HUB24 Limited (HUB.AX)
AUD 69.48
(-4.09%)
AUD 69.48
(-4.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.21 Million | 76.14 Million | 37.4 Million | 19.16 Million | 25.25 Million | 11.63 Million |
| Net Income | 47.15 Million | 38.16 Million | 14.66 Million | 9.1 Million | 8.99 Million | 7.16 Million |
| Depreciation & Amortization | 36.82 Million | 27.7 Million | 19.83 Million | 6.95 Million | 5.27 Million | 2.57 Million |
| Deferred income taxes | - | -70.04 Million | -6.01 Million | 1.16 Million | 4.59 Million | 3.68 Million |
| Stock-based compensation | 13.52 Million | 11.09 Million | 10.78 Million | 7.74 Million | 4.29 Million | 1.82 Million |
| Change in working capital | -5.33 Million | -2.75 Million | -1.21 Million | -2.67 Million | 2.99 Million | -2.06 Million |
| Other non-cash items | 101.82 Million | 71.97 Million | -648 Thousand | -3.13 Million | -908.24 Thousand | -1.54 Million |
| Investing Cash Flow | -20.7 Million | -18.17 Million | -25.04 Million | -55.1 Million | -7.7 Million | -7.77 Million |
| Investments in PPE | -22.73 Million | -17.82 Million | -12.59 Million | -6.04 Million | -7.22 Million | -7.36 Million |
| Acquisitions | - | -353 Thousand | -12.45 Million | -49.06 Million | -475 Thousand | -411.25 Thousand |
| Investment purchases | -1.39 Million | - | - | - | - | - |
| Sales/Maturities of investments | 3.41 Million | - | - | - | - | - |
| Other Investing Activities | -20.81 Million | -15.53 Million | -11.52 Million | -6.79 Million | -6.72 Million | -6.9 Million |
| Financing Cash Flow | -54.2 Million | -28.67 Million | -32.36 Million | 65.59 Million | -2.21 Million | -2.34 Million |
| Debt repayment | -3.82 Million | -5.08 Million | -12.23 Million | -5.65 Million | -2 Million | -1.05 Million |
| Dividends payments | -30.1 Million | -21.21 Million | -9.77 Million | -5.27 Million | -3.82 Million | -3.42 Million |
| Common Stock Repurchased | -22.52 Million | -10.06 Million | -10.01 Million | -5.01 Million | -15.75 Thousand | -19.47 Thousand |
| Common Stock Issuance | 2.24 Million | 1.22 Million | 2.32 Million | 72.32 Million | 1.22 Million | 1.07 Million |
| Other Financing Activities | -3.82 Million | 6.46 Million | -2.67 Million | 9.21 Million | 2.4 Million | 1.07 Million |
| Accounts receivables | -14.56 Million | -4.82 Million | -6.66 Million | -7.25 Million | -2.48 Million | -2.47 Million |
| Accounts payables | -2.04 Million | 1.29 Million | -4.09 Million | 2.86 Million | 2.65 Million | -1.02 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.27 Million | 776 Thousand | 9.54 Million | 1.71 Million | 2.82 Million | 1.43 Million |
| Cash at beginning of period | 72.74 Million | 43.45 Million | 63.46 Million | 33.8 Million | 18.46 Million | 16.95 Million |
| Cash at end of period | 88.04 Million | 72.74 Million | 43.45 Million | 63.46 Million | 33.8 Million | 18.46 Million |
| Capital Expenditure | -22.73 Million | -17.82 Million | -12.59 Million | -6.04 Million | -7.22 Million | -7.36 Million |
| Effect of forex changes on cash | - | - | -183.00 | -183.00 | - | - |
| Net cash flow / Change in cash | 15.3 Million | 29.29 Million | -20 Million | 29.65 Million | 15.34 Million | 1.5 Million |
| Free Cash Flow | 67.48 Million | 58.31 Million | 24.81 Million | 13.11 Million | 18.03 Million | 4.26 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.62 Million | 47.15 Million | 21.53 Million | 38.16 Million | 22.63 Million | 15.53 Million |
| Depreciation & Amortization | 21.9 Million | 36.82 Million | 14.92 Million | 27.7 Million | 13.57 Million | 14.12 Million |
| Deferred income taxes | - | - | - | -70.04 Million | -30.84 Million | - |
| Stock-based compensation | 7.72 Million | - | 5.79 Million | 11.09 Million | 6.67 Million | 4.42 Million |
| Change in working capital | -3.98 Million | -5.33 Million | - | -2.75 Million | -2.83 Million | - |
| Other non-cash items | 1.87 Million | 101.82 Million | 28.91 Million | 71.97 Million | 37.03 Million | 28.65 Million |
| Investing Cash Flow | -6.49 Million | -20.7 Million | -12.66 Million | -18.17 Million | -10.48 Million | -7.69 Million |
| Investments in PPE | -922 Thousand | -22.73 Million | -11.27 Million | -17.82 Million | -10.13 Million | -7.69 Million |
| Acquisitions | - | - | - | -353 Thousand | -353 Thousand | - |
| Investment purchases | - | -1.39 Million | -1.39 Million | - | - | - |
| Sales/Maturities of investments | 3.41 Million | 3.41 Million | - | - | - | - |
| Other Investing Activities | -5.57 Million | - | -11.82 Million | -15.53 Million | -8.67 Million | -6.85 Million |
| Financing Cash Flow | -19.42 Million | -54.2 Million | -34.78 Million | -28.67 Million | -29.91 Million | 1.24 Million |
| Debt repayment | - | - | -1.91 Million | -5.08 Million | -6.85 Million | -11.93 Million |
| Dividends payments | -15.02 Million | -30.1 Million | -15.07 Million | -21.21 Million | -11.21 Million | -10 Million |
| Common Stock Repurchased | -2.49 Million | -22.52 Million | -20.02 Million | -10.06 Million | -10.06 Million | -13.08 Million |
| Common Stock Issuance | 16 Thousand | 2.24 Million | 2.23 Million | 1.22 Million | 84 Thousand | 1.14 Million |
| Other Financing Activities | -1.9 Million | -3.82 Million | 2.23 Million | 6.46 Million | -8.69 Million | 1.14 Million |
| Accounts receivables | -8.29 Million | -14.56 Million | - | -4.82 Million | -2.98 Million | - |
| Accounts payables | - | -2.04 Million | - | 1.29 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.3 Million | 11.27 Million | - | 776 Thousand | 148 Thousand | - |
| Cash at beginning of period | 60.82 Million | 72.74 Million | 72.74 Million | 43.45 Million | 67.05 Million | 43.45 Million |
| Cash at end of period | 88.04 Million | 88.04 Million | 60.82 Million | 72.74 Million | 72.74 Million | 67.05 Million |
| Capital Expenditure | -922 Thousand | -22.73 Million | -11.27 Million | -17.82 Million | -10.13 Million | -7.69 Million |
| Effect of forex changes on cash | - | - | 72.74 Million | - | -72.74 Million | 43.45 Million |
| Net cash flow / Change in cash | 27.22 Million | 15.3 Million | -11.92 Million | 29.29 Million | 5.69 Million | 23.6 Million |
| Free Cash Flow | 52.22 Million | 67.48 Million | 24.25 Million | 58.31 Million | 35.95 Million | 22.35 Million |
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