Harvey Norman Holdings Limited (HNORY)
USD 13.4
(0.0%)
USD 13.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 449.87 Million | 457.57 Million | 433.15 Million | 405.69 Million | 708.56 Million | 266.64 Million |
| Net Income | 230.95 Million | 362.9 Million | 588.51 Million | 627.64 Million | 322.14 Million | 287.71 Million |
| Depreciation & Amortization | 109.07 Million | 108.2 Million | 113.42 Million | 112.12 Million | 100.14 Million | 60.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.61 Million | 3.08 Million | 2.03 Million | 1.05 Million | 717.04 Thousand |
| Change in working capital | 66.08 Million | -951.12 Thousand | -183.32 Million | -280.83 Million | 250.13 Million | -34.79 Million |
| Other non-cash items | 212.53 Million | -12.58 Million | -85.45 Million | -53.24 Million | 36.13 Million | -47.25 Million |
| Investing Cash Flow | -197.36 Million | -224.31 Million | -129.66 Million | -189.55 Million | -91.81 Million | -47.34 Million |
| Investments in PPE | -125.91 Million | -126.22 Million | -68.83 Million | -74.81 Million | -62.95 Million | -67.38 Million |
| Acquisitions | 2.33 Million | 6.8 Million | 3.43 Million | 12.68 Million | 17.77 Million | 2.11 Million |
| Investment purchases | -94.12 Million | -112.25 Million | -71.43 Million | -133.45 Million | -48.39 Million | -24.89 Million |
| Sales/Maturities of investments | 18.67 Million | 1.68 Million | 5.44 Million | 4.02 Million | - | 42.17 Million |
| Other Investing Activities | 1.68 Million | 5.68 Million | 1.72 Million | 2 Million | 1.76 Million | 645.78 Thousand |
| Financing Cash Flow | -219.02 Million | -254.98 Million | -313.91 Million | -250.24 Million | -543.92 Million | -176.13 Million |
| Debt repayment | -59.37 Million | -99.88 Million | -102.13 Million | -200.55 Million | -355.14 Million | -48.65 Million |
| Dividends payments | -179.62 Million | -255.62 Million | -316.25 Million | -353.19 Million | -216.19 Million | -342.12 Million |
| Common Stock Repurchased | - | - | - | - | 41.12 Million | 0.64 |
| Common Stock Issuance | - | - | - | - | 111.06 Million | 117.19 Million |
| Other Financing Activities | -150.72 Million | 100.52 Million | 104.47 Million | 303.5 Million | -124.77 Million | 45.36 |
| Accounts receivables | 21.65 Million | 40.78 Million | -102.07 Million | -304.13 Million | 160.07 Million | -54.02 Million |
| Accounts payables | 34.94 Million | 18.36 Million | 21.08 Million | 37.98 Million | - | - |
| Inventory | -7.22 Million | -15.38 Million | -32.17 Million | -67.25 Million | 530.26 Thousand | -17.93 Million |
| Other working capital | 16.71 Million | -44.72 Million | -70.15 Million | 52.57 Million | 89.53 Million | 37.17 Million |
| Cash at beginning of period | 145.61 Million | 171.09 Million | 198.52 Million | 215.63 Million | 150.9 Million | 126 Million |
| Cash at end of period | 182.63 Million | 145.61 Million | 171.09 Million | 198.52 Million | 215.63 Million | 150.9 Million |
| Capital Expenditure | -125.91 Million | -126.22 Million | -68.83 Million | -74.81 Million | -62.95 Million | -67.38 Million |
| Effect of forex changes on cash | - | -0.93 | 0.32 | -0.39 | -0.11 | -0.56 |
| Net cash flow / Change in cash | 37.02 Million | -25.47 Million | -27.43 Million | -17.11 Million | 64.72 Million | 24.9 Million |
| Free Cash Flow | 323.95 Million | 331.34 Million | 364.32 Million | 330.87 Million | 645.6 Million | 199.25 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.33 Million | 230.95 Million | 130.5 Million | 362.9 Million | 117.28 Million | 245.08 Million |
| Depreciation & Amortization | 55.09 Million | 109.07 Million | 53.99 Million | 108.2 Million | 55.44 Million | 52.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3.61 Million | - | - |
| Change in working capital | -38.62 Million | 66.08 Million | 104.99 Million | -951.12 Thousand | 29.73 Million | -30.69 Million |
| Other non-cash items | 179.09 Million | 212.53 Million | 35.03 Million | -12.58 Million | 108.64 Million | 53.74 Million |
| Investing Cash Flow | -108.26 Million | -197.36 Million | -89.96 Million | -224.31 Million | -124.4 Million | -100.87 Million |
| Investments in PPE | -73.23 Million | -125.91 Million | -53.23 Million | -126.22 Million | -81.09 Million | -45.67 Million |
| Acquisitions | 550.01 Thousand | 2.33 Million | 1.79 Million | 6.8 Million | 6.58 Million | 249.16 Thousand |
| Investment purchases | -43.9 Million | -94.12 Million | -50.63 Million | -112.25 Million | -55.62 Million | -57.12 Million |
| Sales/Maturities of investments | 6.62 Million | 18.67 Million | 12.12 Million | 1.68 Million | 14.35 Thousand | 1.67 Million |
| Other Investing Activities | 1.69 Million | 1.68 Million | 1.00 | 5.68 Million | 5.71 Million | - |
| Financing Cash Flow | -66.85 Million | -219.02 Million | -153.13 Million | -254.98 Million | -180.2 Million | -75.88 Million |
| Debt repayment | -66.59 Million | -59.37 Million | -6.96 Million | -99.88 Million | -18.48 Million | -118.8 Million |
| Dividends payments | -82.85 Million | -179.62 Million | -97.55 Million | -255.62 Million | -110.67 Million | -146.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.59 Million | -150.72 Million | -48.6 Million | 100.52 Million | -51.03 Million | -48.63 Million |
| Accounts receivables | -50.89 Million | 21.65 Million | 72.64 Million | 40.78 Million | 84.31 Million | -43.34 Million |
| Accounts payables | -44.5 Million | 34.94 Million | 79.6 Million | 18.36 Million | -89.54 Million | 107.98 Million |
| Inventory | 37.05 Million | -7.22 Million | -44.3 Million | -15.38 Million | 36.1 Million | -51.55 Million |
| Other working capital | 19.73 Million | 16.71 Million | -2.94 Million | -44.72 Million | -1.13 Million | -43.78 Million |
| Cash at beginning of period | 234.99 Million | 145.61 Million | 145.61 Million | 171.09 Million | 220.91 Million | 171.09 Million |
| Cash at end of period | 182.63 Million | 182.63 Million | 234.99 Million | 145.61 Million | 145.61 Million | 220.91 Million |
| Capital Expenditure | -73.23 Million | -125.91 Million | -53.23 Million | -126.22 Million | -81.09 Million | -45.67 Million |
| Effect of forex changes on cash | - | - | 7.99 Million | -0.93 | -0.90 | -0.30 |
| Net cash flow / Change in cash | -52.35 Million | 37.02 Million | 89.38 Million | -25.47 Million | -75.3 Million | 49.82 Million |
| Free Cash Flow | 54.12 Million | 323.95 Million | 271.24 Million | 331.34 Million | 149.99 Million | 182.77 Million |
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