Also trades as: HNORY (OTC) · $vol 0M
HVN.AX ASX
Harvey Norman Holdings Limited
1W: +1.0%
1M: -0.9%
3M: -10.3%
YTD: -35.6%
1Y: -42.6%
3Y: +15.8%
5Y: +6.9%
A$4.18 ($2.91)
-0.03 (-0.59%)
Weekly Expected Move ±2.6%
A$4
A$4
A$4
A$4
A$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$537M
-22.6% ▼
5Y CAGR: -0.2%
Capital Expenditures
$151M
+18.0% ▲
5Y CAGR: +8.5%
Free Cash Flow
$387M
-24.3% ▼
5Y CAGR: -2.7%
Dividends Paid
$361M
-20.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19M
-27.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $812M | $540M | $352M | $0 | $528M |
| Depreciation & Amort. | $156M | $161M | $166M | $0 | $182M |
| Stock-Based Comp. | $3M | $4M | $648K | $0 | $0 |
| Change in Working Capital | -$253M | -$1M | $101M | $77M | -$78M |
| Other Non-Cash Items | $351M | $238M | $66M | $617M | -$95M |
| Operating Cash Flow | $597M | $680M | $687M | $694M | $537M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$188M | -$192M | -$184M | -$151M |
| Acquisitions (Net) | $5M | $10M | $4M | $0 | $3M |
| Investment Purchases | -$99M | -$167M | -$144M | -$85M | -$162M |
| Investment Sales | $8M | $2M | $28M | $23M | $6M |
| Other Investing | $2M | $8M | $3M | $23M | $589K |
| Investing Cash Flow | -$179M | -$333M | -$301M | -$223M | -$302M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $957K | $91M | $12M | $302M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$436M | -$380M | -$274M | -$299M | -$361M |
| Other Financing | $0 | $0 | -$151M | -$158M | -$157M |
| Financing Cash Flow | -$433M | -$379M | -$334M | -$446M | -$216M |
| Net Change in Cash | -$16M | -$30M | $51M | $26M | $19M |
| Cash End of Period | $249M | $219M | $253M | $279M | $299M |
| Free Cash Flow | $502M | $493M | $494M | $511M | $387M |