Hansen Technologies Limited (HSN.AX)
AUD 5.32
(-2.39%)
AUD 5.32
(-2.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.1 Million | 78.82 Million | 91.23 Million | 93.8 Million | 69.17 Million | 39.65 Million |
| Net Income | 21.06 Million | 42.79 Million | 41.94 Million | 57.33 Million | 25.75 Million | 21.46 Million |
| Depreciation & Amortization | 49.47 Million | 44.3 Million | 42.11 Million | 40.88 Million | 42.33 Million | 3.8 Million |
| Deferred income taxes | - | -92.21 Million | -827 Thousand | -4.44 Million | -6.21 Million | 841 Thousand |
| Stock-based compensation | 1.08 Million | 1.52 Million | 2.43 Million | 2.56 Million | 1.47 Million | 968.58 Thousand |
| Change in working capital | -15.79 Million | -9.45 Million | 2.18 Million | -6.32 Million | 4.39 Million | 3.63 Million |
| Other non-cash items | 111.52 Million | 91.86 Million | 3.37 Million | 3.78 Million | 1.43 Million | 8.93 Million |
| Investing Cash Flow | -58.82 Million | -25.89 Million | -21.51 Million | -17 Million | -18.44 Million | -173.25 Million |
| Investments in PPE | -20.52 Million | -25.89 Million | -21.61 Million | -17 Million | -19.06 Million | -2.98 Million |
| Acquisitions | -38.3 Million | - | - | - | 616 Thousand | -159.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.46 Million | -21.14 Million | 105 Thousand | -12.07 Million | -13.4 Million | -10.89 Million |
| Financing Cash Flow | -6.65 Million | -58.4 Million | -62.41 Million | -67.97 Million | -44.02 Million | 148.73 Million |
| Debt repayment | -17.73 Million | -33.81 Million | -33.97 Million | -42.26 Million | -27.37 Million | -27.56 Million |
| Dividends payments | -18.4 Million | -18.4 Million | -22.44 Million | -21.94 Million | -10.11 Million | -12.63 Million |
| Common Stock Repurchased | - | - | - | 43.01 Million | 27.38 Million | 27.03 Million |
| Common Stock Issuance | - | - | - | 2.36 Million | 452 Thousand | 535 Thousand |
| Other Financing Activities | -5.98 Million | -6.18 Million | -5.99 Million | -49.14 Million | -34.36 Million | 159.53 Million |
| Accounts receivables | -4.44 Million | -3.12 Million | 18.87 Million | -30.09 Million | -2.36 Million | 3.63 Million |
| Accounts payables | -3.77 Million | 1.03 Million | -2.21 Million | 2.8 Million | 14.1 Million | 4.59 Million |
| Inventory | - | 1.00 | - | - | - | 11.75 Million |
| Other working capital | -7.57 Million | -7.37 Million | -14.47 Million | 20.96 Million | -7.34 Million | -16.34 Million |
| Cash at beginning of period | 54.27 Million | 59.63 Million | 52.13 Million | 44.49 Million | 38.28 Million | 23.24 Million |
| Cash at end of period | 46.02 Million | 54.27 Million | 59.63 Million | 52.13 Million | 44.49 Million | 38.28 Million |
| Capital Expenditure | -20.52 Million | -25.89 Million | -21.61 Million | -17 Million | -19.06 Million | -2.98 Million |
| Effect of forex changes on cash | -1.88 Million | 130 Thousand | 186 Thousand | -1.16 Million | -501 Thousand | -79 Thousand |
| Net cash flow / Change in cash | -8.25 Million | -5.35 Million | 7.49 Million | 7.64 Million | 6.2 Million | 15.04 Million |
| Free Cash Flow | 38.58 Million | 52.92 Million | 69.61 Million | 76.79 Million | 50.11 Million | 36.67 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.44 Million | 21.06 Million | 17.62 Million | 42.79 Million | 26.61 Million | 16.17 Million |
| Depreciation & Amortization | 26.55 Million | 49.47 Million | 23.19 Million | 44.3 Million | 22.38 Million | 21.92 Million |
| Deferred income taxes | - | - | - | -92.21 Million | -38.93 Million | - |
| Stock-based compensation | 805 Thousand | - | 275 Thousand | 1.52 Million | 840 Thousand | 688 Thousand |
| Change in working capital | -2.56 Million | -15.79 Million | - | -9.45 Million | -4.09 Million | - |
| Other non-cash items | 507 Thousand | 111.52 Million | 35.93 Million | 91.86 Million | 52.13 Million | 28.19 Million |
| Investing Cash Flow | -50.33 Million | -58.82 Million | -8.49 Million | -25.89 Million | -14.08 Million | -11.81 Million |
| Investments in PPE | -2.51 Million | -20.52 Million | -8.49 Million | -25.89 Million | -14.08 Million | -11.81 Million |
| Acquisitions | -38.3 Million | -38.3 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.51 Million | - | -5.94 Million | -21.14 Million | -11.15 Million | -9.98 Million |
| Financing Cash Flow | 22.85 Million | -6.65 Million | -29.51 Million | -58.4 Million | -25.08 Million | -33.32 Million |
| Debt repayment | -34.33 Million | -17.73 Million | -16.59 Million | -33.81 Million | -12.91 Million | -20.9 Million |
| Dividends payments | -9.06 Million | -18.4 Million | -9.33 Million | -18.4 Million | -9.23 Million | -9.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.92 Million | -5.98 Million | -3.57 Million | -6.18 Million | -15.84 Million | -24.16 Million |
| Accounts receivables | -4.44 Million | -4.44 Million | - | -3.12 Million | -6.66 Million | - |
| Accounts payables | - | -3.77 Million | - | 1.03 Million | - | - |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 1.88 Million | -7.57 Million | - | -7.37 Million | 2.57 Million | - |
| Cash at beginning of period | 45.11 Million | 54.27 Million | 54.27 Million | 59.63 Million | 36.5 Million | 59.63 Million |
| Cash at end of period | 46.02 Million | 46.02 Million | 45.11 Million | 54.27 Million | 54.27 Million | 36.5 Million |
| Capital Expenditure | -2.51 Million | -20.52 Million | -8.49 Million | -25.89 Million | -14.08 Million | -11.81 Million |
| Effect of forex changes on cash | -365 Thousand | -1.88 Million | -1.52 Million | 130 Thousand | 567 Thousand | -437 Thousand |
| Net cash flow / Change in cash | 911 Thousand | -8.25 Million | -9.16 Million | -5.35 Million | 17.77 Million | -23.12 Million |
| Free Cash Flow | 26.23 Million | 38.58 Million | 21.86 Million | 52.92 Million | 42.28 Million | 10.64 Million |
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