Hub24 Ltd
ASX:HUB
Hub24 Ltd
ASX:HUB
Price:
70.81
AUD
-1.75%
Market Cap:
5.7B
AUD
Cash Flow Statement
Cash Flow Statement
Hub24 Ltd
Hub24 Ltd
Currency: AUD
Millions
TTM
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(8)
|
(16)
|
(14)
|
(7)
|
(11)
|
(10)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
0
|
(5)
|
(7)
|
(4)
|
(16)
|
(16)
|
(8)
|
(8)
|
(6)
|
(1)
|
|
| Cash from Operating Activities |
12
N/A
|
11
-10%
|
12
+5%
|
18
+56%
|
25
+39%
|
21
-16%
|
19
-10%
|
28
+48%
|
37
+30%
|
52
+41%
|
75
+45%
|
81
+7%
|
88
+10%
|
120
+36%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(13)
|
(16)
|
(18)
|
(21)
|
(23)
|
(25)
|
|
| Other Items |
(2)
|
0
|
(0)
|
(1)
|
(0)
|
(11)
|
(49)
|
(38)
|
(12)
|
(12)
|
0
|
(1)
|
4
|
4
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
0%
|
(8)
+8%
|
(8)
+0%
|
(8)
+1%
|
(18)
-133%
|
(55)
-208%
|
(45)
+18%
|
(25)
+46%
|
(28)
-15%
|
(18)
+38%
|
(22)
-26%
|
(19)
+15%
|
(22)
-15%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
1
|
1
|
72
|
69
|
(5)
|
(7)
|
(4)
|
(9)
|
(28)
|
(20)
|
(21)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
11
|
11
|
(7)
|
(10)
|
(13)
|
(10)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(10)
|
(16)
|
(21)
|
(26)
|
(30)
|
(31)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(2)
|
2
|
(6)
|
(9)
|
(7)
|
(8)
|
14
|
14
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
(1)
N/A
|
(2)
-198%
|
(4)
-67%
|
(2)
+44%
|
60
N/A
|
66
+9%
|
(9)
N/A
|
(32)
-269%
|
(16)
+50%
|
(29)
-79%
|
(65)
-126%
|
(54)
+16%
|
(56)
-3%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
6
N/A
|
2
-70%
|
2
-18%
|
6
+328%
|
15
+138%
|
63
+313%
|
30
-53%
|
(26)
N/A
|
(20)
+22%
|
8
N/A
|
29
+289%
|
(6)
N/A
|
15
N/A
|
42
+176%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
6
N/A
|
5
-21%
|
4
-8%
|
11
+160%
|
18
+62%
|
14
-22%
|
13
-6%
|
21
+64%
|
24
+13%
|
36
+46%
|
58
+62%
|
59
+3%
|
66
+11%
|
94
+44%
|
|
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