Hubify Limited (ASX:HFY)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Feb 16, 2026, 11:49 AM AEST
Hubify Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.81 | -4.72 | 0.51 | -1.24 | 0.92 |
Depreciation & Amortization | 1.34 | 1.59 | 1.74 | 1.45 | 0.33 |
Other Amortization | - | 0.06 | 0.11 | 0.3 | 0.47 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0 | - | -0.05 |
Asset Writedown & Restructuring Costs | - | 1.86 | 0.06 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -0 | 1.15 | -1.07 | 0 | 0.01 |
Stock-Based Compensation | 0.03 | 0.03 | 0.13 | 0.04 | 0.02 |
Other Operating Activities | -0.01 | -0.1 | - | 0 | - |
Change in Accounts Receivable | 0.36 | 0.44 | 1.93 | -2.18 | -0.29 |
Change in Inventory | 0.03 | 0.07 | -0.01 | -0.01 | -0.08 |
Change in Accounts Payable | -0.28 | -0.71 | -0.88 | 1.52 | -0.3 |
Change in Unearned Revenue | -0.02 | -0.14 | -0.07 | 0.27 | -0.02 |
Change in Income Taxes | -0 | -0.03 | 0.14 | -0.01 | -0.18 |
Change in Other Net Operating Assets | -0.03 | -0.07 | -0.22 | 0.17 | 0.23 |
Operating Cash Flow | 0.34 | -1.96 | 3.15 | 0.11 | 1.55 |
Operating Cash Flow Growth | - | - | 2641.71% | -92.61% | 502.45% |
Capital Expenditures | -0.05 | -0.03 | -0.17 | -0.18 | -0.16 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.07 | - | - |
Cash Acquisitions | -0.75 | -0.75 | -0.13 | -1.71 | -2.15 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.17 |
Investment in Securities | - | - | 0.41 | - | -0.61 |
Other Investing Activities | - | 0.18 | -0.21 | -0.11 | -0.1 |
Investing Cash Flow | -0.8 | -0.61 | -0.03 | -2 | -3.01 |
Long-Term Debt Issued | - | - | 0.24 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.13 |
Long-Term Debt Repaid | -0.28 | -0.26 | -0.42 | -0.5 | -0.21 |
Total Debt Repaid | -0.28 | -0.26 | -0.42 | -0.5 | -0.34 |
Net Debt Issued (Repaid) | -0.28 | -0.26 | -0.19 | -0.5 | -0.34 |
Issuance of Common Stock | - | - | - | - | 5 |
Common Dividends Paid | - | - | - | - | -0.48 |
Other Financing Activities | - | - | - | - | -0.55 |
Financing Cash Flow | -0.28 | -0.26 | -0.19 | -0.5 | 3.62 |
Net Cash Flow | -0.75 | -2.83 | 2.93 | -2.39 | 2.17 |
Free Cash Flow | 0.28 | -1.99 | 2.97 | -0.07 | 1.39 |
Free Cash Flow Growth | - | - | - | - | 484.23% |
Free Cash Flow Margin | 1.57% | -10.11% | 11.53% | -0.28% | 7.41% |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | - | 0.00 |
Cash Interest Paid | 0.1 | 0.12 | 0.06 | 0.06 | 0 |
Cash Income Tax Paid | - | 0.03 | -0.02 | 0.01 | 0.01 |
Levered Free Cash Flow | 0.65 | -1.92 | 3.4 | 2.08 | 0.72 |
Unlevered Free Cash Flow | 0.73 | -1.85 | 3.44 | 2.1 | 0.73 |
Change in Working Capital | -0.21 | -1.8 | 1.67 | -0.45 | -0.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.