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Harris Technology Group Ltd (HT8)

Sydney

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0.011 0.000 0.00%

02/10 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.011 / 0.012
Day's Range: 0.011 - 0.011

Type: Equity

Market: Australia

ISIN: AU000000HT83

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HT8 Cash Flow Statement

Featured here, the Cash Flow Statement for Harris Technology Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-1

Cash From Operating Activities

0.643

Depreciation/Depletion	-	-	0.044	0.044
Amortization	-	-	-	-
Deferred Taxes	0.392	0.392	-	-
Non-Cash Items	-	-	1.6	1.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-0.005

Capital Expenditures	-	-	-	-0.005
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.3

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-0.3

Foreign Exchange Effects

Net Change in Cash

0.338

Beginning Cash Balance

2.72

Ending Cash Balance

3.06

Free Cash Flow

0.1

0.32

0.189

2.56

Free Cash Flow Growth

-68.67

69.09

-92.6

1694.68

Free Cash Flow Yield

13.37

10.7

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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praveen kakarla Aug 25, 2020 22:39

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Is is worth buying the HT8 Shares at the SPP

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	Name	Price	Chg.	Chg. %
	HT8	0.011	0.000	0.00%

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