H
Harmoney Corp
HMY
Last Price
52 Week Range
A$0.41 - A$1.00
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Harmoney Corp Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | NZ$9.565M | |||||||
| - | - | NZ$1.941M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| NZ$-4.441M | NZ$1.075M | - | |||||||
| NZ$28.735M | NZ$36.653M | NZ$25.068M | |||||||
| NZ$24.294M | NZ$37.728M | NZ$36.574M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| NZ$-4.712M | NZ$-5.065M | NZ$-4.784M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| NZ$-47.66M | NZ$-101.911M | NZ$-119.571M | |||||||
| NZ$-52.372M | NZ$-106.976M | NZ$-124.355M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| NZ$25.069M | NZ$85.958M | NZ$92.348M | |||||||
| - | NZ$-136.75K | NZ$-279.929K | |||||||
| - | - | - | |||||||
| NZ$-2.643M | NZ$-0.605M | NZ$-0.554M | |||||||
| NZ$22.426M | NZ$85.216M | NZ$91.514M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| NZ$47.48M | NZ$40.642M | — | |||||||
| NZ$-5.525M | NZ$16.015M | NZ$2.914M | |||||||
| NZ$41.241M | NZ$56.657M | NZ$50.123M | |||||||
| NZ$24.294M | NZ$37.728M | NZ$36.574M | |||||||
| NZ$-4.712M | NZ$-5.065M | NZ$-4.784M | |||||||
| NZ$19.582M | NZ$32.663M | NZ$31.79M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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