OTC Markets OTCPK - Delayed Quote USD
Harvey Norman Holdings Limited (HNORY)
12.50
-1.32
(-9.58%)
As of April 9 at 9:30:07 AM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
686,531
686,531
680,257
597,300
543,869
Investing Cash Flow
-301,184
-301,184
-333,484
-178,795
-254,116
Financing Cash Flow
-334,247
-334,247
-379,075
-432,874
-335,472
End Cash Position
253,156
253,156
202,056
234,358
248,727
Income Tax Paid Supplemental Data
119,501
119,501
232,705
336,225
206,595
Interest Paid Supplemental Data
110,863
110,863
92,061
51,440
49,894
Capital Expenditure
-192,158
-192,158
-187,660
-94,918
-100,300
Issuance of Capital Stock
165,675
--
--
--
--
Issuance of Debt
90,603
90,603
150,000
120,000
295,000
Repayment of Debt
--
--
-1,506
20,843
-26,140
Free Cash Flow
494,373
494,373
492,597
502,382
443,569
6/30/2021 - 4/15/2015
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