Retail & Wholesale » Retail | Harvey Norman Holdings Ltd.

Harvey Norman Holdings Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
212,238.00
268,914.00
351,340.00
452,966.00
380,050.00
Depreciation, Depletion & Amortization
77,633.00
77,446.00
78,547.00
77,869.00
84,791.00
Other Funds
22,618.00
120,718.00
-
-
-
Funds from Operations
294,772.00
343,163.00
420,784.00
444,900.00
474,051.00
Changes in Working Capital
44,163.00
2,715.00
16,907.00
19,760.00
19,881.00
Net Operating Cash Flow
338,935.00
340,448.00
437,691.00
425,140.00
454,170.00
Capital Expenditures
66,617.00
55,012.00
68,155.00
89,366.00
93,895.00
Sale of Fixed Assets & Businesses
10,459.00
7,152.00
9,051.00
28,592.00
2,422.00
Purchase/Sale of Investments
58,606.00
33,943.00
120,749.00
137,991.00
214,470.00
Net Investing Cash Flow
113,117.00
81,803.00
179,853.00
198,765.00
303,485.00
Cash Dividends Paid - Total
111,543.00
333,664.00
266,882.00
344,962.00
267,337.00
Issuance/Reduction of Debt, Net
101,052.00
7,651.00
45,513.00
56,825.00
-
Net Financing Cash Flow
235,213.00
220,597.00
307,427.00
287,124.00
68,104.00
Net Change in Cash
9,395.00
38,048.00
49,589.00
60,749.00
82,581.00
Free Cash Flow
272,318.00
285,436.00
369,536.00
335,774.00
360,275.00
Deferred Taxes & Investment Tax Credit
9,190.00
-
-
-
-
Other Sources
1,647.00
-
-
-
2,458.00
Change in Capital Stock
-
-
4,968.00
1,013.00
2,072.00

About Harvey Norman Holdings

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Address
A1 Richmond Road
Sydney New South Wales (NSW) 2140
Australia
Employees -
Website http://www.harveynormanholdings.com.au
Updated 07/08/2019
Harvey Norman Holdings Ltd. engages in the retail, franchise, property and digital enterprise business. It operates business through the following segments: Franchising Operations; Retail-New Zealand; Retail-Singapore and Malaysia; Retail-Slovenia and Croatia; Retail-Ireland and Northern Ireland; Other Non-Franchised Retail; Retail Property; Retail Property Under Construction; Property Developments for Resale; Equity Investments; and Other. The Franchising Operations segment is consist of franchisor operations excluding Harvey Norman, Domayne, and Joyce Mayne franchisee.

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