Hub24 Ltd (HUB.AX)
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[[ session ]] by (Cboe BZX)
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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 | -5,335 | -1,344 | -1,639 | -591 | -588 |
| Net Acquisitions | N/A | N/A | -353 | -12,452 | -49,062 |
| Purchase Of Investment | -1,700 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 439 | 3,415 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -19,118 | -22,780 | -16,187 | -12,000 | -5,458 |
| Other Investing Activity | 0 | 1,969 | 653 | 474 | 0 |
| Investing Cash Flow | $-25,714 | $-18,740 | $-17,526 | $-24,569 | $-55,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 83,200 |
| Debt Repayment | N/A | N/A | -9,320 | -4,125 | N/A |
| Common Stock Issued | 1,595 | 2,249 | 1,228 | 2,552 | 3,636 |
| Common Stock Repurchased | -54,133 | -22,528 | -10,061 | -10,244 | -6,328 |
| Dividend Paid | -35,307 | -30,103 | -21,219 | -9,773 | -5,275 |
| Other Financing Activity | -8,655 | -3,826 | 10,701 | -10,779 | -9,638 |
| Financing Cash Flow | $-96,500 | $-54,208 | $-28,671 | $-32,369 | $65,595 |
| Beginning Cash Position | 88,048 | 72,747 | 43,454 | 63,461 | 33,809 |
| End Cash Position | 114,833 | 88,048 | 72,747 | 43,454 | 63,461 |
| Net Cash Flow | $26,785 | $15,301 | $29,293 | $-20,007 | $29,652 |
| Free Cash Flow | |||||
| Capital Expenditure | -24,453 | -24,124 | -17,826 | -12,591 | -6,046 |
| Free Cash Flow | -24,453 | -24,124 | -17,826 | -12,591 | -6,046 |