Hub24 Ltd (HUB.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -498 | -458 | -2,012 | -339 | -103 |
| Net Acquisitions | -475 | -411 | -2,000 | -1,255 | -1,000 |
| Purchase Sale Intangibles | -6,727 | -6,905 | -4,389 | -2,134 | -1,464 |
| Other Investing Activity | 0 | 0 | 0 | 143 | 0 |
| Investing Cash Flow | $-7,700 | $-7,774 | $-8,401 | $-3,584 | $-2,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,242 | 1,093 | 2,325 | 1,103 | 421 |
| Common Stock Repurchased | -16 | -19 | -52 | -12 | N/A |
| Dividend Paid | -3,827 | -3,423 | N/A | N/A | N/A |
| Other Financing Activity | -1,614 | 0 | 0 | 0 | -2,000 |
| Financing Cash Flow | $-2,215 | $-2,350 | $2,273 | $1,091 | $-1,579 |
| Beginning Cash Position | 18,466 | 16,959 | 10,837 | 9,267 | 12,109 |
| End Cash Position | 33,809 | 18,466 | 16,959 | 10,837 | 9,267 |
| Net Cash Flow | $15,343 | $1,507 | $6,122 | $1,569 | $-2,842 |
| Free Cash Flow | |||||
| Capital Expenditure | -7,225 | -7,363 | -6,401 | -2,473 | -1,567 |
| Free Cash Flow | -7,225 | -7,363 | -6,401 | -2,473 | -1,567 |