Hansen Technologies Limited (HSN.AX) - Quarterly Cash Flow Statement

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HSN.AX
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5.68 (AUD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Operating Activities:
Net Income Numbers are in millions	3.443	17.621	26.617	16.178	18.581	23.359	37.063	20.272	18.148	7.609	8.516	12.949	10.864	17.986	10.402	13.486	13.455	12.628	8.124	8.82	7.563	7.238	5.292	3.841	6.43	6.43	6.767	6.767	5.57	5.57	4.066	4.066	7.723	7.723	1.654	1.654	0.362	0.362	-1.718	-1.718	0.326	0.326	-3.345	-3.345	-30.26	-30.26	1.497	0.748	0.186	0.093
Depreciation & Amortization Numbers are in millions	26.558	23.199	22.38	21.92	21.113	21.004	20.555	20.332	21.557	20.778	11.653	1.924	-6.203	10.111	-2.812	5.827	-1.995	4.542	-1.345	3.208	-0.516	2.104	0.086	1.511	1.589	1.589	1.63	1.63	1.957	1.957	2.129	2.129	1.849	1.849	2.52	2.52	2.57	2.57	2.984	2.984	2.871	2.871	4.041	4.041	4.152	4.152	3.096	1.548	0	0
Deferred Income Tax Numbers are in millions	0	0	-38.938	0	-0.827	0	-4.449	0	-6.217	0	-3.852	0	-9.83	0	11.595	0	1.15	0	-0.416	0	-3.22	0	2.766	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
Stock Based Compensation Numbers are in millions	0.805	0.275	0.84	0.688	1.376	1.061	1.531	1.036	0.714	0.759	0.221	0.747	0.699	0.565	0.852	0	0.407	0	0.331	0	0.345	0	0.178	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
Change In Working Capital Numbers are in millions	-2.561	0	-4.092	0	24.731	0	-25.266	0	-10.459	0	-15.51	0	2.618	0	-7.35	0	-2.834	0	9.023	0	-1.583	0	-1.105	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
Accounts Receivables Numbers are in millions	-4.449	0	-6.662	0	2.646	0	-32.452	0	1.487	0	3.631	0	9.131	0	-12.447	0	-1.557	0	0.085	0	2.875	0	-2.944	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
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.888	0	2.57	0	22.085	0	7.186	0	-11.946	0	-19.141	0	-6.513	0	5.097	0	-1.277	0	8.938	0	-4.458	0	1.839	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
Other Non Cash Items Numbers are in millions	0.507	35.932	52.13	28.197	46.17	46.065	41.936	39.865	60.56	31.407	26.471	0.696	17.277	-1.812	10.048	0.736	5.588	1.667	4.731	3.997	2.443	1.284	2.209	-0.714	-1.033	-1.033	-3.178	-3.178	-1.316	-1.316	0.081	0.081	-2.733	-2.733	-0.058	-0.058	-0.902	-0.902	0.755	0.755	-1.639	-1.639	-0.696	-0.696	24.64	24.64	3.121	1.561	-0.186	-0.093
Operating Cash Flow Numbers are in millions	28.752	30.354	56.367	22.455	42.811	48.42	53.995	39.805	50.934	18.238	23.334	16.316	25.255	26.85	11.14	20.049	14.621	18.837	20.864	16.025	8.252	10.626	6.66	4.638	6.986	6.986	5.218	5.218	6.211	6.211	6.275	6.275	6.839	6.839	4.116	4.116	2.03	2.03	2.021	2.021	1.558	1.558	0	0	-1.469	-1.469	7.714	3.857	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.517	-8.49	-14.082	-11.815	-11.305	-10.314	-8.215	-8.791	-9.096	-9.966	-7.703	-0.897	-1.381	-1.462	-2.681	-2.53	-0.967	-0.843	-1.369	-1.668	-0.822	-0.422	-0.876	-0.15	-1.68	-1.68	-1.682	-1.682	-1.158	-1.158	-1.069	-1.069	-1.977	-1.977	-1.908	-1.893	-1.828	-1.828	-3.427	-3.427	-1.654	-1.654	-1.946	-1.946	-1.109	-3.764	-0.662	-0.331	-0.084	-0.042
Acquisitions Net Numbers are in millions	-38.303	0	0	0	0	0	0	0	0.616	0	-159.389	0	0	-64.992	0.153	-20.678	0	0	-29.9	0	-21.812	0	-13.827	0	0	0	0	-0.839	0	0	0	0	0	9.942	0	0	0	0	0	-0.223	0	-0.628	0	-0.669	0	-8.039	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.978	-5.989
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.514	-5.947	-11.155	-9.985	0.105	-6.915	-5.27	-6.809	-6.246	-7.159	-5.618	-5.27	-5.049	-4.858	-3.891	-6.016	-3.248	-2.24	-2.69	-1.789	-1.955	-1.598	-1.276	-1.023	8.666	-8.662	6.9	-6.855	7.369	7.369	7.344	7.344	8.815	-8.815	6.024	-4.697	3.858	-3.788	5.448	-5.171	3.212	-3.652	3.291	-3.182	-0.36	0.144	8.375	4.188	12.488	6.244
Investing Cash Flow Numbers are in millions	-50.334	-8.49	-14.082	-11.815	-11.2	-10.314	-8.215	-8.791	-8.48	-9.966	-167.092	-6.167	-6.43	-71.312	-6.419	-29.224	-4.215	-3.083	-33.959	-3.457	-24.589	-2.02	-15.979	-1.173	6.986	-10.342	5.218	-9.376	6.211	6.211	6.275	6.275	6.839	-0.85	4.116	-6.59	2.03	-5.616	2.021	-8.821	1.558	-5.934	1.345	-5.797	-1.469	-11.66	7.714	3.857	0.426	0.213
Financing Activities:
Debt Repayment Numbers are in millions	0	-16.599	0	-20.905	0	-10.016	0	-13.367	0	-11.422	0	-4.711	0	11.594	0	2	0	-10	0	-8.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.661	0	1.334	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	2.163	0.2	0.107	0.345	0.136	0	0	0	0	0	0	0	0	0	0	0	0.099	0.099	0.168	0.168	0.107	0.107	0.124	0.124	0.074	0.074	0.139	0.139	0.045	0.045	3.253	3.253	0.077	0.077	0.036	0.036	1.674	1.674	6.325	6.325	0	0	15.539	7.77
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	28.639	13.787	19.737	7.644	-165.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.02	-0.026	-0.026	-1.526	-1.526	0	0	0	0	0	0	0	0	-0.017	-0.017	-0.159	-0.159	0	0	0	0
Dividends Paid Numbers are in millions	-9.066	-9.337	-9.237	-9.166	-13.359	-9.081	-8.974	-12.974	-5.211	-4.904	-5.318	-7.319	-5.217	-5.175	-4.854	-6.523	-4.762	-4.744	-4.488	-3.774	-4.199	-4.446	-4.511	-4.344	-4.174	-4.174	-4.289	-4.289	-3.692	-3.692	-2.198	-2.198	-3.451	-3.451	0	0	0	0	-0.396	-0.396	0	0	0	0	-0.963	-0.963	-0.601	-0.3	0	0
Other Financing Activities Numbers are in millions	31.924	-3.577	-15.843	-3.256	-27.028	-2.926	-35.027	0.2	-22.936	0.345	165.68	0.399	-16.097	49.564	-2.096	1.745	1.602	0.797	33.811	1.189	10.215	0.337	0.23	0.165	11.159	-11.159	9.507	-9.507	9.903	9.903	8.473	8.473	10.289	-10.368	4.116	-4.9	2.03	-3.002	2.417	-0.946	1.558	-2.743	1.345	-2.422	-0.506	-0.138	8.314	4.157	0.426	0.213
Financing Cash Flow Numbers are in millions	22.858	-29.513	-25.08	-33.327	-40.387	-22.023	-41.838	-26.141	-28.04	-15.981	160.362	-11.631	-20.838	55.983	-6.729	-2.778	-3.16	-13.947	29.323	-10.64	6.016	-4.109	-4.281	-4.179	6.986	-14.998	5.218	-13.582	6.211	6.211	6.275	6.275	6.839	-16.592	4.116	-4.81	2.03	3.504	2.021	-1.998	1.558	-1.337	1.345	0.892	-1.469	11.232	7.714	3.857	0.426	0.213
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.365	-1.52	0.567	-0.437	0.365	-0.179	-0.714	-0.455	0.152	-0.653	-0.486	0.407	0.912	-2.188	-0.747	-0.482	-0.835	21.985	-21.985	3.829	-3.829	9.653	-12.052	-12.052	-19.655	19.655	-16.697	16.697	-17.167	-17.167	-19.502	-19.502	-15.559	15.559	-9.815	9.815	-3.086	3.086	-7.43	7.43	-5.193	5.193	0	0	1.255	-1.255	-18.969	-9.484	0	0
Net Change In Cash Numbers are in millions	0.911	-9.169	17.772	-23.124	-8.411	15.904	3.228	4.418	14.566	-8.362	16.118	-1.075	-1.101	9.333	-2.755	-12.435	6.411	23.792	-5.757	5.757	-14.15	14.15	-20.84	17.261	0.651	2.603	-0.522	-2.086	0.733	0.733	-0.338	-0.338	2.478	9.913	1.266	5.063	1.502	6.008	-0.684	-2.736	-0.26	-1.04	0.119	0.475	-1.576	-6.302	2.086	2.086	0.426	0.426
Cash At End Of Period Numbers are in millions	46.021	45.11	54.279	36.507	59.631	68.042	52.138	48.91	44.492	29.926	38.288	22.17	23.245	24.346	15.013	17.768	30.203	23.792	0	5.757	0	14.15	2.413	23.253	5.992	23.967	5.341	21.364	5.863	5.863	5.13	5.13	5.468	21.871	2.99	11.958	1.724	6.895	0.222	0.887	0.906	3.623	1.166	4.663	1.047	4.188	2.623	2.623	0.537	0.537

Hansen Technologies Limited

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