tiprankstipranks
Trending News
More News >
Harmoney Corp Ltd (AU:HMY)
ASX:HMY
Australian Market

Harmoney Corp Ltd (HMY) Cash flow

Compare
7 Followers

Harmoney Corp Ltd Cash Flow

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

Harmoney Corp Ltd Cash Flow