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Harmoney Corp Ltd (AU:HMY)
ASX:HMY
Australian Market

Harmoney Corp Ltd (HMY) Cash flow

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Harmoney Corp Ltd Cash Flow

AU:HMY's free cash flow for Q4 2025 was $16.67M. For the 2025 fiscal year, AU:HMY's free cash flow was decreased by $13.08M and operating cash flow was $19.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 37.73M$ 24.29M$ 23.94M$ 5.04M$ -1.58M
Investing Cash Flow
$ -106.98M$ -52.37M$ -186.65M$ -327.27M$ -183.23M
Financing Cash Flow
$ 85.22M$ 22.43M$ 148.51M$ 309.14M$ 225.49M
End Cash Position
$ 56.66M$ 41.24M$ 43.27M$ 56.73M$ 76.26M
Free Cash Flow
$ 32.66M$ 19.58M$ 18.92M$ -1.28M$ -5.27M
Currency in NZD

Harmoney Corp Ltd Cash Flow