HUB24 Limited (ASX:HUB)
Australia · Delayed Price · Currency is AUD 74.19
+0.41 (0.56%)
Sep 2, 2026, 11:34 AM AEST
HUB24 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 120.2 | 79.49 | 47.16 | 38.17 | 14.66 |
Depreciation & Amortization, Total | 13.71 | 13.29 | 11.66 | 11.66 | 8.14 |
Gain (Loss) On Sale of Investments | - | - | -2.99 | 3.25 | - |
Stock-Based Compensation | 12.38 | 12.77 | 13.2 | 10.07 | 10.78 |
Change in Accounts Receivable | -11.17 | -6.41 | -8.29 | -2.98 | -6.67 |
Change in Accounts Payable | 0.37 | 4.64 | -2.05 | 1.29 | -4.09 |
Change in Other Net Operating Assets | 3.01 | 5 | 4.31 | 0.15 | 4.67 |
Other Operating Activities | -0.96 | -0.78 | - | - | - |
Operating Cash Flow | 176.93 | 149 | 88.25 | 75.49 | 36.93 |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.12 | -5.34 | -1.34 | -1.64 | -0.59 |
Cash Acquisitions | - | - | - | -0.35 | -12.45 |
Sale (Purchase) of Intangibles | -18 | -19.12 | -21.39 | -16.19 | -12 |
Investment in Securities | -9.05 | -1.7 | 3.99 | 0.65 | 0.47 |
Other Investing Activities | - | 0.44 | - | - | - |
Investing Cash Flow | -106.67 | -30.96 | -18.74 | -17.53 | -24.57 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 14.41 | - |
Long-Term Debt Repaid | -3.21 | -3.41 | -3.83 | -13.02 | -14.9 |
Net Debt Issued (Repaid) | -3.21 | -3.41 | -3.83 | 1.38 | -14.9 |
Issuance of Common Stock | 0.7 | 1.6 | 2.25 | 1.23 | 2.55 |
Repurchase of Common Stock | -55.87 | -54 | -22.52 | -10.01 | -10.01 |
Common Dividends Paid | -55.59 | -35.31 | -30.1 | -21.22 | -9.77 |
Other Financing Activities | -0.14 | -0.13 | -0.01 | -0.05 | -0.23 |
Financing Cash Flow | -114.11 | -91.25 | -54.21 | -28.67 | -32.37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -43.85 | 26.79 | 15.3 | 29.29 | -20.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 171.81 | 143.66 | 86.91 | 73.85 | 36.34 |
Free Cash Flow Growth | 19.59% | 65.31% | 17.68% | 103.22% | 95.62% |
Free Cash Flow Margin | 34.58% | 35.67% | 26.49% | 26.60% | 18.95% |
Free Cash Flow Per Share | 2.09 | 1.73 | 1.04 | 0.89 | 0.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.37 | 1.97 | 0.44 | 0.32 | 0.25 |
Cash Income Tax Paid | 20.54 | 10.75 | 10.97 | 13.74 | 7.54 |