Hansen Technologies Ltd (HSN.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,348 | -5,060 | -4,757 | -6,015 | -4,927 |
| Net Acquisitions | -11,221 | -38,303 | N/A | N/A | N/A |
| Purchase Of Investment | -2,184 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18,278 | -15,461 | -21,140 | -15,499 | -12,079 |
| Other Investing Activity | 0 | 0 | 0 | 105 | 0 |
| Investing Cash Flow | $-37,031 | $-58,824 | $-25,897 | $-21,514 | $-17,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,950 | 55,270 | N/A | N/A | N/A |
| Debt Repayment | -17,977 | -37,539 | -33,816 | -33,974 | -41,673 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,363 |
| Dividend Paid | -18,897 | -18,403 | -18,403 | -22,440 | -21,948 |
| Other Financing Activity | -5,181 | -5,983 | -6,188 | -5,996 | -6,130 |
| Financing Cash Flow | $-33,105 | $-6,655 | $-58,407 | $-62,410 | $-67,388 |
| Exchange Rate Effect | -311 | -1,885 | 130 | 186 | -1,169 |
| Beginning Cash Position | 46,021 | 54,279 | 59,631 | 52,138 | 44,492 |
| End Cash Position | 48,191 | 46,021 | 54,279 | 59,631 | 52,138 |
| Net Cash Flow | $2,481 | $-6,373 | $-5,482 | $7,307 | $8,815 |
| Free Cash Flow | |||||
| Capital Expenditure | -23,626 | -20,521 | -25,897 | -21,619 | -17,006 |
| Free Cash Flow | -23,626 | -20,521 | -25,897 | -21,619 | -17,006 |