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Harvest Technology Group Ltd. (AU:HTG)
:HTG
Australian Market

Harvest Technology Group Ltd. (HTG) Cash flow

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Harvest Technology Group Ltd. Cash Flow

AU:HTG's free cash flow for Q2 2025 was AU$-2.53M. For the 2025 fiscal year, AU:HTG's free cash flow was decreased by AU$-197.76K and operating cash flow was AU$-2.53M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.80MAU$ -4.59MAU$ -9.00MAU$ -9.04MAU$ -1.08M
Investing Cash Flow
AU$ 70.05KAU$ -149.41KAU$ -1.53MAU$ -1.34MAU$ -3.89M
Financing Cash Flow
AU$ 4.19MAU$ 1.23MAU$ 8.27MAU$ 5.83MAU$ 14.10M
End Cash Position
AU$ 444.94KAU$ 992.02KAU$ 4.50MAU$ 6.76MAU$ 11.31M
Free Cash Flow
AU$ -4.83MAU$ -4.64MAU$ -9.83MAU$ -9.43MAU$ -1.17M
Currency in AUD

Harvest Technology Group Ltd. Cash Flow

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