HUB24 Limited (HUB.AX) - Quarterly Cash Flow Statement

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HUB.AX
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68.17 (AUD) • At close November 5, 2024

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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	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	-2.106	-4.565	-2.446	-3.307	-2.446	-2.446	-7.629	-7.629	-7.629	-7.629	-1.113	-1.113	-1.113	-1.113	-0.267	-0.267	-0.267	-0.267	-0.503	-0.503	-0.503	-0.503	-0.827	-0.827	-0.827	-0.827
Depreciation & Amortization Numbers are in millions	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	-0.487	0.257	0.534	0.257	-0.401	0.257	0.257	0.631	0.631	0.631	0.631	0.397	0.397	0.397	0.397	0.076	0.076	0.076	0.076	0.038	0.038	0.038	0.038	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-30.849	0	-21.144	0	-4.77	0	0	0	3.682	0	0	0	0	0	0	0	0	0	-1.155	0	0	0	-15.137	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	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	0.25	0	0.971	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	-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	14.882	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	-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	14.166	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
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
Other Working Capital Numbers are in millions	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	0.716	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	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	0.167	1.849	0.891	2.188	-17.499	2.188	2.188	6.998	6.998	6.998	6.998	0.715	0.715	0.715	0.715	0.191	0.191	0.191	0.191	0.464	0.464	0.464	0.464	0.827	0.827	0.827	0.827
Operating Cash Flow Numbers are in millions	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	0	-2.89	0	-5.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-0.079	-0.232	-0.232	-0.232	-0.232	-0.137	-0.137	-0.137	-0.137	-0.033	-0.033	-0.033	-0.033	-0.017	-0.017	-0.017	-0.017	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009	-0.009
Acquisitions Net Numbers are in millions	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	-0.028	0	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0.083	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.093	-0.093	-0.093	-0.093
Sales Maturities Of Investments Numbers are in millions	3.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	-0.054	-0.054	0	0	0	0	0	0	0	0	0.089	0.089	0.089	0.089	0.233	0.233	0.233	0.233	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.57	-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	-1.443	-0.173	-2.089	-0.114	-2.089	-2.089	-1.666	-1.666	-1.666	-1.666	-0.655	-0.655	-0.655	-0.655	-1.784	-1.784	-1.784	-1.784	-0.344	-0.344	-0.344	-0.344	-0.59	-0.59	-0.59	-0.59
Investing Cash Flow Numbers are in millions	-6.492	-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	-1.415	-0.251	-2.321	-0.114	-2.321	-2.321	-1.803	-1.803	-1.803	-1.803	-0.598	-0.598	-0.598	-0.598	-1.569	-1.569	-1.569	-1.569	-0.352	-0.352	-0.352	-0.352	-0.692	-0.692	-0.692	-0.692
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.918	-6.852	-11.937	-5.412	-7.855	-2.616	-7.55	-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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.016	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	2.647	2.647	2.647	3.173	3.173	3.173	3.173	0	0	0	0	3.125	3.125	3.125	3.125	2.012	2.012	2.012	2.012	0.338	0.338	0.338	0.338	0.047	0.047	0.047	0.047
Common Stock Repurchased Numbers are in millions	-2.496	-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	-0.119	-0.119	-0.119	0	0	0	0	-0.038	-0.038	-0.038	-0.038	-0.14	-0.14	-0.14	-0.14	-0.068	-0.068	-0.068	-0.068	-0.021	-0.021	-0.021	-0.021	-1.074	-1.074	-1.074	-1.074
Dividends Paid Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.904	2.233	-8.691	1.144	-6.094	2.732	14.4	69.925	-0.806	-0.529	0.285	0.789	0.59	1.683	0.258	0.833	-1.857	0.278	4.908	0	-0.002	-3.943	10.115	-5.494	4.487	-5.494	-5.494	-1.766	-1.766	-1.766	-1.766	-3.583	-3.583	-3.583	-3.583	-3.514	-3.514	-3.514	-3.514	-0.669	-0.669	-0.669	-0.669	0.335	0.335	0.335	0.335
Financing Cash Flow Numbers are in millions	-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	-1.415	10.115	-2.321	4.487	-2.321	-2.321	-1.803	-1.803	-1.803	-1.803	-0.598	-0.598	-0.598	-0.598	-1.569	-1.569	-1.569	-1.569	-0.352	-0.352	-0.352	-0.352	-0.692	-0.692	-0.692	-0.692
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-13.78	0	9.543	0	1.602	0	0	0	0	0	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	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	-13.072	1.059	14.131	0.62	0.62	0.62	0.62	-2.581	-2.581	-2.581	-2.581	2.211	2.211	2.211	2.211	0.591	0.591	0.591	0.591	1.222	1.222	1.222	1.222	-1.821	-1.821	-1.821	-1.821
Cash At End Of Period Numbers are in millions	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	3.445	3.445	16.517	2.386	2.386	2.386	2.386	1.766	1.766	1.766	1.766	4.346	4.346	4.346	4.346	2.135	2.135	2.135	2.135	1.544	1.544	1.544	1.544	0.321	0.321	0.321	0.321

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