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Hansen Technologies Limited (ASX:HSN)
Australia flag Australia · Delayed Price · Currency is AUD
3.460
+0.010 (0.29%)
Aug 28, 2026, 4:10 PM AEST

Hansen Technologies Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
47.7643.3221.0642.841.94
Depreciation & Amortization
12.2812.0512.2211.039.97
Other Amortization
37.7140.6737.5433.4233.74
Loss (Gain) From Sale of Assets
-----0.06
Asset Writedown & Restructuring Costs
--0.470.25-
Loss (Gain) on Equity Investments
0.150.05---
Stock-Based Compensation
1.841.231.081.532.44
Provision & Write-off of Bad Debts
-0.553.492.40.690.03
Other Operating Activities
2.8-0.570.13-1.431.81
Change in Accounts Receivable
15.24-19.91-4.45-3.122.65
Change in Accounts Payable
-1.41-1.37-3.771.04-14.33
Change in Unearned Revenue
11.67-3.15-3.1-6.485.69
Change in Income Taxes
-4.14.453.220.51-13.91
Change in Other Net Operating Assets
-6.08-1.071.89-0.9722.09
Operating Cash Flow
110.472.6259.1178.8291.23
Operating Cash Flow Growth
52.02%22.86%-25.01%-13.60%-2.12%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.64-5.35-5.06-4.76-6.02
Sale of Property, Plant & Equipment
----0.11
Cash Acquisitions
-68.63-11.22-38.3--
Sale (Purchase) of Intangibles
-13.45-18.28-15.46-21.14-15.6
Investment in Securities
--2.18---
Investing Cash Flow
-83.73-37.03-58.82-25.9-21.51

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
73.588.9555.27--
Long-Term Debt Repaid
-68.78-22.95-43.32-39.8-39.57
Net Debt Issued (Repaid)
4.8-1411.95-39.8-39.57
Common Dividends Paid
-19.28-18.9-18.4-18.4-18.62
Other Financing Activities
-0.16-0.21-0.21-0.2-0.4
Financing Cash Flow
-14.64-33.11-6.66-58.41-62.41

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-5.39-0.31-1.890.130.19
Net Cash Flow
6.642.17-8.26-5.357.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
108.7567.2754.0574.0785.22
Free Cash Flow Growth
61.66%24.47%-27.03%-13.09%-3.47%
Free Cash Flow Margin
28.14%17.14%15.31%23.76%28.74%
Free Cash Flow Per Share
0.530.330.260.360.42
Levered Free Cash Flow
69.5347.2770.6745.1158.16
Unlevered Free Cash Flow
71.8450.1273.2148.0259.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.075.014.524.742.9
Cash Income Tax Paid
22.7112.6714.528.1124.22
Change in Working Capital
8.41-27.61-15.79-9.461.36