Addtech Hub PCL
SET:ADD
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| 52 Week Range |
2.68
4.54
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Addtech Hub PCL
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
86
|
96
|
106
|
113
|
113
|
108
|
96
|
80
|
54
|
31
|
15
|
15
|
35
|
40
|
49
|
49
|
23
|
24
|
26
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
1
|
4
|
2
|
2
|
3
|
0
|
(2)
|
(4)
|
(3)
|
(3)
|
3
|
8
|
4
|
6
|
6
|
5
|
20
|
24
|
27
|
|
| Cash Taxes Paid |
11
|
12
|
18
|
15
|
17
|
17
|
15
|
16
|
16
|
14
|
10
|
9
|
8
|
8
|
10
|
9
|
10
|
10
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(22)
|
(10)
|
(31)
|
(36)
|
(19)
|
(18)
|
(10)
|
6
|
21
|
5
|
7
|
(32)
|
(22)
|
(29)
|
(18)
|
9
|
(4)
|
(7)
|
|
| Cash from Operating Activities |
88
N/A
|
82
-7%
|
101
+23%
|
87
-13%
|
83
-5%
|
92
+11%
|
79
-15%
|
69
-12%
|
60
-13%
|
52
-13%
|
27
-48%
|
34
+25%
|
10
-69%
|
28
+172%
|
30
+5%
|
40
+32%
|
56
+41%
|
47
-15%
|
49
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
(143)
|
(143)
|
(136)
|
(137)
|
(77)
|
(124)
|
(175)
|
(168)
|
(85)
|
(115)
|
(80)
|
25
|
(46)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+33%
|
(0)
+53%
|
(0)
-19%
|
(0)
+82%
|
0
N/A
|
(143)
N/A
|
(143)
0%
|
(138)
+4%
|
(138)
0%
|
(78)
+43%
|
(125)
-59%
|
(175)
-40%
|
(168)
+4%
|
(85)
+49%
|
(116)
-36%
|
(81)
+30%
|
24
N/A
|
(47)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
440
|
440
|
440
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
(16)
|
(45)
|
(69)
|
0
|
(96)
|
(85)
|
(67)
|
0
|
(37)
|
(19)
|
(13)
|
0
|
(51)
|
(59)
|
(67)
|
0
|
(47)
|
|
| Other |
(68)
|
(58)
|
(41)
|
(30)
|
(14)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(70)
N/A
|
(60)
+14%
|
381
N/A
|
364
-4%
|
356
-2%
|
372
+5%
|
(99)
N/A
|
(89)
+11%
|
(71)
+20%
|
(72)
-1%
|
(40)
+45%
|
(22)
+44%
|
(16)
+29%
|
(16)
0%
|
(54)
-245%
|
(62)
-13%
|
(70)
-14%
|
(71)
-1%
|
(51)
+29%
|
|
| 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
|
(4)
|
|
| Net Change in Cash |
17
N/A
|
21
+23%
|
481
+2 186%
|
451
-6%
|
439
-3%
|
465
+6%
|
(164)
N/A
|
(163)
+1%
|
(149)
+9%
|
(157)
-6%
|
(91)
+42%
|
(113)
-24%
|
(180)
-60%
|
(156)
+14%
|
(110)
+29%
|
(138)
-26%
|
(96)
+31%
|
0
N/A
|
(53)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
87
N/A
|
81
-7%
|
100
+24%
|
87
-13%
|
83
-5%
|
92
+11%
|
78
-15%
|
68
-12%
|
59
-14%
|
51
-13%
|
26
-48%
|
33
+26%
|
10
-69%
|
28
+176%
|
29
+4%
|
39
+32%
|
55
+42%
|
46
-15%
|
48
+4%
|
|
