Hubify Limited (HFY.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.95 Million | 3.14 Million | 114.74 Thousand | 1.55 Million | 257.83 Thousand | 1.24 Million |
| Net Income | -4.72 Million | 512.32 Thousand | -1.23 Million | 918.91 Thousand | 2.62 Million | 528.94 Thousand |
| Depreciation & Amortization | 1.64 Million | 1.84 Million | 1.75 Million | 800.52 Thousand | 696.34 Thousand | 32.62 Thousand |
| Deferred income taxes | - | -2.79 Million | -4.22 Million | -2.37 Million | -1.62 Million | - |
| Stock-based compensation | 25.62 Thousand | 132.69 Thousand | 38.27 Thousand | 20 Thousand | - | - |
| Change in working capital | 439.4 Thousand | 1.66 Million | -454.04 Thousand | -144.55 Thousand | -1.29 Million | 808.36 Thousand |
| Other non-cash items | 650.55 Thousand | 1.77 Million | 4.23 Million | 2.33 Million | 2.35 Million | -125.93 Thousand |
| Investing Cash Flow | -606.1 Thousand | -27.57 Thousand | -2 Million | -3 Million | 847.66 Thousand | -404.83 Thousand |
| Investments in PPE | -34.3 Thousand | -222.24 Thousand | -258.06 Thousand | -334 Thousand | -67.57 Thousand | -404.83 Thousand |
| Acquisitions | -753.4 Thousand | -59.82 Thousand | -1.7 Million | -2.15 Million | 743.85 Thousand | - |
| Investment purchases | - | -159.57 Thousand | -36.43 Thousand | -660 Thousand | -47.65 Thousand | - |
| Sales/Maturities of investments | - | 414.07 Thousand | 75.28 Thousand | 50 Thousand | 7795.00 | 2000.00 |
| Other Investing Activities | 181.6 Thousand | -159.57 Thousand | -75.28 Thousand | 89.82 Thousand | 211.24 Thousand | -2000.00 |
| Financing Cash Flow | -261.56 Thousand | -186.78 Thousand | -494.44 Thousand | 3.62 Million | -510.63 Thousand | -327.78 Thousand |
| Debt repayment | -261.56 Thousand | -170.96 Thousand | -139.56 Thousand | -127.84 Thousand | -27.85 Thousand | -327.78 Thousand |
| Dividends payments | - | - | - | -482.14 Thousand | -322.85 Thousand | -619.81 Thousand |
| Common Stock Repurchased | - | - | - | -554.76 Thousand | -48.58 Thousand | - |
| Common Stock Issuance | - | - | - | 5 Million | -48.58 Thousand | - |
| Other Financing Activities | -220.16 Thousand | -15.81 Thousand | -354.88 Thousand | -211.32 Thousand | -62.76 Thousand | 619.81 Thousand |
| Accounts receivables | 435.88 Thousand | 1.93 Million | -2.18 Million | -367.52 Thousand | -55.57 Thousand | 25.19 Thousand |
| Accounts payables | -713.01 Thousand | -881.22 Thousand | 1.51 Million | -304.7 Thousand | -1.09 Million | 677.64 Thousand |
| Inventory | 69.88 Thousand | -11.41 Thousand | -7566.00 | -81.48 Thousand | 35.81 Thousand | 28.93 Thousand |
| Other working capital | -66.36 Thousand | 628.87 Thousand | 225.04 Thousand | 609.15 Thousand | -182.25 Thousand | 76.59 Thousand |
| Cash at beginning of period | 5.61 Million | 2.68 Million | 5.06 Million | 2.89 Million | 2.3 Million | 1.35 Million |
| Cash at end of period | 2.78 Million | 5.61 Million | 2.68 Million | 5.07 Million | 2.89 Million | 525.89 Thousand |
| Capital Expenditure | -34.3 Thousand | -222.24 Thousand | -258.06 Thousand | -334 Thousand | -67.57 Thousand | -404.83 Thousand |
| Effect of forex changes on cash | - | - | -5709.00 | 6183.00 | 1.00 | -1.34 Million |
| Net cash flow / Change in cash | -2.82 Million | 2.93 Million | -2.38 Million | 2.17 Million | 594.86 Thousand | -830 Thousand |
| Free Cash Flow | -1.99 Million | 2.92 Million | -143.32 Thousand | 1.21 Million | 190.25 Thousand | 839.15 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.72 Million | -1.21 Million | -1.21 Million | -2.28 Million | -1.14 Million | 512.32 Thousand |
| Depreciation & Amortization | 1.64 Million | 401.29 Thousand | 401.29 Thousand | 843.33 Thousand | 406.86 Thousand | 1.84 Million |
| Deferred income taxes | - | - | - | - | - | -2.79 Million |
| Stock-based compensation | - | 6372.00 | 6372.00 | 6442.00 | 6442.00 | 132.69 Thousand |
| Change in working capital | -1.8 Million | 219.7 Thousand | 219.7 Thousand | - | - | 1.66 Million |
| Other non-cash items | 6.41 Million | 458.2 Thousand | 458.2 Thousand | 1.43 Million | -118.12 Thousand | 1.77 Million |
| Investing Cash Flow | -606.1 Thousand | -4403.00 | -4403.00 | -597.3 Thousand | -298.65 Thousand | -27.57 Thousand |
| Investments in PPE | -43.55 Thousand | -7196.00 | -7196.00 | -29.16 Thousand | -9955.00 | -222.24 Thousand |
| Acquisitions | -747.4 Thousand | - | - | -747.4 Thousand | -376.7 Thousand | -59.82 Thousand |
| Investment purchases | - | - | - | - | - | -159.57 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 414.07 Thousand |
| Other Investing Activities | 184.85 Thousand | 2793.00 | 2793.00 | 179.26 Thousand | 88 Thousand | -159.57 Thousand |
| Financing Cash Flow | -261.56 Thousand | -64.73 Thousand | -64.73 Thousand | -132.1 Thousand | -66.05 Thousand | -186.78 Thousand |
| Debt repayment | -41.4 Thousand | -21.16 Thousand | - | -20.24 Thousand | - | -170.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -64.73 Thousand | -64.73 Thousand | -66.05 Thousand | -66.05 Thousand | -15.81 Thousand |
| Accounts receivables | 435.88 Thousand | 217.94 Thousand | 217.94 Thousand | - | - | 1.93 Million |
| Accounts payables | -713.01 Thousand | - | - | - | - | -881.22 Thousand |
| Inventory | 69.88 Thousand | 34.94 Thousand | 34.94 Thousand | - | - | -11.41 Thousand |
| Other working capital | -1.59 Million | -33.18 Thousand | -33.18 Thousand | - | - | 628.87 Thousand |
| Cash at beginning of period | 5.61 Million | 3.19 Million | - | 5.61 Million | - | 2.68 Million |
| Cash at end of period | 2.78 Million | 2.78 Million | -203.07 Thousand | 3.19 Million | -1.21 Million | 5.61 Million |
| Capital Expenditure | -43.55 Thousand | -7196.00 | -7196.00 | -29.16 Thousand | -9955.00 | -222.24 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.82 Million | -406.15 Thousand | -203.07 Thousand | -2.42 Million | -1.21 Million | 2.93 Million |
| Free Cash Flow | -2 Million | -141.13 Thousand | -141.13 Thousand | -1.72 Million | -855.51 Thousand | 2.92 Million |
2162
300674
KIMBERA
KLDI
RGEDF
2230