Hansen Technologies Limited (ASX: HSN)
Australia
· Delayed Price · Currency is AUD 5.81
+0.11 (1.84%)
Nov 27, 2024, 2:39 PM AEST
Hansen Technologies 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 - 2015 |
| Net Income | 21.06 | 21.06 | 42.8 | 41.94 | 57.34 | 25.76 | Upgrade
|
| Depreciation & Amortization | 12.22 | 12.22 | 11.03 | 9.97 | 9.83 | 11.31 | Upgrade
|
| Other Amortization | 37.54 | 37.54 | 33.42 | 33.74 | 32.62 | 32.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - | -0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 0.25 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.08 | 1.08 | 1.53 | 2.44 | 2.57 | 1.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.4 | 2.4 | 0.69 | 0.03 | 1.04 | 0.69 | Upgrade
|
| Other Operating Activities | 0.13 | 0.13 | -1.43 | 1.81 | 1.18 | -0.15 | Upgrade
|
| Change in Accounts Receivable | -4.45 | -4.45 | -3.12 | 2.65 | -32.45 | 1.49 | Upgrade
|
| Change in Accounts Payable | -3.77 | -3.77 | 1.04 | -14.33 | 2.81 | 14.1 | Upgrade
|
| Change in Unearned Revenue | -3.1 | -3.1 | -6.48 | 5.69 | 10.64 | -2.9 | Upgrade
|
| Change in Income Taxes | 3.22 | 3.22 | 0.51 | -13.91 | 4.9 | 4.1 | Upgrade
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| Change in Other Net Operating Assets | 1.89 | 1.89 | -0.97 | 22.09 | 7.19 | -11.95 | Upgrade
|
| Operating Cash Flow | 59.11 | 59.11 | 78.82 | 91.23 | 93.21 | 69.63 | Upgrade
|
| Operating Cash Flow Growth | -25.01% | -25.01% | -13.60% | -2.12% | 33.87% | 75.61% | Upgrade
|
| Capital Expenditures | -5.06 | -5.06 | -4.76 | -6.02 | -4.93 | -5.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | - | 0.62 | Upgrade
|
| Cash Acquisitions | -38.3 | -38.3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.46 | -15.46 | -21.14 | -15.6 | -12.08 | -14.02 | Upgrade
|
| Investing Cash Flow | -58.82 | -58.82 | -25.9 | -21.51 | -17.01 | -18.45 | Upgrade
|
| Long-Term Debt Issued | 55.27 | 55.27 | - | - | - | 4.9 | Upgrade
|
| Long-Term Debt Repaid | -43.32 | -43.32 | -39.8 | -39.57 | -47.8 | -39.72 | Upgrade
|
| Net Debt Issued (Repaid) | 11.95 | 11.95 | -39.8 | -39.57 | -47.8 | -34.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.36 | 0.45 | Upgrade
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| Common Dividends Paid | -18.4 | -18.4 | -18.4 | -18.62 | -18.24 | -10.12 | Upgrade
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| Other Financing Activities | -0.21 | -0.21 | -0.2 | -0.4 | - | - | Upgrade
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| Financing Cash Flow | -6.66 | -6.66 | -58.41 | -62.41 | -67.39 | -44.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.89 | -1.89 | 0.13 | 0.19 | -1.17 | -0.5 | Upgrade
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| Net Cash Flow | -8.26 | -8.26 | -5.35 | 7.49 | 7.65 | 6.2 | Upgrade
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| Free Cash Flow | 54.05 | 54.05 | 74.07 | 85.22 | 88.28 | 64.59 | Upgrade
|
| Free Cash Flow Growth | -27.03% | -27.03% | -13.09% | -3.47% | 36.68% | 76.13% | Upgrade
|
| Free Cash Flow Margin | 15.31% | 15.31% | 23.76% | 28.74% | 28.69% | 21.43% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.26 | 0.36 | 0.42 | 0.44 | 0.32 | Upgrade
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| Cash Interest Paid | 4.52 | 4.52 | 4.74 | 2.9 | 3.99 | 7.95 | Upgrade
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| Cash Income Tax Paid | 14.52 | 14.52 | 8.11 | 24.22 | 12.34 | 6.2 | Upgrade
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| Levered Free Cash Flow | 71.39 | 71.39 | 45.11 | 58.16 | 68.45 | 48.75 | Upgrade
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| Unlevered Free Cash Flow | 74.11 | 74.11 | 48.02 | 59.38 | 70.35 | 53.22 | Upgrade
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| Change in Net Working Capital | -17.59 | -17.59 | 6.42 | -0.14 | 5.64 | -5.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.