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Harvey Norman Holdings Ltd (AU:HVN)
:HVN
Australian Market

Harvey Norman Holdings Ltd (HVN) Cash flow

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Harvey Norman Holdings Ltd Cash Flow

AU:HVN's free cash flow for Q4 2024 was AU$78.65M. For the 2024 fiscal year, AU:HVN's free cash flow was decreased by AU$1.78M and operating cash flow was AU$189.22M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 686.53MAU$ 680.26MAU$ 597.30MAU$ 543.87MAU$ 1.06B
Investing Cash Flow
AU$ -301.18MAU$ -333.48MAU$ -178.79MAU$ -254.12MAU$ -136.96M
Financing Cash Flow
AU$ -334.25MAU$ -379.07MAU$ -432.87MAU$ -335.47MAU$ -811.37M
End Cash Position
AU$ 253.16MAU$ 218.75MAU$ 248.80MAU$ 264.43MAU$ 313.19M
Free Cash Flow
AU$ 494.37MAU$ 492.60MAU$ 502.38MAU$ 443.57MAU$ 963.06M
Currency in AUD

Harvey Norman Holdings Ltd Cash Flow

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