Hansen Technologies Ltd
ASX:HSN
Cash Flow Statement
Cash Flow Statement
Hansen Technologies Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(9)
|
(12)
|
(11)
|
(9)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(6)
|
(4)
|
(12)
|
(22)
|
(24)
|
(15)
|
(8)
|
(13)
|
|
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(8)
|
(6)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(4)
|
(4)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
2
N/A
|
3
+46%
|
5
+57%
|
4
-18%
|
2
-56%
|
4
+127%
|
5
+29%
|
8
+57%
|
14
+72%
|
14
-3%
|
11
-19%
|
13
+13%
|
12
-5%
|
12
+4%
|
14
+12%
|
10
-25%
|
11
+6%
|
14
+26%
|
13
-5%
|
11
-15%
|
17
+53%
|
19
+9%
|
24
+29%
|
37
+52%
|
40
+8%
|
33
-16%
|
35
+4%
|
31
-10%
|
38
+22%
|
52
+37%
|
42
-20%
|
40
-5%
|
42
+5%
|
70
+67%
|
91
+31%
|
93
+2%
|
102
+9%
|
91
-10%
|
65
-28%
|
79
+21%
|
87
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(5)
|
(7)
|
(7)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(7)
|
(7)
|
(13)
|
(15)
|
(13)
|
(13)
|
(13)
|
(14)
|
(18)
|
(19)
|
(18)
|
(17)
|
(19)
|
(22)
|
(23)
|
(26)
|
(23)
|
|
Other Items |
0
|
(1)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
10
|
10
|
(7)
|
(7)
|
0
|
0
|
(2)
|
(1)
|
2
|
0
|
0
|
(14)
|
0
|
(22)
|
0
|
(30)
|
0
|
0
|
(21)
|
(21)
|
(65)
|
(65)
|
0
|
(159)
|
(159)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(4)
-81%
|
(5)
-7%
|
(7)
-45%
|
(7)
-4%
|
(4)
+49%
|
(2)
+52%
|
(2)
-43%
|
6
N/A
|
6
+2%
|
(10)
N/A
|
(10)
+7%
|
(3)
+74%
|
(2)
+9%
|
(6)
-143%
|
(4)
+26%
|
(2)
+62%
|
(3)
-114%
|
(2)
+30%
|
(17)
-633%
|
(18)
-5%
|
(27)
-48%
|
(28)
-5%
|
(37)
-33%
|
(37)
+1%
|
(7)
+80%
|
(33)
-358%
|
(36)
-7%
|
(78)
-118%
|
(78)
0%
|
(13)
+84%
|
(173)
-1 275%
|
(177)
-2%
|
(18)
+90%
|
(17)
+6%
|
(17)
+2%
|
(19)
-9%
|
(22)
-16%
|
(23)
-7%
|
(26)
-13%
|
(23)
+13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
29
|
28
|
2
|
3
|
2
|
50
|
50
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
2
|
(2)
|
(4)
|
(10)
|
2
|
(0)
|
9
|
(5)
|
(21)
|
161
|
154
|
(35)
|
(37)
|
(48)
|
(47)
|
(40)
|
(51)
|
(40)
|
(36)
|
|
Cash Paid for Dividends |
0
|
0
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(4)
|
0
|
(7)
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
(13)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(13)
|
(13)
|
(10)
|
(10)
|
(18)
|
(22)
|
(18)
|
(22)
|
(23)
|
(18)
|
(19)
|
|
Other |
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(1)
|
0
|
(4)
|
0
|
(4)
|
0
|
(4)
|
(8)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Financing Activities |
3
N/A
|
0
-92%
|
0
+14%
|
0
-92%
|
6
+30 750%
|
6
-10%
|
(1)
N/A
|
(1)
+17%
|
(6)
-799%
|
(10)
-57%
|
(5)
+46%
|
(4)
+18%
|
(7)
-67%
|
(7)
N/A
|
(7)
0%
|
(8)
-16%
|
(8)
+6%
|
(8)
-1%
|
(8)
-3%
|
(8)
-2%
|
(8)
+1%
|
2
N/A
|
(5)
N/A
|
19
N/A
|
15
-18%
|
(17)
N/A
|
(6)
+65%
|
(10)
-60%
|
49
N/A
|
35
-29%
|
(32)
N/A
|
149
N/A
|
144
-3%
|
(44)
N/A
|
(55)
-23%
|
(67)
-23%
|
(63)
+6%
|
(62)
+1%
|
(74)
-18%
|
(58)
+21%
|
(55)
+7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
|
Net Change in Cash |
2
N/A
|
(1)
N/A
|
0
N/A
|
(3)
N/A
|
1
N/A
|
6
+574%
|
3
-56%
|
5
+90%
|
14
+172%
|
10
-28%
|
(5)
N/A
|
(1)
+70%
|
2
N/A
|
3
+34%
|
1
-61%
|
(2)
N/A
|
2
N/A
|
3
+60%
|
3
+1%
|
(14)
N/A
|
(9)
+36%
|
(6)
+36%
|
(8)
-44%
|
18
N/A
|
18
-1%
|
8
-54%
|
(6)
N/A
|
(15)
-152%
|
7
N/A
|
8
+25%
|
(2)
N/A
|
15
N/A
|
8
-48%
|
6
-20%
|
19
+206%
|
8
-60%
|
19
+150%
|
7
-61%
|
(32)
N/A
|
(5)
+83%
|
9
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
+59%
|
(0)
+89%
|
(3)
-13 950%
|
(5)
-78%
|
0
N/A
|
2
+428%
|
4
+109%
|
10
+127%
|
10
-3%
|
8
-15%
|
10
+26%
|
9
-10%
|
10
+8%
|
11
+7%
|
7
-35%
|
8
+11%
|
11
+35%
|
11
+3%
|
8
-27%
|
13
+64%
|
14
+7%
|
18
+28%
|
29
+63%
|
33
+11%
|
26
-20%
|
22
-16%
|
16
-27%
|
25
+56%
|
39
+56%
|
29
-26%
|
26
-11%
|
24
-7%
|
51
+112%
|
73
+45%
|
76
+4%
|
83
+9%
|
70
-16%
|
42
-39%
|
53
+26%
|
64
+21%
|