Hansen
HSN.AXHansen Technologies Limited Price (HSN.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
205,176,386
(0.2003)%Cash Flow Statement
Hansen Technologies LimitedCurrency: AUD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 372.00k
+0% |
2.99M
+705% |
-60,519,000.00
-2,122% |
-6,690,000.00
-89% |
651.00k
-110% |
-3,436,000.00
-628% |
724.00k
-121% |
3.31M
+357% |
15.45M
+367% |
8.13M
-47% |
11.14M
+37% |
13.53M
+21% |
12.86M
-5% |
9.13M
-29% |
14.80M
+62% |
16.94M
+14% |
26.08M
+54% |
23.89M
-8% |
28.85M
+21% |
21.47M
-26% |
25.76M
+20% |
57.34M
+123% |
41.94M
-27% |
42.80M
+2% |
21.06M
-51% |
|
| Depreciation And Amortiz... | 0.00 | 6.19M | 8.30M | 8.08M | 5.74M | 5.97M | 5.14M | 5.04M | 3.70M | 4.26M | 3.91M | 3.26M | 3.18M | 1.60M | 1.59M | 1.86M | 2.55M | 3.02M | 3.91M | 3.81M | 42.34M | 40.89M | 42.12M | 44.30M | 49.47M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77M | -3,220,000.00 | -416,000.00 | 367.00k | 791.00k | -285,000.00 | 841.00k | -6,217,000.00 | -4,449,000.00 | -827,000.00 | -92,213,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.00k | 345.00k | 331.00k | 407.45k | 852.24k | 1.26M | 968.58k | 1.47M | 2.57M | 2.44M | 1.53M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,944,000.00 | 2.88M | 85.00k | -1,557,000.00 | -12,447,000.00 | 9.13M | 3.63M | -2,364,000.00 | -30,094,000.00 | 18.87M | -3,124,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.00k | 1.18M | -2,035,000.00 | 4.59M | 14.10M | 2.81M | -2,214,000.00 | 1.04M | -3,773,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49M | -5,111,000.00 | 6.91M | 11.75M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84M | -4,458,000.00 | 8.94M | -176,000.00 | -1,181,000.00 | -4,872,000.00 | -16,343,000.00 | -7,347,000.00 | 20.97M | -14,473,000.00 | -7,370,000.00 | 1.21M | |
| Other Non-Cash Items | -372,000.00 | 6.24M | 49.28M | -1,392,000.00 | -3,277,000.00 | 1.51M | -1,804,000.00 | -115,000.00 | -5,465,000.00 | 161.00k | -2,631,000.00 | -6,356,000.00 | -2,066,000.00 | 3.33M | -731,000.00 | 17.67M | 5.61M | 15.09M | 9.24M | 8.94M | 1.43M | 3.78M | 3.38M | 91.87M | -8,869,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
15.43M
+0% |
-2,937,000.00
-119% |
0.00
+0% |
3.12M
+0% |
4.04M
+30% |
4.06M
+0% |
8.23M
+103% |
13.68M
+66% |
12.55M
-8% |
12.42M
-1% |
10.44M
-16% |
13.97M
+34% |
11.30M
-19% |
18.88M
+67% |
36.89M
+95% |
33.46M
-9% |
31.19M
-7% |
52.11M
+67% |
39.65M
-24% |
69.17M
+74% |
93.80M
+36% |
91.23M
-3% |
78.82M
-14% |
59.11M
-25% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -168,000.00 | -1,323,000.00 | -4,873,000.00 | -3,892,000.00 | -3,308,000.00 | -6,854,000.00 | -3,656,000.00 | -3,801,000.00 | -3,953,000.00 | -2,137,000.00 | -2,315,000.00 | -3,364,000.00 | -3,360,000.00 | -1,026,000.00 | -1,244,000.00 | -3,037,000.00 | -1,810,000.00 | -5,211,000.00 | -2,843,000.00 | -2,980,000.00 | -19,062,000.00 | -17,006,000.00 | -21,619,000.00 | -25,897,000.00 | -5,060,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -8,039,000.00 | -669,000.00 | -628,000.00 | -223,000.00 | 0.00 | 0.00 | 9.94M | -7,465,000.00 | 0.00 | -839,000.00 | 0.00 | -13,827,000.00 | -21,812,000.00 | -29,900,000.00 | 0.00 | -20,517,000.00 | -64,872,000.00 | -159,387,000.00 | 616.00k | 0.00 | 0.00 | 0.00 | -38,303,000.00 | |
| Purchases Of Investments | -23,956,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -231,000.00 | -3,367,000.00 | -216,000.00 | 109.00k | -440,000.00 | 277.00k | 70.00k | 1.33M | 0.00 | 0.00 | 0.00 | 45.00k | 4.00k | -2,299,000.00 | -3,553,000.00 | -4,479,000.00 | -5,488,000.00 | -9,915,000.00 | -10,027,000.00 | -10,892,000.00 | -13,405,000.00 | -12,079,000.00 | 105.00k | -21,140,000.00 | -15,461,000.00 | |
| Net Cash Used For Inv... | -24,355,000.00
+0% |
-4,690,000.00
-81% |
-13,128,000.00
+180% |
-4,452,000.00
-66% |
-4,376,000.00
-2% |
-6,800,000.00
+55% |
-3,586,000.00
-47% |
-2,474,000.00
-31% |
5.99M
-342% |
-9,602,000.00
-260% |
-2,315,000.00
-76% |
-4,158,000.00
+80% |
-3,356,000.00
-19% |
-17,152,000.00
+411% |
-26,609,000.00
+55% |
-37,416,000.00
+41% |
-7,298,000.00
-80% |
-35,643,000.00
+388% |
-77,742,000.00
+118% |
-173,259,000.00
+123% |
-18,446,000.00
-89% |
-17,006,000.00
-8% |
-21,514,000.00
+27% |
-25,897,000.00
+20% |
-58,824,000.00
+127% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -106,000.00 | -707,000.00 | 0.00 | 0.00 | 1.33M | 661.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.06M | -1,748,000.00 | -10,000,000.00 | -96,000.00 | -4,414,000.00 | 160.94M | -27,376,000.00 | -41,673,000.00 | -33,974,000.00 | -33,816,000.00 | 17.73M | |
| Common Stock Issued | 31.08M | 0.00 | 12.65M | 3.35M | 72.00k | 154.00k | 6.51M | 90.00k | 278.00k | 147.00k | 247.00k | 214.00k | 335.00k | 395.00k | 497.00k | 28.69M | 2.40M | 1.97M | 50.04M | 535.00k | 452.00k | 2.36M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -318,000.00 | -34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,051,000.00 | -52,000.00 | -39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -1,201,000.00 | -1,926,000.00 | 0.00 | 0.00 | -792,000.00 | 0.00 | 0.00 | -6,901,000.00 | -4,396,000.00 | -7,383,000.00 | -8,578,000.00 | -8,347,000.00 | -8,855,000.00 | -8,645,000.00 | -8,262,000.00 | -9,506,000.00 | -11,377,000.00 | -10,392,000.00 | -12,637,000.00 | -10,115,000.00 | -21,948,000.00 | -22,440,000.00 | -18,403,000.00 | -18,403,000.00 | |
| Other Financing Activities | -5,322,000.00 | -485,000.00 | -643,000.00 | -1,077,000.00 | -1,185,000.00 | 1.47M | -972,000.00 | -784,000.00 | -79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.69M | 0.00 | 1.97M | -89,000.00 | -110,000.00 | -7,439,000.00 | -6,721,000.00 | -5,996,000.00 | -6,188,000.00 | -5,983,000.00 | |
| Net Cash Used/Provide... | 25.65M
+0% |
-2,393,000.00
-109% |
9.76M
-508% |
2.24M
-77% |
221.00k
-90% |
23.00k
-90% |
5.53M
+23,961% |
-694,000.00
-113% |
-9,753,000.00
+1,305% |
-4,301,000.00
-56% |
-7,175,000.00
+67% |
-8,364,000.00
+17% |
-8,012,000.00
-4% |
-8,460,000.00
+6% |
1.91M
-123% |
18.68M
+880% |
-17,107,000.00
-192% |
-9,507,000.00
-44% |
35.15M
-470% |
148.73M
+323% |
-44,021,000.00
-130% |
-67,979,000.00
+54% |
-62,410,000.00
-8% |
-58,407,000.00
-6% |
-6,655,000.00
-89% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.97M | 0.00 | 0.00 | -835,000.00 | -1,229,000.00 | -1,276,000.00 | -79,000.00 | -501,000.00 | -1,169,000.00 | 186.00k | 130.00k | -1,885,000.00 | |
| Net Change In Cash | 1.30M | 8.34M | -6,302,000.00 | 475.00k | -1,040,000.00 | -2,736,000.00 | 6.01M | 5.06M | 9.91M | -1,353,000.00 | 2.93M | -2,086,000.00 | 2.60M | -14,314,000.00 | -5,824,000.00 | 18.16M | 8.22M | -15,190,000.00 | 8.23M | 15.04M | 6.20M | 7.65M | 7.49M | -5,352,000.00 | -8,258,000.00 | |
| Cash At Beginning Of Per... | 851.00k | 2.15M | 10.49M | 4.19M | 4.66M | 3.62M | 887.00k | 6.90M | 11.96M | 21.87M | 20.52M | 23.45M | 21.36M | 23.97M | 9.65M | 3.83M | 21.99M | 30.20M | 15.01M | 23.25M | 38.29M | 44.49M | 52.14M | 59.63M | 54.28M | |
| Cash At End Of Period | 2.15M | 10.49M | 4.19M | 4.66M | 3.62M | 887.00k | 6.90M | 11.96M | 21.87M | 20.52M | 23.45M | 21.36M | 23.97M | 9.65M | 3.83M | 21.99M | 30.20M | 15.01M | 23.25M | 38.29M | 44.49M | 52.14M | 59.63M | 54.28M | 46.02M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 15.43M | -2,937,000.00 | 0.00 | 3.12M | 4.04M | 4.06M | 8.23M | 13.68M | 12.55M | 12.42M | 10.44M | 13.97M | 11.30M | 18.88M | 36.89M | 33.46M | 31.19M | 52.11M | 39.65M | 69.17M | 93.80M | 91.23M | 78.82M | 59.11M | |
| Capital Expenditure | -168,000.00 | -1,323,000.00 | -4,873,000.00 | -3,892,000.00 | -3,308,000.00 | -6,854,000.00 | -3,656,000.00 | -3,801,000.00 | -3,953,000.00 | -2,137,000.00 | -2,315,000.00 | -3,364,000.00 | -3,360,000.00 | -1,026,000.00 | -1,244,000.00 | -3,037,000.00 | -1,810,000.00 | -5,211,000.00 | -2,843,000.00 | -2,980,000.00 | -19,062,000.00 | -17,006,000.00 | -21,619,000.00 | -25,897,000.00 | -20,521,000.00 | |
| Free Cash Flow | -168,000.00
+0% |
14.10M
-8,495% |
-7,810,000.00
-155% |
-3,892,000.00
-50% |
-193,000.00
-95% |
-2,813,000.00
+1,358% |
404.00k
-114% |
4.43M
+997% |
9.72M
+120% |
10.41M
+7% |
10.11M
-3% |
7.07M
-30% |
10.61M
+50% |
10.27M
-3% |
17.63M
+72% |
33.85M
+92% |
31.65M
-7% |
25.98M
-18% |
49.26M
+90% |
36.67M
-26% |
50.11M
+37% |
76.79M
+53% |
69.61M
-9% |
52.93M
-24% |
38.59M
-27% |
|