HFY — Hubify Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.11m
- AU$3.51m
- AU$19.78m
- 61
- 75
- 12
- 50
Annual cashflow statement for Hubify, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.92 | 1.21 | 0.801 | 0.013 | 0.061 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.258 | 1.55 | 0.115 | 3.15 | -1.96 |
| Capital Expenditures | -0.068 | -0.334 | -0.258 | -0.222 | -0.044 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.915 | -2.68 | -1.74 | 0.195 | -0.563 |
| 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 | 0.848 | -3.01 | -2 | -0.028 | -0.606 |
| Financing Cash Flow Items | -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 | -0.511 | 3.62 | -0.5 | -0.187 | -0.262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.595 | 2.17 | -2.39 | 2.93 | -2.83 |