US Stock MarketDetailed Quotes

HARVEY NORMAN HLDGS UNSP ADR EACH REPR 5 SHS (HNORY)

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  • 12.500
  • 0.0000.00%
15min DelayClose Apr 6 09:30 ET
3.12BMarket Cap7.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HARVEY NORMAN HLDGS UNSP ADR EACH REPR 5 SHS (HNORY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
26.11%-222.54M
9.69%-301.18M
-86.52%-333.48M
29.64%-178.8M
-85.54%-254.12M
-106.88%-136.96M
78.19%-66.2M
-52.69%-303.49M
-10.52%-198.77M
-119.86%-179.85M
Net PPE purchase and sale
4.86%-179.44M
-6.23%-188.6M
-96.88%-177.55M
8.33%-90.18M
-45.97%-98.38M
26.19%-67.4M
0.18%-91.31M
-50.51%-91.47M
-2.83%-60.77M
-23.49%-59.1M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
-61.01%-636K
Net business purchase and sale
----
----
----
----
--15.08M
----
----
----
----
-633,625.00%-25.35M
Net investment purchase and sale
56.64%-61.89M
-0.70%-142.75M
-89.66%-141.75M
58.21%-74.74M
-203.59%-178.83M
-427.72%-58.9M
90.67%-11.16M
8.29%-119.59M
-102.58%-130.4M
-249.85%-64.37M
Net other investing changes
-37.73%18.79M
312.64%30.17M
-2.26%-14.19M
-273.30%-13.87M
175.07%8.01M
-129.40%-10.66M
139.24%36.27M
-1,117.07%-92.42M
75.02%-7.59M
-100.70%-30.4M
Cash from discontinued investing activities
Investing cash flow
26.11%-222.54M
9.69%-301.18M
-86.52%-333.48M
29.64%-178.8M
-85.54%-254.12M
-106.88%-136.96M
78.19%-66.2M
-52.69%-303.49M
-10.52%-198.77M
-119.86%-179.85M
Financing cash flow
Cash flow from continuing financing activities
-33.32%-445.62M
11.83%-334.25M
12.43%-379.08M
-29.03%-432.87M
58.65%-335.47M
-229.44%-811.37M
-261.64%-246.29M
76.28%-68.1M
6.60%-287.12M
-39.36%-307.43M
Net issuance payments of debt
-87.19%11.6M
-38.99%90.6M
5.43%148.49M
-47.61%140.84M
150.75%268.86M
-678.66%-529.77M
-134.51%-68.04M
246.96%197.16M
224.85%56.83M
-494.86%-45.51M
Net common stock issuance
----
----
----
----
----
1.10%165.68M
7,808.74%163.87M
104.54%2.07M
-79.61%1.01M
--4.97M
Cash dividends paid
-9.09%-299.04M
27.87%-274.12M
12.86%-380.03M
7.89%-436.1M
-46.81%-473.48M
5.73%-322.51M
-27.97%-342.12M
22.50%-267.34M
-29.26%-344.96M
20.01%-266.88M
Net other financing activities
47.53%-158.18M
-2.16%-301.46M
-7.21%-295.07M
-5.17%-275.23M
-4.87%-261.7M
---249.54M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-33.32%-445.62M
11.83%-334.25M
12.43%-379.08M
-29.03%-432.87M
58.65%-335.47M
-229.44%-811.37M
-261.64%-246.29M
76.28%-68.1M
6.60%-287.12M
-39.36%-307.43M
Net cash flow
Beginning cash position
25.29%253.16M
-13.78%202.06M
-5.78%234.36M
-15.53%248.73M
58.46%294.45M
48.10%185.82M
192.58%125.46M
-58.62%42.88M
-32.36%103.63M
33.04%153.22M
Current changes in cash
-48.84%26.14M
258.19%51.1M
-124.80%-32.3M
68.57%-14.37M
-142.09%-45.72M
79.99%108.63M
-26.92%60.35M
235.94%82.58M
-22.50%-60.75M
-230.33%-49.59M
End cash Position
10.33%279.3M
25.29%253.16M
-13.78%202.06M
-5.78%234.36M
-15.53%248.73M
58.46%294.45M
48.10%185.82M
192.58%125.46M
-58.62%42.88M
-32.36%103.63M
Free cash flow
3.31%510.74M
0.36%494.37M
-1.95%492.6M
13.26%502.38M
-53.94%443.57M
245.65%963.06M
-22.66%278.62M
7.30%360.28M
-8.98%335.77M
29.42%368.9M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 26.11%-222.54M9.69%-301.18M-86.52%-333.48M29.64%-178.8M-85.54%-254.12M-106.88%-136.96M78.19%-66.2M-52.69%-303.49M-10.52%-198.77M-119.86%-179.85M
Net PPE purchase and sale 4.86%-179.44M-6.23%-188.6M-96.88%-177.55M8.33%-90.18M-45.97%-98.38M26.19%-67.4M0.18%-91.31M-50.51%-91.47M-2.83%-60.77M-23.49%-59.1M
Net intangibles purchase and sale -------------------------------------61.01%-636K
Net business purchase and sale ------------------15.08M-----------------633,625.00%-25.35M
Net investment purchase and sale 56.64%-61.89M-0.70%-142.75M-89.66%-141.75M58.21%-74.74M-203.59%-178.83M-427.72%-58.9M90.67%-11.16M8.29%-119.59M-102.58%-130.4M-249.85%-64.37M
Net other investing changes -37.73%18.79M312.64%30.17M-2.26%-14.19M-273.30%-13.87M175.07%8.01M-129.40%-10.66M139.24%36.27M-1,117.07%-92.42M75.02%-7.59M-100.70%-30.4M
Cash from discontinued investing activities
Investing cash flow 26.11%-222.54M9.69%-301.18M-86.52%-333.48M29.64%-178.8M-85.54%-254.12M-106.88%-136.96M78.19%-66.2M-52.69%-303.49M-10.52%-198.77M-119.86%-179.85M
Financing cash flow
Cash flow from continuing financing activities -33.32%-445.62M11.83%-334.25M12.43%-379.08M-29.03%-432.87M58.65%-335.47M-229.44%-811.37M-261.64%-246.29M76.28%-68.1M6.60%-287.12M-39.36%-307.43M
Net issuance payments of debt -87.19%11.6M-38.99%90.6M5.43%148.49M-47.61%140.84M150.75%268.86M-678.66%-529.77M-134.51%-68.04M246.96%197.16M224.85%56.83M-494.86%-45.51M
Net common stock issuance --------------------1.10%165.68M7,808.74%163.87M104.54%2.07M-79.61%1.01M--4.97M
Cash dividends paid -9.09%-299.04M27.87%-274.12M12.86%-380.03M7.89%-436.1M-46.81%-473.48M5.73%-322.51M-27.97%-342.12M22.50%-267.34M-29.26%-344.96M20.01%-266.88M
Net other financing activities 47.53%-158.18M-2.16%-301.46M-7.21%-295.07M-5.17%-275.23M-4.87%-261.7M---249.54M----------------
Cash from discontinued financing activities
Financing cash flow -33.32%-445.62M11.83%-334.25M12.43%-379.08M-29.03%-432.87M58.65%-335.47M-229.44%-811.37M-261.64%-246.29M76.28%-68.1M6.60%-287.12M-39.36%-307.43M
Net cash flow
Beginning cash position 25.29%253.16M-13.78%202.06M-5.78%234.36M-15.53%248.73M58.46%294.45M48.10%185.82M192.58%125.46M-58.62%42.88M-32.36%103.63M33.04%153.22M
Current changes in cash -48.84%26.14M258.19%51.1M-124.80%-32.3M68.57%-14.37M-142.09%-45.72M79.99%108.63M-26.92%60.35M235.94%82.58M-22.50%-60.75M-230.33%-49.59M
End cash Position 10.33%279.3M25.29%253.16M-13.78%202.06M-5.78%234.36M-15.53%248.73M58.46%294.45M48.10%185.82M192.58%125.46M-58.62%42.88M-32.36%103.63M
Free cash flow 3.31%510.74M0.36%494.37M-1.95%492.6M13.26%502.38M-53.94%443.57M245.65%963.06M-22.66%278.62M7.30%360.28M-8.98%335.77M29.42%368.9M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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