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Hansen Technologies Ltd (HSN.AX)

Hansen Technologies Ltd (HSN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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