Harvey Norman Holdings Ltd (HVN.AX)
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[[ session ]] by (Cboe BZX)
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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 | -179,438 | -188,602 | -177,548 | -90,183 | -98,378 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 15,082 |
| Purchase Of Investment | -84,571 | -143,645 | -144,250 | -82,250 | -178,903 |
| Sale Of Investment | 22,683 | 898 | 2,500 | 7,511 | 78 |
| Other Investing Activity | 18,785 | 30,165 | -14,186 | -13,873 | 8,005 |
| Investing Cash Flow | $-222,541 | $-301,184 | $-333,484 | $-178,795 | $-254,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,603 | 90,603 | 150,000 | 120,000 | 295,000 |
| Debt Repayment | -55,000 | N/A | -1,506 | 20,843 | -26,140 |
| Dividend Paid | -299,042 | -274,122 | -380,032 | -436,102 | -473,483 |
| Other Financing Activity | -158,178 | -150,728 | -147,537 | -137,615 | -130,849 |
| Financing Cash Flow | $-445,617 | $-334,247 | $-379,075 | $-432,874 | $-335,472 |
| Beginning Cash Position | 253,156 | 202,056 | 234,358 | 248,727 | 294,446 |
| End Cash Position | 279,300 | 253,156 | 202,056 | 234,358 | 248,727 |
| Net Cash Flow | $26,144 | $51,100 | $-32,302 | $-14,369 | $-45,719 |
| Free Cash Flow | |||||
| Capital Expenditure | -183,558 | -192,158 | -187,660 | -94,918 | -100,300 |
| Free Cash Flow | -183,558 | -192,158 | -187,660 | -94,918 | -100,300 |