Hubify Limited (ASX:HFY)
Australia · Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Jul 15, 2025, 1:41 PM AEST
Hubify Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
Net Income | -2.86 | -4.72 | 0.51 | -1.24 | 0.92 | 2.63 | Upgrade |
Depreciation & Amortization | 1.41 | 1.59 | 1.74 | 1.45 | 0.33 | 0.12 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.11 | 0.3 | 0.47 | 0.57 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | - | -0.05 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.86 | 1.86 | 0.06 | 0.01 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.15 | 1.15 | -1.07 | 0 | 0.01 | -0.15 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.05 | Upgrade |
Stock-Based Compensation | 0.03 | 0.03 | 0.13 | 0.04 | 0.02 | - | Upgrade |
Other Operating Activities | 0.03 | -0.1 | - | 0 | - | 0.06 | Upgrade |
Change in Accounts Receivable | 0.44 | 0.44 | 1.93 | -2.18 | -0.29 | -0.06 | Upgrade |
Change in Inventory | 0.07 | 0.07 | -0.01 | -0.01 | -0.08 | 0.04 | Upgrade |
Change in Accounts Payable | -0.71 | -0.71 | -0.88 | 1.52 | -0.3 | -1.09 | Upgrade |
Change in Unearned Revenue | -0.14 | -0.14 | -0.07 | 0.27 | -0.02 | - | Upgrade |
Change in Income Taxes | -0.03 | -0.03 | 0.14 | -0.01 | -0.18 | -0.11 | Upgrade |
Change in Other Net Operating Assets | -0.07 | -0.07 | -0.22 | 0.17 | 0.23 | -0.07 | Upgrade |
Operating Cash Flow | -0.15 | -1.96 | 3.15 | 0.11 | 1.55 | 0.26 | Upgrade |
Operating Cash Flow Growth | - | - | 2641.71% | -92.61% | 502.45% | -79.27% | Upgrade |
Capital Expenditures | -0.04 | -0.03 | -0.17 | -0.18 | -0.16 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | 0.07 | - | - | - | Upgrade |
Cash Acquisitions | - | -0.75 | -0.13 | -1.71 | -2.15 | 0.86 | Upgrade |
Sale (Purchase) of Intangibles | 0.01 | - | - | - | -0.17 | -0.05 | Upgrade |
Investment in Securities | - | - | 0.41 | - | -0.61 | -0.11 | Upgrade |
Other Investing Activities | -0 | 0.18 | -0.21 | -0.11 | -0.1 | -0.04 | Upgrade |
Investing Cash Flow | -0.03 | -0.61 | -0.03 | -2 | -3.01 | 0.85 | Upgrade |
Long-Term Debt Issued | - | - | 0.24 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.13 | -0.03 | Upgrade |
Long-Term Debt Repaid | - | -0.26 | -0.42 | -0.5 | -0.21 | -0.11 | Upgrade |
Total Debt Repaid | -0.27 | -0.26 | -0.42 | -0.5 | -0.34 | -0.14 | Upgrade |
Net Debt Issued (Repaid) | -0.27 | -0.26 | -0.19 | -0.5 | -0.34 | -0.14 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -0.48 | -0.32 | Upgrade |
Other Financing Activities | - | - | - | - | -0.55 | -0.05 | Upgrade |
Financing Cash Flow | -0.27 | -0.26 | -0.19 | -0.5 | 3.62 | -0.51 | Upgrade |
Net Cash Flow | -0.45 | -2.83 | 2.93 | -2.39 | 2.17 | 0.59 | Upgrade |
Free Cash Flow | -0.19 | -1.99 | 2.97 | -0.07 | 1.39 | 0.24 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 484.23% | -80.88% | Upgrade |
Free Cash Flow Margin | -1.01% | -10.08% | 11.52% | -0.28% | 7.41% | 1.46% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | 0.01 | - | 0.00 | 0.00 | Upgrade |
Cash Interest Paid | 0.11 | 0.12 | 0.06 | 0.06 | 0 | 0.05 | Upgrade |
Cash Income Tax Paid | - | 0.03 | -0.02 | 0.01 | 0.01 | 0.11 | Upgrade |
Levered Free Cash Flow | -0.11 | -1.88 | 3.41 | 2.08 | 0.72 | 1.43 | Upgrade |
Unlevered Free Cash Flow | -0 | -1.81 | 3.45 | 2.1 | 0.73 | 1.46 | Upgrade |
Change in Net Working Capital | 0.91 | 1.66 | -0.77 | -0.97 | 0.54 | -0.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.