Aussie Broadband Limited (ASX: ABB)
Australia
· Delayed Price · Currency is AUD 3.480
-0.110 (-3.06%)
Nov 21, 2024, 4:10 PM AEST
Aussie Broadband Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | 26.38 | 26.38 | 21.72 | 5.32 | -4.49 | -12.3 | Upgrade
|
| Depreciation & Amortization | 51.55 | 51.55 | 43.22 | 21.6 | 7 | 5.07 | Upgrade
|
| Other Amortization | 10.38 | 10.38 | 7.39 | 2.67 | 0.56 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.6 | -0.01 | 0.05 | 0.2 | Upgrade
|
| Stock-Based Compensation | 1.37 | 1.37 | 1.15 | 0.71 | 0.79 | - | Upgrade
|
| Other Operating Activities | 3.92 | 3.92 | 2 | 1.05 | 14.26 | 8.69 | Upgrade
|
| Change in Accounts Receivable | -15.76 | -15.76 | -6.06 | -4.52 | -5.56 | -3.96 | Upgrade
|
| Change in Inventory | 0.3 | 0.3 | -1.63 | 0.86 | -3.81 | -1.31 | Upgrade
|
| Change in Accounts Payable | 17 | 17 | 41.17 | 6.24 | 10.01 | 5.77 | Upgrade
|
| Change in Unearned Revenue | 14.81 | 14.81 | 6.18 | 2.43 | 5.01 | 3.67 | Upgrade
|
| Change in Other Net Operating Assets | -0.28 | -0.28 | -6.24 | 1.75 | 1.13 | 0.64 | Upgrade
|
| Operating Cash Flow | 120.22 | 120.22 | 116.68 | 37.79 | 25.28 | 6.9 | Upgrade
|
| Operating Cash Flow Growth | 3.03% | 3.03% | 208.76% | 49.46% | 266.58% | 388.30% | Upgrade
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| Capital Expenditures | -34.67 | -34.67 | -38.97 | -40.73 | -14.99 | -3.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.53 | 0.09 | 0.01 | 0 | 0.06 | Upgrade
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| Cash Acquisitions | -157.93 | -157.93 | -1.47 | -265.63 | - | - | Upgrade
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| Divestitures | 1.25 | 1.25 | 4.43 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.77 | -12.77 | -10.13 | -1.74 | -2.14 | -1.53 | Upgrade
|
| Investment in Securities | -43.86 | -43.86 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -247.47 | -247.47 | -46.05 | -308.08 | -17.13 | -5.37 | Upgrade
|
| Long-Term Debt Issued | 146.8 | 146.8 | - | 173.76 | - | 23.44 | Upgrade
|
| Total Debt Issued | 146.8 | 146.8 | - | 173.76 | - | 23.44 | Upgrade
|
| Long-Term Debt Repaid | -14.66 | -14.66 | -41.24 | -44.25 | -11.49 | -3.9 | Upgrade
|
| Net Debt Issued (Repaid) | 132.14 | 132.14 | -41.24 | 129.51 | -11.49 | 19.54 | Upgrade
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| Issuance of Common Stock | 137.35 | 137.35 | - | 130.88 | 37.44 | - | Upgrade
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| Other Financing Activities | -3.28 | -3.28 | -2.06 | 0.62 | 1.48 | -0.13 | Upgrade
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| Financing Cash Flow | 266.21 | 266.21 | -43.3 | 261.01 | 27.42 | 19.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | -0.48 | - | - | - | - | Upgrade
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| Net Cash Flow | 138.48 | 138.48 | 27.33 | -9.29 | 35.58 | 20.95 | Upgrade
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| Free Cash Flow | 85.54 | 85.54 | 77.71 | -2.94 | 10.29 | 3 | Upgrade
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| Free Cash Flow Growth | 10.09% | 10.09% | - | - | 243.23% | - | Upgrade
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| Free Cash Flow Margin | 8.56% | 8.56% | 9.86% | -0.54% | 2.94% | 1.57% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.32 | 0.33 | -0.01 | 0.06 | 0.03 | Upgrade
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| Cash Interest Paid | 11.54 | 11.54 | 8.3 | 1.03 | 0.3 | 1.28 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | -1.86 | 3.58 | - | - | Upgrade
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| Levered Free Cash Flow | 97.48 | 97.48 | 52.77 | 5.7 | -6.6 | 13.48 | Upgrade
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| Unlevered Free Cash Flow | 106.43 | 106.43 | 59.03 | 7.02 | -5.19 | 17.85 | Upgrade
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| Change in Net Working Capital | -54.39 | -54.39 | -32.23 | -15.16 | 3.57 | -19.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.