Hansen Technologies Limited
ASX:HSN.AX
5.24 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 21.064 | 42.795 | 41.94 | 57.335 | 25.757 | 21.465 | 28.85 | 23.888 | 26.083 | 16.944 | 14.801 | 9.133 | 12.859 | 13.533 | 11.14 | 8.131 | 15.445 | 3.307 | 0.724 | -3.436 | 0.651 | -6.69 | -60.519 | 2.993 | 0.372 |
| Depreciation & Amortization
| 49.472 | 44.3 | 42.117 | 40.887 | 42.335 | 3.806 | 3.908 | 3.015 | 2.547 | 1.863 | 1.588 | 1.597 | 3.178 | 3.259 | 3.913 | 4.258 | 3.697 | 5.039 | 5.14 | 5.967 | 5.741 | 8.082 | 8.303 | 6.192 | 0 |
| Deferred Income Tax
| 0 | -92.213 | -0.827 | -4.449 | -6.217 | 0.841 | -0.285 | 0.791 | 0.367 | -0.416 | -3.22 | 2.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.08 | 1.528 | 2.437 | 2.567 | 1.473 | 0.969 | 1.265 | 0.852 | 0.407 | 0.331 | 0.345 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.792 | -9.455 | 2.185 | -6.323 | 4.391 | 3.631 | 9.131 | -12.447 | -1.557 | 0.085 | 2.875 | -2.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -4.449 | -3.124 | 18.872 | -30.094 | -2.364 | 3.631 | 9.131 | -12.447 | -1.557 | 0.085 | 2.875 | -2.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 11.751 | 6.907 | -5.111 | 2.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.773 | 1.039 | -2.214 | 2.805 | 14.102 | 4.592 | -2.035 | 1.181 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.57 | -7.37 | -14.473 | 20.966 | -7.347 | -16.343 | -4.872 | -1.181 | -0.176 | 8.938 | -4.458 | 1.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 111.528 | 91.867 | 3.379 | 3.783 | 1.433 | 8.938 | 9.236 | 15.09 | 5.611 | 17.666 | -0.731 | 3.334 | -2.066 | -6.356 | -2.631 | 0.161 | -5.465 | -0.115 | -1.804 | 1.51 | -3.277 | -1.392 | 49.279 | 6.242 | -0.372 |
| Operating Cash Flow
| 59.106 | 78.822 | 91.231 | 93.8 | 69.172 | 39.65 | 52.105 | 31.189 | 33.458 | 36.889 | 18.878 | 11.298 | 13.971 | 10.436 | 12.422 | 12.55 | 13.677 | 8.231 | 4.06 | 4.041 | 3.115 | 0 | -2.937 | 15.427 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.521 | -25.897 | -21.619 | -17.006 | -19.062 | -2.98 | -2.843 | -5.211 | -1.81 | -3.037 | -1.244 | -1.026 | -3.36 | -3.364 | -2.315 | -2.137 | -3.953 | -3.801 | -3.656 | -6.854 | -3.308 | -3.892 | -4.873 | -1.323 | -0.168 |
| Acquisitions Net
| -38.303 | 0 | 0 | 0 | 0.616 | -159.387 | -64.872 | -20.517 | 0 | -29.9 | -21.812 | -13.827 | 0 | -0.839 | 0 | -7.465 | 9.942 | 0 | 0 | -0.223 | -0.628 | -0.669 | -8.039 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.956 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -15.461 | -21.14 | 0.105 | -12.079 | -13.405 | -10.892 | -10.027 | -9.915 | -5.488 | -4.479 | -3.553 | -2.299 | 0.004 | 0.045 | 0 | 0 | 0 | 1.327 | 0.07 | 0.277 | -0.44 | 0.109 | -0.216 | -3.367 | -0.231 |
| Investing Cash Flow
| -58.824 | -25.897 | -21.514 | -17.006 | -18.446 | -173.259 | -77.742 | -35.643 | -7.298 | -37.416 | -26.609 | -17.152 | -3.356 | -4.158 | -2.315 | -9.602 | 5.989 | -2.474 | -3.586 | -6.8 | -4.376 | -4.452 | -13.128 | -4.69 | -24.355 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -17.731 | -33.816 | -33.974 | -42.264 | -27.376 | -27.565 | -50.864 | -4.096 | -10 | -25.748 | -10.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.796 | -0.106 |
| Common Stock Issued
| 0 | 0 | 0 | 2.363 | 0.452 | 0.535 | 50.04 | 1.966 | 2.399 | 28.693 | 0.497 | 0.395 | 0.335 | 0.214 | 0.247 | 0.147 | 0.278 | 0.09 | 6.506 | 0.154 | 0.072 | 3.348 | 12.65 | 0 | 31.078 |
| Common Stock Repurchased
| 0 | 0 | 0 | 43.017 | 27.381 | 27.03 | 0.824 | 2.13 | 0 | -2.945 | 0 | 0 | 0 | 0 | -0.039 | -0.052 | -3.051 | 0 | 0 | 0 | 0 | -0.034 | -0.318 | 0 | 0 |
| Dividends Paid
| -18.403 | -18.403 | -22.44 | -21.948 | -10.115 | -12.637 | -10.392 | -11.377 | -9.506 | -8.262 | -8.645 | -8.855 | -8.347 | -8.578 | -7.383 | -4.396 | -6.901 | 0 | 0 | -0.792 | 0 | 0 | -1.926 | -1.201 | 0 |
| Other Financing Activities
| -5.983 | -6.188 | -5.996 | -49.147 | -34.363 | 159.538 | 45.537 | 2.187 | 2.399 | 24 | 10.055 | 0.395 | 0 | 0 | 0 | 0 | -0.08 | -0.784 | -0.972 | 0.661 | 0.149 | -1.077 | -0.643 | -0.396 | -5.322 |
| Financing Cash Flow
| -6.655 | -58.407 | -62.41 | -67.979 | -44.021 | 148.731 | 35.145 | -9.507 | -17.107 | 18.683 | 1.907 | -8.46 | -8.012 | -8.364 | -7.175 | -4.301 | -9.753 | -0.694 | 5.534 | 0.023 | 0.221 | 2.237 | 9.763 | -2.393 | 25.65 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.885 | 0.13 | 0.186 | -1.169 | -0.501 | -0.079 | -1.276 | -1.229 | -0.835 | 0 | 0 | 23.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.258 | -5.352 | 7.493 | 7.646 | 6.204 | 15.043 | 8.232 | -15.19 | 8.218 | 18.156 | -5.824 | -14.314 | 2.603 | -2.086 | 2.932 | -1.353 | 9.913 | 5.063 | 6.008 | -2.736 | -1.04 | 0.475 | -6.302 | 8.344 | 1.295 |
| Cash At End Of Period
| 46.021 | 54.279 | 59.631 | 52.138 | 44.492 | 38.288 | 23.245 | 15.013 | 30.203 | 21.985 | 3.829 | 9.653 | 23.967 | 21.364 | 23.45 | 20.518 | 21.871 | 11.958 | 6.895 | 0.887 | 3.623 | 4.663 | 4.188 | 10.49 | 2.146 |