Aussie Broadband Limited (ASX:ABB)
Australia · Delayed Price · Currency is AUD 4.240
+0.110 (2.66%)
Sep 18, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 35.28 | 32.84 | 26.38 | 21.72 | 5.32 |
Depreciation & Amortization | 60.56 | 60.08 | 51.55 | 43.22 | 21.6 |
Other Amortization | 16.49 | 15.18 | 10.38 | 7.39 | 2.67 |
Loss (Gain) From Sale of Assets | 14.24 | 0.56 | 0.09 | -0.6 | -0.01 |
Stock-Based Compensation | 2.5 | -2.23 | 1.37 | 1.15 | 0.71 |
Other Operating Activities | 3.81 | 0.02 | 0.48 | 2 | 1.05 |
Change in Accounts Receivable | -25.03 | -3.39 | -15.76 | -6.06 | -4.52 |
Change in Inventory | -2.8 | 3.23 | 0.3 | -1.63 | 0.86 |
Change in Accounts Payable | 34.32 | -5.7 | 17 | 41.17 | 6.24 |
Change in Unearned Revenue | 2.25 | -2.31 | 14.81 | 6.18 | 2.43 |
Change in Other Net Operating Assets | -6.83 | -7.85 | -0.28 | -6.24 | 1.75 |
Operating Cash Flow | 121.7 | 68.4 | 116.78 | 116.68 | 37.79 |
Operating Cash Flow Growth | 77.93% | -41.43% | 0.09% | 208.76% | 49.46% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -29.81 | -45.62 | -34.67 | -38.97 | -40.73 |
Sale of Property, Plant & Equipment | - | 0.21 | 0.53 | 0.09 | 0.01 |
Cash Acquisitions | -46.73 | -0.5 | -157.93 | -1.47 | -265.63 |
Divestitures | 10.72 | 0.42 | 1.25 | 4.43 | - |
Sale (Purchase) of Intangibles | -32.17 | -31.47 | -12.77 | -10.13 | -1.74 |
Investment in Securities | -5.24 | 95.62 | -43.86 | - | - |
Investing Cash Flow | -103.15 | 18.67 | -247.47 | -46.05 | -308.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 3.52 | - | 146.8 | - | 173.76 |
Total Debt Issued | 3.52 | - | 146.8 | - | 173.76 |
Long-Term Debt Repaid | -15.19 | -111.46 | -14.66 | -41.24 | -44.25 |
Lease Payments | -15.19 | -21.46 | -14.66 | -15.93 | -11.94 |
Net Debt Issued (Repaid) | -11.67 | -111.46 | 132.14 | -41.24 | 129.51 |
Issuance of Common Stock | 1.66 | 0.1 | 137.35 | - | 130.88 |
Repurchase of Common Stock | - | -35.86 | - | - | - |
Common Dividends Paid | -14.06 | -23.59 | - | - | - |
Other Financing Activities | 0.44 | -0.01 | 0.16 | -2.06 | 0.62 |
Financing Cash Flow | -23.63 | -170.82 | 269.65 | -43.3 | 261.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | 0.57 | -0.48 | - | - |
Net Cash Flow | -5.11 | -83.19 | 138.48 | 27.33 | -9.29 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 91.89 | 22.78 | 82.11 | 77.71 | -2.94 |
Free Cash Flow Growth | 303.43% | -72.26% | 5.66% | - | - |
Free Cash Flow Margin | 7.09% | 1.92% | 8.21% | 9.86% | -0.54% |
Free Cash Flow Per Share | 0.31 | 0.08 | 0.30 | 0.33 | -0.01 |
Levered Free Cash Flow | 36.3 | 0.44 | 97.48 | 52.77 | 5.7 |
Unlevered Free Cash Flow | 46.19 | 12.48 | 106.43 | 59.03 | 7.02 |
Free Cash Flow After Leases | 76.7 | 1.32 | 67.45 | 61.78 | -14.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 16.1 | 19.76 | 14.98 | 8.3 | 1.03 |
Cash Income Tax Paid | 32.56 | 34.81 | 0.09 | -1.86 | 3.58 |
Change in Working Capital | -11.17 | -38.06 | 26.53 | 41.81 | 6.46 |