Harris Technology Group Ltd (HT8.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6 | -23 | -112 | -14 |
| Investing Cash Flow | $0 | $-6 | $-23 | $-112 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105 | N/A | N/A | 2,471 | N/A |
| Debt Repayment | N/A | -622 | -900 | -1,711 | -3,433 |
| Common Stock Issued | 1,494 | N/A | N/A | N/A | 10,246 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -648 |
| Other Financing Activity | -180 | -178 | -171 | -98 | -32 |
| Financing Cash Flow | $1,419 | $-800 | $-1,071 | $662 | $6,133 |
| Beginning Cash Position | 974 | 1,766 | 2,386 | 3,262 | 1,171 |
| End Cash Position | 1,863 | 974 | 1,766 | 2,386 | 3,262 |
| Net Cash Flow | $889 | $-792 | $-620 | $-876 | $2,091 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | -6 | -23 | -112 | -14 |
| Free Cash Flow | 0 | -6 | -23 | -112 | -14 |