Harris Technology Group Ltd (HT8.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | 17 | -2 | -128 | -12 |
| Net Acquisitions | N/A | 3,416 | N/A | -772 | -281 |
| Investing Cash Flow | $N/A | $3,433 | $-2 | $-900 | $-293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,043 | N/A | 1,942 | 4,913 | 2,500 |
| Debt Repayment | -1,072 | -3,319 | -1,551 | -4,481 | -8 |
| Common Stock Issued | N/A | N/A | -117 | 800 | 1,000 |
| Other Financing Activity | -47 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $925 | $-3,319 | $274 | $1,232 | $3,493 |
| Beginning Cash Position | 1,008 | 1,784 | 2,219 | 2,083 | 2,307 |
| End Cash Position | 1,171 | 1,008 | 1,784 | 2,219 | 419 |
| Net Cash Flow | $163 | $-775 | $-436 | $136 | $-1,889 |
| Free Cash Flow | |||||
| Capital Expenditure | N/A | N/A | -2 | -128 | -12 |
| Free Cash Flow | 0 | 0 | -2 | -128 | -12 |