ASX - Delayed Quote AUD
HUB24 Limited (HUB.AX)
69.00
+1.24
+(1.83%)
At close: 4:10:06 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
88,249
88,249
75,490
36,931
19,165.04
Investing Cash Flow
-18,740
-18,740
-17,526
-24,569
-55,107.75
Financing Cash Flow
-54,208
-54,208
-28,671
-32,369
65,594.58
End Cash Position
88,048
88,048
72,747
43,454
63,461.18
Income Tax Paid Supplemental Data
10,970
10,970
13,735
7,535
2,261.75
Interest Paid Supplemental Data
644
644
315
254
210.95
Capital Expenditure
-24,124
-24,124
-17,826
-12,591
-6,045.60
Issuance of Capital Stock
2,249
2,249
1,228
2,552
3,635.50
Issuance of Debt
2,000
--
--
--
83,199.98
Repayment of Debt
--
--
-9,320
-4,125
--
Repurchase of Capital Stock
-22,528
-22,528
-10,061
-10,244
-6,327.83
Free Cash Flow
64,125
64,125
57,664
24,340
13,119.44
6/30/2021 - 7/5/2007
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