Hansen Technologies Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	43.32	21.06	42.8	41.94	57.34
Depreciation & Amortization	12.05	12.22	11.03	9.97	9.83
Other Amortization	40.67	37.54	33.42	33.74	32.62
Loss (Gain) From Sale of Assets	-	-	-	-0.06	-
Asset Writedown & Restructuring Costs	-	0.47	0.25	-	-
Loss (Gain) on Equity Investments	0.05	-	-	-	-
Stock-Based Compensation	1.23	1.08	1.53	2.44	2.57
Provision & Write-off of Bad Debts	3.49	2.4	0.69	0.03	1.04
Other Operating Activities	-0.57	0.13	-1.43	1.81	1.18
Change in Accounts Receivable	-20.61	-8.19	-3.12	2.65	-32.45
Change in Accounts Payable	-1.37	-3.77	1.04	-14.33	2.81
Change in Unearned Revenue	-3.15	-3.1	-6.48	5.69	10.64
Change in Income Taxes	4.45	3.22	0.51	-13.91	4.9
Change in Other Net Operating Assets	-0.36	5.63	-0.97	22.09	7.19
Operating Cash Flow	72.62	59.11	78.82	91.23	93.21
Operating Cash Flow Growth	22.86%	-25.01%	-13.60%	-2.12%	33.87%
Capital Expenditures	-5.35	-5.06	-4.76	-6.02	-4.93
Sale of Property, Plant & Equipment	-	-	-	0.11	-
Cash Acquisitions	-11.22	-38.3	-	-	-
Sale (Purchase) of Intangibles	-18.28	-15.46	-21.14	-15.6	-12.08
Investment in Securities	-2.18	-	-	-	-
Investing Cash Flow	-37.03	-58.82	-25.9	-21.51	-17.01
Long-Term Debt Issued	8.95	55.27	-	-	-
Long-Term Debt Repaid	-22.95	-43.32	-39.8	-39.57	-47.8
Net Debt Issued (Repaid)	-14	11.95	-39.8	-39.57	-47.8
Issuance of Common Stock	-	-	-	-	2.36
Common Dividends Paid	-18.9	-18.4	-18.4	-18.62	-18.24
Other Financing Activities	-0.21	-0.21	-0.2	-0.4	-
Financing Cash Flow	-33.11	-6.66	-58.41	-62.41	-67.39
Foreign Exchange Rate Adjustments	-0.31	-1.89	0.13	0.19	-1.17
Net Cash Flow	2.17	-8.26	-5.35	7.49	7.65
Free Cash Flow	67.27	54.05	74.07	85.22	88.28
Free Cash Flow Growth	24.47%	-27.03%	-13.09%	-3.47%	36.69%
Free Cash Flow Margin	17.14%	15.31%	23.76%	28.74%	28.69%
Free Cash Flow Per Share	0.33	0.26	0.36	0.42	0.44
Cash Interest Paid	5.01	4.52	4.74	2.9	3.99
Cash Income Tax Paid	12.67	14.52	8.11	24.22	12.34
Levered Free Cash Flow	47.27	70.67	45.11	58.16	68.45
Unlevered Free Cash Flow	50.12	73.21	48.02	59.38	70.35
Change in Working Capital	-27.61	-15.79	-9.46	1.36	-11.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.