HUB24 Limited (HUB.AX) - Cash Flow Statement

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HUB.AX
Financials

79.08 (AUD) • At close May 9, 2025

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
Operating Activities:
Net Income Numbers are in millions	47.159	38.166	14.662	9.104	8.995	7.164	7.379	18.874	-1.187	-6.457	-8.548	0	-30.516	-4.451	-1.068	-2.01	-3.31
Depreciation & Amortization Numbers are in millions	36.823	27.706	19.831	6.957	5.28	2.574	2.016	1.424	0.784	0.096	0.047	0	2.525	1.59	0.303	0.153	0.021
Deferred Income Tax Numbers are in millions	0	-70.043	-6.01	1.161	4.6	3.682	0	0	0	0	-1.405	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	11.096	10.783	7.747	4.295	1.826	1.365	0.876	1.312	0.903	0.428	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.335	-2.759	-1.213	-2.67	2.997	-2.068	1.582	-0.974	0.809	-0.884	0.977	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-4.828	-6.665	-7.25	-2.481	-2.477	1.787	-2.856	0.174	-1.786	0.977	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2.046	1.293	-4.093	2.868	2.657	-1.029	0.163	3.253	0.545	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.289	0.776	9.545	1.712	2.821	1.439	-0.367	-1.371	0.09	0.902	0.379	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.602	71.977	-0.648	-3.134	-0.908	-1.548	3.356	-12.811	1.747	1.139	1.437	0	27.991	2.862	0.765	1.858	3.289
Operating Cash Flow Numbers are in millions	88.249	76.143	37.405	19.165	25.258	11.631	12.251	4.063	1.304	-5.203	-5.659	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.344	-17.826	-12.591	-6.046	-7.225	-7.363	-6.401	-2.473	-1.564	-0.851	-0.092	-0.928	-0.547	-0.13	-0.069	-0.035	-0.036
Acquisitions Net Numbers are in millions	0	-0.353	-12.452	-49.062	-0.475	-0.411	-2	-1.255	-1	-0.941	-0.113	0	0.335	-0.927	0	5.065	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-0.111	-0.003	-0.003	0.33	0	0	1.691	0	0	-0.373
Sales Maturities Of Investments Numbers are in millions	3.415	0	0	0	0	0	0	0.254	0	0.293	-0.217	0	0	0.355	0.93	0	0
Other Investing Activites Numbers are in millions	-20.811	-15.534	-11.526	-6.79	-6.727	-6.905	-4.389	0.143	-1.464	-0.354	-0.238	0	-3.195	0	0	0	0
Investing Cash Flow Numbers are in millions	-18.74	-18.179	-25.043	-55.108	-7.7	-7.774	-8.401	-3.584	-2.567	-1.376	-0.217	-0.928	-2.96	-0.702	0.861	5.03	-0.409
Financing Activities:
Debt Repayment Numbers are in millions	0	1.381	-12.23	83.2	2	0	0	0	0	-0.15	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.249	1.228	2.32	3.636	1.227	1.074	2.273	1.091	0.421	5.25	10.588	12.692	0	12.5	8.05	1.354	0.188
Common Stock Repurchased Numbers are in millions	-22.528	-10.061	-10.012	-6.328	-0.016	-0.019	-0.052	-0.012	0	-0.192	-0.475	0	-0.15	-0.561	-0.27	0	-4.296
Dividends Paid Numbers are in millions	-30.103	-21.219	-9.773	-5.275	-3.827	-3.423	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.826	0	-2.674	-9.638	-0.388	0	0	0	-2	0	0	0	0	0	0	-0.086	0
Financing Cash Flow Numbers are in millions	-54.208	-28.671	-32.369	65.595	-2.215	-2.35	2.273	1.091	-1.579	4.908	10.113	12.692	-0.15	11.939	7.779	1.268	-4.108
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	15.301	29.293	-20.007	29.652	15.343	1.507	6.122	1.569	-2.842	-1.671	4.237	2.481	-10.322	8.844	2.366	4.863	-7.285
Cash At End Of Period Numbers are in millions	88.048	72.747	43.454	63.461	33.809	18.466	16.959	10.837	9.267	12.109	13.78	9.543	7.062	17.384	8.541	6.149	1.286

HUB24 Limited

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