Hansen Technologies Limited (FRA:H2T)
Germany · Delayed Price · Currency is EUR 3.040
+0.060 (2.01%)
Last updated: Feb 23, 2026, 8:20 AM CET
Hansen Technologies Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 65.29 | 43.32 | 21.06 | 42.8 | 41.94 | 57.34 |
Depreciation & Amortization | -7.92 | 12.05 | 12.22 | 11.03 | 9.97 | 9.83 |
Other Amortization | 58.04 | 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 | 0.05 | - | - | - | - |
Stock-Based Compensation | 1.23 | 1.23 | 1.08 | 1.53 | 2.44 | 2.57 |
Provision & Write-off of Bad Debts | 3.49 | 3.49 | 2.4 | 0.69 | 0.03 | 1.04 |
Other Operating Activities | 23.33 | -0.57 | 0.13 | -1.43 | 1.81 | 1.18 |
Change in Accounts Receivable | -20.61 | -20.61 | -8.19 | -3.12 | 2.65 | -32.45 |
Change in Accounts Payable | -1.37 | -1.37 | -3.77 | 1.04 | -14.33 | 2.81 |
Change in Unearned Revenue | -3.15 | -3.15 | -3.1 | -6.48 | 5.69 | 10.64 |
Change in Income Taxes | 4.45 | 4.45 | 3.22 | 0.51 | -13.91 | 4.9 |
Change in Other Net Operating Assets | -0.36 | -0.36 | 5.63 | -0.97 | 22.09 | 7.19 |
Operating Cash Flow | 115.89 | 72.62 | 59.11 | 78.82 | 91.23 | 93.21 |
Operating Cash Flow Growth | 196.31% | 22.86% | -25.01% | -13.60% | -2.12% | 33.87% |
Capital Expenditures | -4.38 | -5.35 | -5.06 | -4.76 | -6.02 | -4.93 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | - |
Cash Acquisitions | -76.4 | -11.22 | -38.3 | - | - | - |
Sale (Purchase) of Intangibles | -15.75 | -18.28 | -15.46 | -21.14 | -15.6 | -12.08 |
Investment in Securities | - | -2.18 | - | - | - | - |
Investing Cash Flow | -96.52 | -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) | 30.47 | -14 | 11.95 | -39.8 | -39.57 | -47.8 |
Issuance of Common Stock | - | - | - | - | - | 2.36 |
Common Dividends Paid | -19.09 | -18.9 | -18.4 | -18.4 | -18.62 | -18.24 |
Other Financing Activities | - | -0.21 | -0.21 | -0.2 | -0.4 | - |
Financing Cash Flow | 11.38 | -33.11 | -6.66 | -58.41 | -62.41 | -67.39 |
Foreign Exchange Rate Adjustments | -6.72 | -0.31 | -1.89 | 0.13 | 0.19 | -1.17 |
Net Cash Flow | 24.03 | 2.17 | -8.26 | -5.35 | 7.49 | 7.65 |
Free Cash Flow | 111.51 | 67.27 | 54.05 | 74.07 | 85.22 | 88.28 |
Free Cash Flow Growth | 216.89% | 24.47% | -27.03% | -13.09% | -3.47% | 36.69% |
Free Cash Flow Margin | 27.50% | 17.14% | 15.31% | 23.76% | 28.74% | 28.69% |
Free Cash Flow Per Share | 0.58 | 0.33 | 0.26 | 0.36 | 0.42 | 0.44 |
Cash Interest Paid | 4.09 | 5.01 | 4.52 | 4.74 | 2.9 | 3.99 |
Cash Income Tax Paid | 18.81 | 12.67 | 14.52 | 8.11 | 24.22 | 12.34 |
Levered Free Cash Flow | 80.68 | 47.27 | 70.67 | 45.11 | 58.16 | 68.45 |
Unlevered Free Cash Flow | 82.86 | 50.12 | 73.21 | 48.02 | 59.38 | 70.35 |
Change in Working Capital | -27.61 | -27.61 | -15.79 | -9.46 | 1.36 | -11.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.