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HUB24 Limited (AU:HUB)
ASX:HUB

HUB24 Limited (HUB) Cash flow

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HUB24 Limited Cash Flow

AU:HUB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HUB's free cash flow was decreased by AU$11.22M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -24.57MAU$ -55.11MAU$ -7.70MAU$ -7.77MAU$ -8.40M
Financing Cash Flow
-AU$ -32.37MAU$ 65.59MAU$ -2.21MAU$ -2.35MAU$ 2.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 43.45MAU$ 63.46MAU$ 33.81MAU$ 18.47MAU$ 16.96M
Income Tax Paid Supplemental Data
-AU$ 7.54MAU$ 2.26M---
Interest Paid Supplemental Data
-AU$ 254.00KAU$ 210.95KAU$ 204.41K--
Issuance Of Capital Stock
-AU$ 2.55MAU$ 3.64MAU$ 1.24MAU$ 1.09MAU$ 2.32M
Issuance Of Debt
--AU$ 83.20MAU$ 2.00M--
Repayment Of Debt
-AU$ -4.13M----
Free Cash Flow
-AU$ 24.34MAU$ 13.12MAU$ 18.03MAU$ 4.27MAU$ 5.85M
Domestic Sales
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Foreign Sales
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Currency in AUD

HUB24 Limited Cash Flow

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