | -187.66 Million | -94.91 Million | -100.3 Million | -93.9 Million | -94.22 Million |
| Effect of forex changes on cash | - | -404.11 Million | -1.25 Million | -3.04 Million | -10.48 Million | - |
| Net cash flow / Change in cash | 54.72 Million | -30.05 Million | -15.62 Million | -48.76 Million | 98.14 Million | 60.35 Million |
| Free Cash Flow | 494.37 Million | 492.59 Million | 502.38 Million | 443.56 Million | 963.05 Million | 278.62 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.44 Million | 352.45 Million | 200.01 Million | 539.52 Million | 173.62 Million | 365.9 Million |
| Depreciation & Amortization | 83.7 Million | 166.46 Million | 82.75 Million | 160.85 Million | 82.07 Million | 78.78 Million |
| Deferred income taxes | - | - | -1.11 Million | -260.25 Million | -119.62 Million | -140.63 Million |
| Stock-based compensation | -390 Thousand | - | 1.03 Million | 3.61 Million | 1 Million | 2.6 Million |
| Change in working capital | -1.97 Million | 100.85 Million | 160.92 Million | -1.41 Million | 44.4 Million | -45.82 Million |
| Other non-cash items | -44.56 Million | 324.33 Million | 53.7 Million | 237.93 Million | 157.69 Million | 80.23 Million |
| Investing Cash Flow | -163.3 Million | -301.18 Million | -137.87 Million | -333.48 Million | -182.87 Million | -150.6 Million |
| Investments in PPE | -110.56 Million | -192.15 Million | -81.59 Million | -187.66 Million | -119.46 Million | -68.19 Million |
| Acquisitions | 812 Thousand | 3.55 Million | 2.74 Million | 10.11 Million | 9.74 Million | 372 Thousand |
| Investment purchases | -66.03 Million | -143.64 Million | -77.6 Million | -166.89 Million | -81.6 Million | -85.28 Million |
| Sales/Maturities of investments | 9.91 Million | 28.49 Million | 18.58 Million | 2.5 Million | - | 2.5 Million |
| Other Investing Activities | -52.74 Million | 2.56 Million | -56.28 Million | 8.45 Million | 8.45 Million | -82.41 Million |
| Financing Cash Flow | -99.55 Million | -334.24 Million | -234.69 Million | -379.07 Million | -265.78 Million | -113.28 Million |
| Debt repayment | -101.27 Million | -90.6 Million | -10.67 Million | -148.49 Million | -28.87 Million | -177.36 Million |
| Dividends payments | -124.6 Million | -274.12 Million | -149.52 Million | -380.03 Million | -161.98 Million | -218.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.04 Million | -150.72 Million | -74.5 Million | 149.45 Million | -103.8 Million | 104.76 Million |
| Accounts receivables | -78.29 Million | 33.04 Million | 111.33 Million | 60.63 Million | 125.35 Million | -64.71 Million |
| Accounts payables | -68.68 Million | 53.32 Million | 122.01 Million | 27.3 Million | -133.91 Million | 161.22 Million |
| Inventory | 56.88 Million | -11.02 Million | -67.9 Million | -22.86 Million | 54.09 Million | -76.96 Million |
| Other working capital | 19.42 Million | 25.5 Million | -4.5 Million | -66.48 Million | -1.12 Million | -65.36 Million |
| Cash at beginning of period | 326.8 Million | 218.75 Million | 218.75 Million | 248.8 Million | 325.75 Million | 248.8 Million |
| Cash at end of period | 273.47 Million | 273.47 Million | 344.39 Million | 218.75 Million | 218.75 Million | 325.75 Million |
| Capital Expenditure | -110.56 Million | -192.15 Million | -81.59 Million | -187.66 Million | -119.46 Million | -68.19 Million |
| Effect of forex changes on cash | - | - | 897 Thousand | -404.11 Million | -202.05 Million | 234.35 Million |
| Net cash flow / Change in cash | -53.32 Million | 54.72 Million | 125.64 Million | -30.05 Million | -107 Million | 76.95 Million |
| Free Cash Flow | 78.65 Million | 494.37 Million | 415.71 Million | 492.59 Million | 219.72 Million | 272.87 Million |
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