H
Harvey Norman Holdings
HVN
Last Price
52 Week Range
A$4.53 - A$7.70
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Harvey Norman Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$352.453M | - | A$560.533M | |||||||||||||||||||||||||||||
| A$166.461M | - | A$191.574M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$648K | - | - | |||||||||||||||||||||||||||||
| A$100.854M | A$77.338M | A$-21.111M | |||||||||||||||||||||||||||||
| A$66.115M | A$616.964M | A$-91.91M | |||||||||||||||||||||||||||||
| A$686.531M | A$694.302M | A$639.086M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-192.158M | A$-183.558M | A$-141.066M | |||||||||||||||||||||||||||||
| A$3.556M | - | A$3.431M | |||||||||||||||||||||||||||||
| A$-143.645M | A$-84.571M | A$-111.988M | |||||||||||||||||||||||||||||
| A$28.495M | A$22.683M | A$24.816M | |||||||||||||||||||||||||||||
| A$2.568M | A$22.905M | A$0.482M | |||||||||||||||||||||||||||||
| A$-301.184M | A$-222.541M | A$-224.325M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$90.603M | A$11.603M | A$162.808M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-274.122M | A$-299.042M | A$-330.192M | |||||||||||||||||||||||||||||
| A$-150.728M | A$-158.178M | A$-160.953M | |||||||||||||||||||||||||||||
| A$-334.247M | A$-445.617M | A$-328.337M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$202.056M | A$253.156M | — | |||||||||||||||||||||||||||||
| A$51.1M | A$26.144M | A$71.112M | |||||||||||||||||||||||||||||
| A$253.156M | A$279.3M | A$385.345M | |||||||||||||||||||||||||||||
| A$686.531M | A$694.302M | A$639.086M | |||||||||||||||||||||||||||||
| A$-192.158M | A$-183.558M | A$-141.066M | |||||||||||||||||||||||||||||
| A$494.373M | A$510.744M | A$498.02M |
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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