Harmoney Corp Limited (FRA:6DR)

Harmoney Corp Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	5.52	-13.19	-7.58	-18.77	-25.17
Depreciation & Amortization	0.74	0.85	0.72	0.7	0.76
Other Amortization	0.89	2.22	1.82	0.65	0.21
Asset Writedown & Restructuring Costs	27.78	39.48	31.96	-	-
Provision for Credit Losses	-	-	-	25.47	12.23
Stock-Based Compensation	-0.84	1.23	1.4	3.08	4.59
Change in Accounts Payable	2.79	-1.27	0.18	-0.33	4.45
Change in Other Net Operating Assets	-1.72	-3.17	-4.52	-7.52	-0.34
Other Operating Activities	-0.13	-1.86	-0.28	1.64	0.85
Operating Cash Flow	35.04	24.29	23.51	4.97	-1.48
Operating Cash Flow Growth	44.22%	3.32%	372.81%	-	-
Capital Expenditures	-4.7	-4.71	-5.02	-6.28	-3.44
Other Investing Activities	-94.65	-47.66	-181.21	-312.61	-167.65
Investing Cash Flow	-99.35	-52.37	-186.23	-318.9	-171.09
Long-Term Debt Issued	161.96	269.25	148.99	300.8	158.51
Total Debt Issued	161.96	269.25	148.99	300.8	158.51
Long-Term Debt Repaid	-82.69	-246.83	-0.47	-0.83	-10.86
Total Debt Repaid	-82.69	-246.83	-0.47	-0.83	-10.86
Net Debt Issued (Repaid)	79.27	22.43	148.51	299.98	147.65
Issuance of Common Stock	-	-	-	-	62.9
Repurchase of Common Stock	-0.13	-	-	-	-
Financing Cash Flow	79.14	22.43	148.51	299.98	210.55
Foreign Exchange Rate Adjustments	0.04	-0.06	0.85	-0.37	0.84
Net Cash Flow	14.87	-5.71	-13.35	-14.32	38.82
Free Cash Flow	30.33	19.58	18.49	-1.31	-4.92
Free Cash Flow Growth	54.91%	5.88%	-	-	-
Free Cash Flow Margin	68.98%	55.28%	53.73%	-4.55%	-34.04%
Free Cash Flow Per Share	0.30	0.19	0.18	-0.01	-0.05
Cash Interest Paid	58.14	57.24	38.73	17.23	9.59

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.