HUB24 Limited (ASX:HUB)
Australia · Delayed Price · Currency is AUD 106.72
+0.07 (0.07%)
Aug 1, 2025, 4:10 PM AEST
HUB24 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 58.79 | 47.16 | 38.17 | 14.66 | 9.77 | 8.23 | Upgrade |
Depreciation & Amortization, Total | 3.18 | 11.66 | 11.66 | 8.14 | 3.89 | 3.08 | Upgrade |
Gain (Loss) On Sale of Investments | -2.99 | -2.99 | 3.25 | - | - | - | Upgrade |
Stock-Based Compensation | 13.2 | 13.2 | 10.07 | 10.78 | 6.31 | 4.29 | Upgrade |
Change in Accounts Receivable | -8.29 | -8.29 | -2.98 | -6.67 | -7.25 | -2.48 | Upgrade |
Change in Accounts Payable | -2.05 | -2.05 | 1.29 | -4.09 | 2.87 | 2.66 | Upgrade |
Change in Other Net Operating Assets | 4.31 | 4.31 | 0.15 | 4.67 | 1.71 | 2.82 | Upgrade |
Other Operating Activities | 11.76 | - | - | - | -0.99 | -1.21 | Upgrade |
Operating Cash Flow | 119.62 | 88.25 | 75.49 | 36.93 | 19.17 | 25.26 | Upgrade |
Capital Expenditures | -4.71 | -1.34 | -1.64 | -0.59 | -0.59 | -0.5 | Upgrade |
Cash Acquisitions | - | - | -0.35 | -12.45 | -47.73 | -0.48 | Upgrade |
Sale (Purchase) of Intangibles | -20.56 | -21.39 | -16.19 | -12 | -5.46 | -6.73 | Upgrade |
Investment in Securities | 3.27 | 3.99 | 0.65 | 0.47 | - | - | Upgrade |
Other Investing Activities | 0.44 | - | - | - | -1.33 | - | Upgrade |
Investing Cash Flow | -21.56 | -18.74 | -17.53 | -24.57 | -55.11 | -7.7 | Upgrade |
Long-Term Debt Issued | - | - | 14.41 | - | 13.2 | 2 | Upgrade |
Long-Term Debt Repaid | - | -3.83 | -13.02 | -14.9 | -9.64 | -1.61 | Upgrade |
Net Debt Issued (Repaid) | -3.83 | -3.83 | 1.38 | -14.9 | 3.56 | 0.39 | Upgrade |
Issuance of Common Stock | 1.47 | 2.25 | 1.23 | 2.55 | 73.64 | 1.24 | Upgrade |
Repurchase of Common Stock | -22.5 | -22.52 | -10.01 | -10.01 | -5.01 | - | Upgrade |
Common Dividends Paid | -30.85 | -30.1 | -21.22 | -9.77 | -5.28 | -3.83 | Upgrade |
Other Financing Activities | -0.05 | -0.01 | -0.05 | -0.23 | -1.32 | -0.02 | Upgrade |
Financing Cash Flow | -55.76 | -54.21 | -28.67 | -32.37 | 65.6 | -2.21 | Upgrade |
Net Cash Flow | 42.3 | 15.3 | 29.29 | -20.01 | 29.65 | 15.34 | Upgrade |
Free Cash Flow | 114.91 | 86.91 | 73.85 | 36.34 | 18.58 | 24.76 | Upgrade |
Free Cash Flow Growth | 44.87% | 17.68% | 103.22% | 95.62% | -24.97% | 121.62% | Upgrade |
Free Cash Flow Margin | 31.41% | 26.49% | 26.60% | 18.95% | 17.05% | 30.40% | Upgrade |
Free Cash Flow Per Share | 1.38 | 1.04 | 0.89 | 0.48 | 0.27 | 0.39 | Upgrade |
Cash Interest Paid | 1.08 | 0.44 | 0.32 | 0.25 | 0.21 | 0.2 | Upgrade |
Cash Income Tax Paid | 9.69 | 10.97 | 13.74 | 7.54 | 2.26 | - | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.