HSN — Hansen Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$926.92m
- AU$931.97m
- AU$311.77m
- 89
- 52
- 73
- 80
Annual cashflow statement for Hansen Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.21 | 0.054 | 0.019 | 0.063 | 0.11 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.6 | 69.6 | 93.2 | 91.2 | 78.8 |
| Capital Expenditures | -13.9 | -19.1 | -17 | -21.6 | -25.9 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -159 | 0.616 | 0 | 0.105 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -173 | -18.4 | -17 | -21.5 | -25.9 |
| Financing Cash Flow Items | — | — | — | — | -0.201 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | -44.5 | -67.4 | -62.4 | -58.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | 6.2 | 7.65 | 7.49 | -5.35 |