HUB24 Limited (FSB) Cash flow

2 Followers

HUB24 Limited Cash Flow

DE:FSB's free cash flow for Q4 2026 was AU$94.53M. For the 2026 fiscal year, DE:FSB's free cash flow was decreased by AU$47.27M and operating cash flow was AU$98.82M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 176.93M	AU$ 149.00M	AU$ 88.25M	AU$ 76.14M	AU$ 37.41M
Investing Cash Flow	AU$ -106.67M	AU$ -25.71M	AU$ -18.74M	AU$ -18.18M	AU$ -25.04M
Financing Cash Flow	AU$ -114.11M	AU$ -96.50M	AU$ -54.21M	AU$ -28.67M	AU$ -32.37M
End Cash Position	AU$ 70.99M	AU$ 114.83M	AU$ 88.05M	AU$ 72.75M	AU$ 43.45M
Free Cash Flow	AU$ 171.81M	AU$ 124.55M	AU$ 64.13M	AU$ 58.32M	AU$ 24.81M

Currency in AUD