HFY — Hubify Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.46m
- AU$2.43m
- AU$25.80m
- 72
- 95
- 10
- 62
R2019 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 | 0.007 | 0.92 | 1.21 | 0.801 | 0.013 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.24 | 0.258 | 1.55 | 0.115 | 3.15 |
Capital Expenditures | 0 | -0.068 | -0.334 | -0.258 | -0.222 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.004 | 0.915 | -2.68 | -1.74 | 0.195 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.004 | 0.848 | -3.01 | -2 | -0.028 |
Financing Cash Flow Items | 0 | -0.049 | -0.555 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.62 | -0.511 | 3.62 | -0.5 | -0.187 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.621 | 0.595 | 2.17 | -2.39 | 2.93 |