Aussie Broadband Limited (ASX:ABB)
Australia flag Australia · Delayed Price · Currency is AUD
5.87
0.00 (0.00%)
Oct 6, 2025, 4:10 PM AEST

Aussie Broadband Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Net Income
32.8426.3821.725.32-4.49
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Depreciation & Amortization
60.0851.5543.2221.67
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Other Amortization
15.1810.387.392.670.56
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Loss (Gain) From Sale of Assets
0.560.09-0.6-0.010.05
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Stock-Based Compensation
-2.281.371.150.710.79
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Other Operating Activities
0.080.4821.0514.26
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Change in Accounts Receivable
-3.39-15.76-6.06-4.52-5.56
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Change in Inventory
3.230.3-1.630.86-3.81
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Change in Accounts Payable
-5.71741.176.2410.01
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Change in Unearned Revenue
-2.3114.816.182.435.01
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Change in Other Net Operating Assets
-7.85-0.28-6.241.751.13
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Operating Cash Flow
68.4116.78116.6837.7925.28
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Operating Cash Flow Growth
-41.43%0.09%208.76%49.46%266.58%
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Capital Expenditures
-45.62-34.67-38.97-40.73-14.99
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Sale of Property, Plant & Equipment
0.210.530.090.010
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Cash Acquisitions
-0.5-157.93-1.47-265.63-
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Divestitures
0.421.254.43--
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Sale (Purchase) of Intangibles
-31.47-12.77-10.13-1.74-2.14
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Investment in Securities
95.62-43.86---
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Investing Cash Flow
18.67-247.47-46.05-308.08-17.13
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Long-Term Debt Issued
-146.8-173.76-
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Total Debt Issued
-146.8-173.76-
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Long-Term Debt Repaid
-111.46-14.66-41.24-44.25-11.49
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Net Debt Issued (Repaid)
-111.46132.14-41.24129.51-11.49
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Issuance of Common Stock
0.1137.35-130.8837.44
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Repurchase of Common Stock
-35.86----
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Common Dividends Paid
-23.59----
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Other Financing Activities
-0.010.16-2.060.621.48
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Financing Cash Flow
-170.82269.65-43.3261.0127.42
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Foreign Exchange Rate Adjustments
0.57-0.48---
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Net Cash Flow
-83.19138.4827.33-9.2935.58
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Free Cash Flow
22.7882.1177.71-2.9410.29
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Free Cash Flow Growth
-72.26%5.66%--243.23%
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Free Cash Flow Margin
1.92%8.21%9.86%-0.54%2.94%
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Free Cash Flow Per Share
0.080.300.33-0.010.06
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Cash Interest Paid
19.7614.988.31.030.3
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Cash Income Tax Paid
34.810.09-1.863.58-
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Levered Free Cash Flow
0.3897.4852.775.7-6.6
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Unlevered Free Cash Flow
12.42106.4359.037.02-5.19
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Change in Working Capital
-38.0626.5341.816.467.12
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.