AU Stock MarketDetailed Quotes
HVN Harvey Norman Holdings Ltd
- 4.630
- +0.080+1.76%
20min DelayNot Open Nov 6 16:00 AET
5.77BMarket Cap16.42P/E (Static)
4.680High4.560Low1.47MVolume4.580Open4.550Pre Close6.80MTurnover4.95152wk High0.29%Turnover Ratio1.25BShares3.35852wk Low0.282EPS TTM2.38BFloat Cap4.951Historical High16.42P/E (Static)513.52MShs Float0.011Historical Low0.282EPS LYR2.64%Amplitude0.22Dividend TTM1.28P/B1Lot Size4.75%Div YieldTTM
Harvey Norman Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -1.78%4.11B | 0.56%4.18B | 7.37%4.16B | 2.79%3.87B | 15.65%3.77B | 5.67%3.26B | 6.75%3.08B | -0.18%2.89B | 13.95%2.89B | 3.10%2.54B |
| Revenue from customers | -1.78%4.11B | 0.56%4.18B | 7.37%4.16B | 2.79%3.87B | 15.65%3.77B | 5.67%3.26B | 7.17%3.08B | -0.22%2.88B | 13.54%2.88B | 3.10%2.54B |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.29%11.55M | --10.57M | ---- |
| Cash paid | -1.01%-3.16B | -0.97%-3.13B | -3.79%-3.1B | -20.74%-2.98B | 7.84%-2.47B | -12.29%-2.68B | -6.01%-2.39B | 0.65%-2.25B | -10.29%-2.27B | -3.10%-2.06B |
| Payments to suppliers for goods and services | -1.01%-3.16B | -0.97%-3.13B | -3.79%-3.1B | -20.74%-2.98B | 7.84%-2.47B | -12.29%-2.68B | -6.01%-2.39B | 0.65%-2.25B | -10.29%-2.27B | -3.10%-2.06B |
| Direct dividend received | 17.16%15.08M | 5.15%12.88M | 6.19%12.24M | 14.02%11.53M | -22.18%10.11M | 1.22%12.99M | 381.00%12.84M | 28.26%2.67M | -86.49%2.08M | -9.03%15.4M |
| Direct interest paid | -20.42%-110.86M | -78.97%-92.06M | -3.10%-51.44M | 18.24%-49.89M | -108.83%-61.03M | -14.07%-29.22M | -31.92%-25.62M | 32.64%-19.42M | 12.80%-28.83M | 9.63%-33.06M |
| Direct interest received | 20.22%18.79M | 124.38%15.63M | 26.71%6.96M | -32.50%5.5M | 22.90%8.14M | 12.84%6.63M | 18.11%5.87M | -34.55%4.97M | -12.27%7.6M | -2.45%8.66M |
| Direct tax refund paid | 40.71%-182.97M | 28.14%-308.58M | -38.52%-429.42M | -59.41%-310M | -1.31%-194.47M | 17.35%-191.95M | -17.86%-232.26M | -17.49%-197.08M | -26.56%-167.74M | -12.60%-132.54M |
| Operating cash flow | 0.92%686.53M | 13.89%680.26M | 9.82%597.3M | -48.54%543.87M | 183.49%1.06B | -17.91%372.85M | 6.83%454.17M | -2.87%425.14M | 28.56%437.69M | 0.45%340.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 27.68%-81.8M |
| Net PPE purchase and sale | -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 | 14.78%-47.86M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.01%-636K | ---395K |
| Net business purchase and sale | ---- | ---- | ---- | --15.08M | ---- | ---- | ---- | ---- | -633,625.00%-25.35M | 99.85%-4K |
| Net investment purchase and sale | -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 | 66.33%-18.4M |
| Net other investing changes | 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 | -5,395.45%-15.15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 27.68%-81.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 6.21%-220.6M |
| Net issuance payments of debt | -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 | -507.40%-7.65M |
| 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 | 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 | -199.13%-333.66M |
| Net other financing activities | -2.16%-150.73M | -7.21%-147.54M | -5.17%-137.62M | -4.87%-130.85M | ---124.77M | ---- | ---- | ---- | ---- | 196.15%120.72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 6.21%-220.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -7.54%115.17M |
| Current changes in cash | 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 | 504.98%38.05M |
| End 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 |
| Free cash from | 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 | 4.67%285.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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