H
HUB24
HUB
Last Price
52 Week Range
A$48.84 - A$122.03
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
HUB24 Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$47.159M | - | A$106.022M | |||||||||||||||||
| A$36.823M | - | A$46.535M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$-5.335M | A$12.116M | - | |||||||||||||||||
| A$9.602M | A$136.883M | A$8.075M | |||||||||||||||||
| A$88.249M | A$148.999M | A$160.632M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.344M | A$-5.335M | A$-18.729M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | A$-1.7M | A$-1.931M | |||||||||||||||||
| A$3.415M | A$0.439M | - | |||||||||||||||||
| A$-20.811M | A$-19.118M | A$-73M | |||||||||||||||||
| A$-18.74M | A$-25.714M | A$-93.66M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-5.25M | A$-5.25M | |||||||||||||||||
| A$-20.279M | A$-52.538M | A$-59.803M | |||||||||||||||||
| A$-30.103M | A$-35.307M | A$-45.63M | |||||||||||||||||
| A$-3.826M | A$-3.405M | A$-2.961M | |||||||||||||||||
| A$-54.208M | A$-96.5M | A$-113.644M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$72.747M | A$88.048M | — | |||||||||||||||||
| A$15.301M | A$26.785M | A$-46.672M | |||||||||||||||||
| A$88.048M | A$114.833M | A$56.456M | |||||||||||||||||
| A$88.249M | A$148.999M | A$160.632M | |||||||||||||||||
| A$-24.124M | A$-24.453M | A$-2.375M | |||||||||||||||||
| A$64.125M | A$124.546M | A$158.257M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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