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Harvey Norman Holdings Ltd (DE:HNN)
FRANKFURT:HNN
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Harvey Norman Holdings Ltd (HNN) Cash flow

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Harvey Norman Holdings Ltd Cash Flow

DE:HNN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:HNN's free cash flow was decreased by AU$-502.38M and operating cash flow was AU$597.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 2.20B-AU$ 597.30MAU$ 543.87MAU$ 1.06B-
Investing Cash Flow
--AU$ -178.79MAU$ -254.12MAU$ -136.96MAU$ -66.20M
Financing Cash Flow
--AU$ -432.87MAU$ -335.47MAU$ -811.37MAU$ -246.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 234.36MAU$ 248.73MAU$ 294.45MAU$ 185.82M
Income Tax Paid Supplemental Data
--AU$ 336.23MAU$ 206.59MAU$ 128.97MAU$ 135.14M
Interest Paid Supplemental Data
--AU$ 51.44MAU$ 49.89MAU$ 61.03MAU$ 29.22M
Issuance Of Capital Stock
----AU$ 165.68MAU$ 163.87M
Issuance Of Debt
--AU$ 120.00MAU$ 295.00M--
Repayment Of Debt
--AU$ 20.84MAU$ -26.14MAU$ -529.77MAU$ -68.04M
Free Cash Flow
--AU$ 502.38MAU$ 443.57MAU$ 963.06MAU$ 278.62M
Domestic Sales
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Foreign Sales
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Currency in AUD

Harvey Norman Holdings Ltd Cash Flow

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