HSN — Hansen Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$700.95m
- AU$734.28m
- AU$386.49m
Annual cashflow statement for Hansen Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.063 | 0.11 | -0.292 | 10.5 | -0.168 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.2 | 78.8 | 59.1 | 72.6 | 110 |
| Capital Expenditures | -21.6 | -25.9 | -20.5 | -23.6 | -15.1 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.105 | 0 | -38.3 | -13.4 | -68.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -21.5 | -25.9 | -58.8 | -37 | -83.7 |
| Financing Cash Flow Items | — | -0.201 | -0.205 | -0.21 | -0.161 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.4 | -58.4 | -6.66 | -33.1 | -14.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.49 | -5.35 | -8.26 | 2.17 | 6.64 |