Harris Technology Group (ASX:HT8) Net Change in Cash : A$-1.34 Mil (TTM As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Harris Technology Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Harris Technology Group's Net Change in Cash for the six months ended in Dec. 2023 was A$-0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.34 Mil.

Harris Technology Group Net Change in Cash Historical Data

The historical data trend for Harris Technology Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harris Technology Group Net Change in Cash Chart

Harris Technology Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

-0.78

0.16

2.09

-0.88

-0.62

Harris Technology Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-1.17	0.30	0.68	-1.30	-0.04

Harris Technology Group Net Change in Cash Calculation

Harris Technology Group's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.486	+	-0.023	+	-1.082	+	0
	=	-0.62

Harris Technology Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.461 + 0 + -0.5 + 0

= -0.04

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harris Technology Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Harris Technology Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Harris Technology Group (ASX:HT8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Harris Technology Group Ltd (ASX:HT8) » Definitions » Net Change in Cash

Comparable Companies

ASX:SFC ASX:GUD ASX:ARB ASX:NTD ASX:ABV ASX:RPM ASX:PWH AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 TSE:4755 CART

Traded in Other Exchanges

N/A

Address

124 Abbott Road, Hallam, Melbourne, VIC, AUS, 3803

Website

https://www.ht8.com.au

Harris Technology Group Ltd is engaged in technology distribution and online retailing businesses. The company engages in the online retail of IT products. It also imports and distributes computer accessories comprising peripherals and accessories to resellers and retailers; and distributed audio, video, and multimedia accessories to channel distributors, dealers, and retail chain stores. With E-Commerce systems developed, Harris Technology has the ability to rapidly list a large variety of products across multiple marketplaces efficiently with multiple images, product specifications and item descriptions. Geographically, it operates in Australia.

Harris Technology Group (ASX:HT8) Headlines

No Headlines