HUB24 Limited (ASX:HUB)
Australia
· Delayed Price · Currency is AUD 99.95
+0.57 (0.57%)
At close: Dec 5, 2025
HUB24 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 79.49 | 47.16 | 38.17 | 14.66 | 9.77 | Upgrade
|
| Depreciation & Amortization, Total | 13.29 | 11.66 | 11.66 | 8.14 | 3.89 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -2.99 | 3.25 | - | - | Upgrade
|
| Stock-Based Compensation | 12.77 | 13.2 | 10.07 | 10.78 | 6.31 | Upgrade
|
| Change in Accounts Receivable | -6.41 | -8.29 | -2.98 | -6.67 | -7.25 | Upgrade
|
| Change in Accounts Payable | 4.64 | -2.05 | 1.29 | -4.09 | 2.87 | Upgrade
|
| Change in Other Net Operating Assets | 5 | 4.31 | 0.15 | 4.67 | 1.71 | Upgrade
|
| Other Operating Activities | -0.78 | - | - | - | -0.99 | Upgrade
|
| Operating Cash Flow | 149 | 88.25 | 75.49 | 36.93 | 19.17 | Upgrade
|
| Capital Expenditures | -5.34 | -1.34 | -1.64 | -0.59 | -0.59 | Upgrade
|
| Cash Acquisitions | - | - | -0.35 | -12.45 | -47.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -19.12 | -21.39 | -16.19 | -12 | -5.46 | Upgrade
|
| Investment in Securities | -1.7 | 3.99 | 0.65 | 0.47 | - | Upgrade
|
| Other Investing Activities | 0.44 | - | - | - | -1.33 | Upgrade
|
| Investing Cash Flow | -25.71 | -18.74 | -17.53 | -24.57 | -55.11 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.41 | - | 13.2 | Upgrade
|
| Long-Term Debt Repaid | -8.66 | -3.83 | -13.02 | -14.9 | -9.64 | Upgrade
|
| Net Debt Issued (Repaid) | -8.66 | -3.83 | 1.38 | -14.9 | 3.56 | Upgrade
|
| Issuance of Common Stock | 1.6 | 2.25 | 1.23 | 2.55 | 73.64 | Upgrade
|
| Repurchase of Common Stock | -54 | -22.52 | -10.01 | -10.01 | -5.01 | Upgrade
|
| Common Dividends Paid | -35.31 | -30.1 | -21.22 | -9.77 | -5.28 | Upgrade
|
| Other Financing Activities | -0.13 | -0.01 | -0.05 | -0.23 | -1.32 | Upgrade
|
| Financing Cash Flow | -96.5 | -54.21 | -28.67 | -32.37 | 65.6 | Upgrade
|
| Net Cash Flow | 26.79 | 15.3 | 29.29 | -20.01 | 29.65 | Upgrade
|
| Free Cash Flow | 143.66 | 86.91 | 73.85 | 36.34 | 18.58 | Upgrade
|
| Free Cash Flow Growth | 65.31% | 17.68% | 103.22% | 95.62% | -24.97% | Upgrade
|
| Free Cash Flow Margin | 35.67% | 26.49% | 26.60% | 18.95% | 17.05% | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 1.04 | 0.89 | 0.48 | 0.27 | Upgrade
|
| Cash Interest Paid | 1.97 | 0.44 | 0.32 | 0.25 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 10.75 | 10.97 | 13.74 | 7.54 | 2.26 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.