HFY — Hubify Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.09m
- AU$2.16m
- AU$17.90m
Annual cashflow statement for Hubify, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 1.21 | 0.801 | 0.013 | 0.061 | 0.042 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.55 | 0.115 | 3.15 | -1.96 | 0.335 |
| Capital Expenditures | -0.334 | -0.258 | -0.222 | -0.044 | -0.804 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.68 | -1.74 | 0.195 | -0.563 | 0 |
| 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 | -3.01 | -2 | -0.028 | -0.606 | -0.804 |
| Financing Cash Flow Items | -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 | 3.62 | -0.5 | -0.187 | -0.262 | -0.282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.17 | -2.39 | 2.93 | -2.83 | -0.751 |