- AU$5.48bn
- AU$5.48bn
- AU$501.09m
Annual cashflow statement for HUB24, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 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 | -15.5 | -7.81 | -6.27 | 4.92 | 8.31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.9 | 75.5 | 88.2 | 149 | 177 |
| Capital Expenditures | -12.6 | -17.8 | -22.7 | -24.5 | -23.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12 | 0.3 | 3.99 | -6.51 | -83.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.6 | -17.5 | -18.7 | -31 | -107 |
| Financing Cash Flow Items | -8.34 | 14.4 | -0.012 | -0.133 | -0.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.4 | -28.7 | -54.2 | -91.3 | -114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20 | 29.3 | 15.3 | 26.8 | -43.8 |