HUB24 Limited (HUB.AX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

79.08 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.159	25.627	21.532	22.635	15.531	6.269	8.393	3.654	6.115	2.196	6.032	3.982	3.182	5.088	2.291	17.547	1.328	0.632	-1.82	-3.61	-2.847	-3.983	-4.565	0	0	-15.258	-15.258	-2.226	-2.226	-0.534	-0.534	-1.005	-0.503	-1.655	-0.827
Afschrijvingen & Amortisatie Numbers are in millions	22.911	21.901	14.922	13.577	14.129	11.498	8.333	4.2	2.757	2.828	2.494	1.284	1.29	-0.2	0.996	-0.022	0.495	-0.209	0.363	-0.168	0.264	0.488	0.534	0	0	1.262	1.262	0.795	0.795	0.152	0.152	0.076	0.038	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-30.849	0	-21.144	0	-4.77	0	0	0	3.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.686	7.723	5.798	6.676	4.42	4.813	5.97	3.62	4.127	0	1.081	1.017	0.809	0.73	0.634	0.537	0.339	0.634	0.678	0.524	0.379	0.178	0.25	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-3.987	0	-2.833	0	-1.994	0	-5.538	0	0	0	-1.038	0	1.419	0	-4.228	0	0.433	0	-0.884	0	1.356	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	-8.293	0	-2.981	0	-6.665	0	-7.25	0	0	0	-2.477	0	1.787	0	-2.856	0	0.174	0	-1.786	0	0.977	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	4.306	0	0.148	0	4.671	0	1.712	0	0	0	1.439	0	-0.367	0	-1.371	0	0.259	0	0.902	0	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.724	1.878	28.912	37.032	28.651	27.556	15.018	9.226	7.127	15.972	6.381	1.836	-1.866	0.614	0.679	-11.269	-0.665	-0.042	0.634	2.52	-1.381	-0.808	0.891	0	0	13.995	13.995	1.431	1.431	0.382	0.382	0.929	0.464	1.655	0.827
Kasstroom uit Operationele Activiteiten Numbers are in millions	66.48	53.142	35.522	46.09	30.053	22.327	15.078	8.68	10.485	15.339	9.919	8.215	3.416	7.651	4.6	2.566	1.497	1.448	-0.144	-1.619	-3.584	-2.769	-2.89	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.788	-0.922	-11.27	-10.132	-7.694	-8.574	-4.017	-2.835	-3.211	-4.024	-3.201	-3.832	-0.264	-0.504	-1.508	-0.239	-0.101	-0.033	-0.069	-0.042	-0.039	-0.014	-0.079	-0.464	-0.464	-0.273	-0.273	-0.065	-0.065	-0.035	-0.035	-0.017	-0.009	-0.018	-0.009
Netto Overnames Numbers are in millions	0	0	0	-0.353	0	-12.452	0	-38.562	-10.5	-0.175	-0.3	-0.411	0	-2	0	-1.181	-0.074	0	-1	0	-0.941	0	0	0	0	0	0.335	0	-0.927	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.691	0	0	0	0	-0.186	-0.093
Verkoop/verval van Beleggingen Numbers are in millions	0	3.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.178	0.178	0.465	0.465	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-11.279	-10.539	-11.826	-8.679	-6.855	-0.083	0.083	-3.71	-3.08	0	-3.007	-3.638	-3.267	-2.4	-1.99	-1.023	-0.968	-0.812	-0.652	0.139	-0.493	0.048	-0.173	0	0	-3.333	0.138	-1.309	1.309	-3.568	3.568	-0.687	-0.344	-1.18	-0.59
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.067	-8.046	-12.663	-10.485	-7.694	-21.109	-3.934	-41.397	-13.711	-4.199	-3.501	-4.244	-3.531	-4.903	-3.498	-2.442	-1.142	-0.846	-1.721	0.097	-1.473	0.034	-0.251	-0.464	-0.464	-3.606	0.647	-1.197	0.494	-3.138	3.999	-0.705	-0.352	-1.384	-0.692
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.926	0	-1.918	0	10.107	0	-9.032	0	-8.443	3.5	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	2.233	0.084	1.144	-0.412	2.732	2.395	69.925	0.256	0.971	0.285	0	0	0	0	0	0	0	0	0	0	0	6.346	6.346	0	0	6.25	6.25	4.025	4.025	0.677	0.338	0.094	0.047
Terugkoop van Gewone Aandelen Numbers are in millions	-20	-2.508	-20.02	-10.061	-13.081	-5	-5.012	-5.012	-62.375	0	0.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	-0.075	-0.28	-0.28	-0.135	-0.135	-0.043	-0.021	-2.148	-1.074
Uitgekeerde Dividenden Numbers are in millions	-15.825	-15.026	-15.077	-11.212	-10.007	-6.005	-3.768	-3.075	-2.2	-2.2	-1.627	-1.255	-2.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.418	-1.904	2.233	-8.726	1.144	-6.094	2.732	14.399	69.926	-3.006	0.163	0.285	0.789	0.59	1.683	0.258	0.833	-1.857	0.278	4.908	0	-0.002	10.115	0	0	-3.606	3.606	-1.197	1.197	-3.138	3.138	-0.705	-0.352	-1.384	-0.692
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-36.333	-19.426	-34.782	-29.915	1.244	-17.289	-15.08	6.312	59.283	0.75	-2.964	-0.97	-1.38	0.59	1.683	0.258	0.833	-1.857	0.278	4.908	0	-0.002	10.115	6.346	6.346	-3.606	3.456	-1.197	13.136	-3.138	10.917	-0.705	-0.352	-1.384	-0.692
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	72.747	-72.747	43.454	-43.454	63.461	-58.87	29.219	-33.809	18.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	103.128	27.224	-11.923	5.69	23.603	-16.071	-3.936	-21.815	51.466	11.89	21.92	3.002	-1.495	3.337	2.785	0.382	1.188	-1.255	-1.587	3.386	-5.057	-16.517	16.517	0	-7.062	-2.581	-10.322	2.211	8.844	0.591	2.366	1.222	1.222	-1.821	-1.821
Kaspositie aan het Einde van de Periode Numbers are in millions	103.128	88.048	60.824	72.747	67.057	43.454	59.525	63.461	85.276	33.809	21.92	18.466	15.464	16.959	13.622	10.837	10.455	9.267	10.522	12.109	8.723	0	16.517	9.543	0	1.766	7.062	4.346	17.384	2.135	8.541	1.544	1.544	0.321	0.321

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