HFY.AX ASX
Hubify Limited
1W: -8.3%
1M: +0.0%
3M: +0.0%
YTD: +37.5%
1Y: +37.5%
3Y: -52.2%
5Y: -85.9%
A$0.01 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
+319.8% ▲
5Y CAGR: -2.0%
Capital Expenditures
$42K
+23.2% ▲
5Y CAGR: -34.1%
Free Cash Flow
$1M
+386.1% ▲
5Y CAGR: +2.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$962K
+228.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $512K | -$5M | $0 | -$449K |
| Depreciation & Amort. | $2M | $2M | $2M | $0 | $1M |
| Stock-Based Comp. | $38K | $133K | $26K | $0 | $0 |
| Change in Working Capital | -$454K | $2M | $439K | -$206K | $603K |
| Other Non-Cash Items | $4M | $2M | $651K | $541K | -$42K |
| Operating Cash Flow | $115K | $3M | -$2M | $335K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$258K | -$222K | -$34K | -$54K | -$137K |
| Acquisitions (Net) | -$2M | -$60K | -$753K | -$750K | $0 |
| Investment Purchases | -$36K | -$160K | $0 | -$750K | -$250K |
| Investment Sales | $75K | $414K | $0 | $0 | $806K |
| Other Investing | -$75K | $0 | $182K | $750K | $0 |
| Investing Cash Flow | -$2M | -$28K | -$606K | -$804K | $419K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$140K | $171K | -$41K | -$45K | -$50K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$355K | -$358K | -$220K | -$237K | -$268K |
| Financing Cash Flow | -$494K | -$187K | -$262K | -$282K | -$71K |
| Net Change in Cash | -$2M | $3M | -$3M | -$751K | $962K |
| Cash End of Period | $3M | $6M | $3M | $2M | $4M |
| Free Cash Flow | -$143K | $3M | -$2M | $281K | $1M |