Hansen Technologies Ltd (HSN) Cash Flow Statement

5.280
+0.100+1.93%

20min DelayMarket Closed Jan 23 16:00 AET

1.08BMarket Cap25.14P/E (Static)

Hansen Technologies Ltd (HSN) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

9.77%419.72M

15.28%382.36M

-6.29%331.67M

21.02%353.92M

-10.69%292.44M

34.01%327.44M

-6.93%244.35M

45.56%262.54M

16.38%180.36M

36.51%154.98M

Revenue from customers

6.97%409.57M

15.44%382.88M

-6.29%331.67M

21.02%353.92M

-10.69%292.44M

31.69%327.44M

-5.54%248.65M

45.75%263.22M

16.52%180.59M

36.51%154.98M

Other cash income from operating activities

2,055.11%10.15M

---519K

----

-533.92%-4.3M

-197.37%-678K

---228K

----

Cash paid

-8.32%-329.76M

-26.79%-304.44M

-1.91%-240.12M

-28.82%-235.63M

24.95%-182.91M

-24.33%-243.71M

2.82%-196.02M

-44.05%-201.7M

-26.41%-140.02M

-53.12%-110.76M

Payments to suppliers for goods and services

-8.32%-329.76M

-26.79%-304.44M

-1.91%-240.12M

-28.82%-235.63M

24.95%-182.91M

-24.33%-243.71M

2.82%-196.02M

-44.05%-201.7M

-26.41%-140.02M

-53.12%-110.76M

Direct interest paid

-10.77%-5.01M

4.56%-4.52M

-63.14%-4.74M

27.28%-2.9M

49.81%-3.99M

-284.76%-7.95M

0.86%-2.07M

-4,748.84%-2.09M

27.12%-43K

74.79%-59K

Direct interest received

49.78%340K

106.36%227K

74.60%110K

231.58%63K

-64.81%19K

-35.71%54K

-33.86%84K

11.40%127K

83.87%114K

3.33%62K

Direct tax refund paid

12.72%-12.67M

-79.08%-14.52M

66.52%-8.11M

-96.23%-24.22M

-99.00%-12.34M

7.35%-6.2M

1.21%-6.69M

27.30%-6.78M

19.65%-9.32M

-180.94%-11.6M

Operating cash flow

22.86%72.62M

-25.01%59.11M

-13.60%78.82M

-2.12%91.23M

33.87%93.21M

75.61%69.63M

-23.90%39.65M

67.58%52.11M

-4.69%31.09M

-11.57%32.62M

Investing cash flow

Cash flow from continuing investing activities

37.05%-37.03M

-127.15%-58.82M

-20.37%-25.9M

-26.51%-21.51M

7.81%-17.01M

89.35%-18.45M

-122.86%-173.26M

-118.11%-77.74M

-388.39%-35.64M

80.49%-7.3M

Capital expenditure reported

----

-8.63%-10.89M

-29.38%-10.03M

---7.75M

----

Net PPE purchase and sale

-5.69%-5.35M

-6.37%-5.06M

20.91%-4.76M

-22.08%-6.02M

-11.34%-4.93M

-48.69%-4.43M

-9.29%-2.98M

47.66%-2.72M

-187.46%-5.2M

40.40%-1.81M

Net intangibles purchas and sale

-18.22%-18.28M

26.86%-15.46M

-36.40%-21.14M

-28.31%-15.5M

13.85%-12.08M

---14.02M

----

---2.17M

----

Net business purchase and sale

70.70%-11.22M

---38.3M

----

-145.25%-159.39M

-216.65%-64.99M

---20.53M

----

Net investment purchase and sale

---2.18M

----

Net other investing changes

----

-22.53%-5.49M

Cash from discontinued investing activities

Investing cash flow

37.05%-37.03M

-127.15%-58.82M

-20.37%-25.9M

-26.51%-21.51M

7.81%-17.01M

89.35%-18.45M

-122.86%-173.26M

-118.11%-77.74M

-388.39%-35.64M

80.49%-7.3M

Financing cash flow

Cash flow from continuing financing activities

-397.45%-33.11M

88.61%-6.66M

6.41%-58.41M

7.39%-62.41M

-51.51%-67.39M

-129.90%-44.48M

323.19%148.73M

473.45%35.15M

44.99%-9.41M

-191.56%-17.11M

Net issuance payments of debt

-150.91%-9.03M

152.43%17.73M

0.47%-33.82M

18.47%-33.97M

-49.73%-41.67M

-117.29%-27.83M

3,746.19%160.94M

---4.41M

--0

-472.08%-10M

Net common stock issuance

----

422.79%2.36M

-15.51%452K

-98.93%535K

2,445.27%50.04M

-18.05%1.97M

-91.64%2.4M

Cash dividends paid

-2.68%-18.9M

0.00%-18.4M

17.99%-18.4M

-2.24%-22.44M

-116.98%-21.95M

19.96%-10.12M

-21.60%-12.64M

8.66%-10.39M

-19.68%-11.38M

-15.06%-9.51M

Net other financing activities

56.70%-5.18M

3.31%-11.97M

-3.20%-12.38M

2.19%-11.99M

12.20%-12.26M

-6,247.27%-13.96M

-23.60%-220K

---178K

----

Cash from discontinued financing activities

Financing cash flow

-397.45%-33.11M

88.61%-6.66M

6.41%-58.41M

7.39%-62.41M

-51.51%-67.39M

-129.90%-44.48M

323.19%148.73M

473.45%35.15M

44.99%-9.41M

-191.56%-17.11M

Net cash flow

Beginning cash position

-15.21%46.02M

-8.98%54.28M

14.37%59.63M

17.19%52.14M

16.20%44.49M

64.71%38.29M

54.83%23.25M

-50.29%15.01M

37.38%30.2M

474.17%21.99M

Current changes in cash

138.93%2.48M

-16.25%-6.37M

-175.02%-5.48M

-17.11%7.31M

31.47%8.82M

-55.66%6.71M

59.05%15.12M

168.10%9.51M

-269.88%-13.96M

-54.74%8.22M

Effect of exchange rate changes

83.50%-311K

-1,550.00%-1.89M

-30.11%130K

115.91%186K

-133.33%-1.17M

-534.18%-501K

93.81%-79K

-3.82%-1.28M

---1.23M

----

End cash Position

4.72%48.19M

-15.21%46.02M

-8.98%54.28M

14.37%59.63M

17.19%52.14M

16.20%44.49M

64.71%38.29M

54.83%23.25M

-50.29%15.01M

37.38%30.2M

Free cash from

26.97%48.99M

-27.09%38.59M

-23.97%52.93M

-8.65%69.61M

50.70%76.2M

96.16%50.57M

-34.30%25.78M

145.73%39.24M

-48.18%15.97M

-8.98%30.81M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	9.77%419.72M	15.28%382.36M	-6.29%331.67M	21.02%353.92M	-10.69%292.44M	34.01%327.44M	-6.93%244.35M	45.56%262.54M	16.38%180.36M	36.51%154.98M
Revenue from customers	6.97%409.57M	15.44%382.88M	-6.29%331.67M	21.02%353.92M	-10.69%292.44M	31.69%327.44M	-5.54%248.65M	45.75%263.22M	16.52%180.59M	36.51%154.98M
Other cash income from operating activities	2,055.11%10.15M	---519K	----	----	----	----	-533.92%-4.3M	-197.37%-678K	---228K	----
Cash paid	-8.32%-329.76M	-26.79%-304.44M	-1.91%-240.12M	-28.82%-235.63M	24.95%-182.91M	-24.33%-243.71M	2.82%-196.02M	-44.05%-201.7M	-26.41%-140.02M	-53.12%-110.76M
Payments to suppliers for goods and services	-8.32%-329.76M	-26.79%-304.44M	-1.91%-240.12M	-28.82%-235.63M	24.95%-182.91M	-24.33%-243.71M	2.82%-196.02M	-44.05%-201.7M	-26.41%-140.02M	-53.12%-110.76M
Direct interest paid	-10.77%-5.01M	4.56%-4.52M	-63.14%-4.74M	27.28%-2.9M	49.81%-3.99M	-284.76%-7.95M	0.86%-2.07M	-4,748.84%-2.09M	27.12%-43K	74.79%-59K
Direct interest received	49.78%340K	106.36%227K	74.60%110K	231.58%63K	-64.81%19K	-35.71%54K	-33.86%84K	11.40%127K	83.87%114K	3.33%62K
Direct tax refund paid	12.72%-12.67M	-79.08%-14.52M	66.52%-8.11M	-96.23%-24.22M	-99.00%-12.34M	7.35%-6.2M	1.21%-6.69M	27.30%-6.78M	19.65%-9.32M	-180.94%-11.6M
Operating cash flow	22.86%72.62M	-25.01%59.11M	-13.60%78.82M	-2.12%91.23M	33.87%93.21M	75.61%69.63M	-23.90%39.65M	67.58%52.11M	-4.69%31.09M	-11.57%32.62M
Investing cash flow
Cash flow from continuing investing activities	37.05%-37.03M	-127.15%-58.82M	-20.37%-25.9M	-26.51%-21.51M	7.81%-17.01M	89.35%-18.45M	-122.86%-173.26M	-118.11%-77.74M	-388.39%-35.64M	80.49%-7.3M
Capital expenditure reported	----	----	----	----	----	----	-8.63%-10.89M	-29.38%-10.03M	---7.75M	----
Net PPE purchase and sale	-5.69%-5.35M	-6.37%-5.06M	20.91%-4.76M	-22.08%-6.02M	-11.34%-4.93M	-48.69%-4.43M	-9.29%-2.98M	47.66%-2.72M	-187.46%-5.2M	40.40%-1.81M
Net intangibles purchas and sale	-18.22%-18.28M	26.86%-15.46M	-36.40%-21.14M	-28.31%-15.5M	13.85%-12.08M	---14.02M	----	----	---2.17M	----
Net business purchase and sale	70.70%-11.22M	---38.3M	----	----	----	----	-145.25%-159.39M	-216.65%-64.99M	---20.53M	----
Net investment purchase and sale	---2.18M	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	----	-22.53%-5.49M
Cash from discontinued investing activities
Investing cash flow	37.05%-37.03M	-127.15%-58.82M	-20.37%-25.9M	-26.51%-21.51M	7.81%-17.01M	89.35%-18.45M	-122.86%-173.26M	-118.11%-77.74M	-388.39%-35.64M	80.49%-7.3M
Financing cash flow
Cash flow from continuing financing activities	-397.45%-33.11M	88.61%-6.66M	6.41%-58.41M	7.39%-62.41M	-51.51%-67.39M	-129.90%-44.48M	323.19%148.73M	473.45%35.15M	44.99%-9.41M	-191.56%-17.11M
Net issuance payments of debt	-150.91%-9.03M	152.43%17.73M	0.47%-33.82M	18.47%-33.97M	-49.73%-41.67M	-117.29%-27.83M	3,746.19%160.94M	---4.41M	--0	-472.08%-10M
Net common stock issuance	----	----	----	----	422.79%2.36M	-15.51%452K	-98.93%535K	2,445.27%50.04M	-18.05%1.97M	-91.64%2.4M
Cash dividends paid	-2.68%-18.9M	0.00%-18.4M	17.99%-18.4M	-2.24%-22.44M	-116.98%-21.95M	19.96%-10.12M	-21.60%-12.64M	8.66%-10.39M	-19.68%-11.38M	-15.06%-9.51M
Net other financing activities	56.70%-5.18M	3.31%-11.97M	-3.20%-12.38M	2.19%-11.99M	12.20%-12.26M	-6,247.27%-13.96M	-23.60%-220K	---178K	----	----
Cash from discontinued financing activities
Financing cash flow	-397.45%-33.11M	88.61%-6.66M	6.41%-58.41M	7.39%-62.41M	-51.51%-67.39M	-129.90%-44.48M	323.19%148.73M	473.45%35.15M	44.99%-9.41M	-191.56%-17.11M
Net cash flow
Beginning cash position	-15.21%46.02M	-8.98%54.28M	14.37%59.63M	17.19%52.14M	16.20%44.49M	64.71%38.29M	54.83%23.25M	-50.29%15.01M	37.38%30.2M	474.17%21.99M
Current changes in cash	138.93%2.48M	-16.25%-6.37M	-175.02%-5.48M	-17.11%7.31M	31.47%8.82M	-55.66%6.71M	59.05%15.12M	168.10%9.51M	-269.88%-13.96M	-54.74%8.22M
Effect of exchange rate changes	83.50%-311K	-1,550.00%-1.89M	-30.11%130K	115.91%186K	-133.33%-1.17M	-534.18%-501K	93.81%-79K	-3.82%-1.28M	---1.23M	----
End cash Position	4.72%48.19M	-15.21%46.02M	-8.98%54.28M	14.37%59.63M	17.19%52.14M	16.20%44.49M	64.71%38.29M	54.83%23.25M	-50.29%15.01M	37.38%30.2M
Free cash from	26.97%48.99M	-27.09%38.59M	-23.97%52.93M	-8.65%69.61M	50.70%76.2M	96.16%50.57M	-34.30%25.78M	145.73%39.24M	-48.18%15.97M	-8.98%30.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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