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HFY Hubify Cashflow Statement

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TelecomsHighly SpeculativeMicro CapContrarian

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.921.210.8010.0130.061
Other Operating Cash Flow
Cash from Operating Activities0.2581.550.1153.15-1.96
Capital Expenditures-0.068-0.334-0.258-0.222-0.044
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.915-2.68-1.740.195-0.563
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.848-3.01-2-0.028-0.606
Financing Cash Flow Items-0.049-0.5550
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.5113.62-0.5-0.187-0.262
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.5952.17-2.392.93-2.83