HUB24 Limited (ASX:HUB)
Australia flag Australia · Delayed Price · Currency is AUD
112.46
+3.12 (2.85%)
Aug 25, 2025, 4:10 PM AEST

HUB24 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
79.4947.1638.1714.669.77
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Depreciation & Amortization, Total
13.2911.6611.668.143.89
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Gain (Loss) On Sale of Investments
--2.993.25--
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Stock-Based Compensation
12.7713.210.0710.786.31
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Change in Accounts Receivable
-6.41-8.29-2.98-6.67-7.25
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Change in Accounts Payable
4.64-2.051.29-4.092.87
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Change in Other Net Operating Assets
54.310.154.671.71
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Other Operating Activities
-0.78----0.99
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Operating Cash Flow
14988.2575.4936.9319.17
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Capital Expenditures
-5.34-1.34-1.64-0.59-0.59
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Cash Acquisitions
---0.35-12.45-47.73
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Sale (Purchase) of Intangibles
-19.12-21.39-16.19-12-5.46
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Investment in Securities
-1.73.990.650.47-
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Other Investing Activities
0.44----1.33
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Investing Cash Flow
-25.71-18.74-17.53-24.57-55.11
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Long-Term Debt Issued
--14.41-13.2
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Long-Term Debt Repaid
-8.66-3.83-13.02-14.9-9.64
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Net Debt Issued (Repaid)
-8.66-3.831.38-14.93.56
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Issuance of Common Stock
1.62.251.232.5573.64
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Repurchase of Common Stock
-54-22.52-10.01-10.01-5.01
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Common Dividends Paid
-35.31-30.1-21.22-9.77-5.28
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Other Financing Activities
-0.13-0.01-0.05-0.23-1.32
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Financing Cash Flow
-96.5-54.21-28.67-32.3765.6
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Net Cash Flow
26.7915.329.29-20.0129.65
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Free Cash Flow
143.6686.9173.8536.3418.58
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Free Cash Flow Growth
65.31%17.68%103.22%95.62%-24.97%
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Free Cash Flow Margin
35.67%26.49%26.60%18.95%17.05%
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Free Cash Flow Per Share
1.731.040.890.480.27
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Cash Interest Paid
1.970.440.320.250.21
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Cash Income Tax Paid
10.7510.9713.747.542.26
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.