Aussie Broadband Limited (ASX:ABB)
Australia · Delayed Price · Currency is AUD 4.880
-0.020 (-0.41%)
Aug 10, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 25.75 | 32.84 | 26.38 | 21.72 | 5.32 | -4.49 |
Depreciation & Amortization | 53.04 | 60.08 | 51.55 | 43.22 | 21.6 | 7 |
Other Amortization | 22.46 | 15.18 | 10.38 | 7.39 | 2.67 | 0.56 |
Loss (Gain) From Sale of Assets | 0.56 | 0.56 | 0.09 | -0.6 | -0.01 | 0.05 |
Stock-Based Compensation | -2.28 | -2.28 | 1.37 | 1.15 | 0.71 | 0.79 |
Other Operating Activities | 20.05 | 0.08 | 0.48 | 2 | 1.05 | 14.26 |
Change in Accounts Receivable | -3.39 | -3.39 | -15.76 | -6.06 | -4.52 | -5.56 |
Change in Inventory | 3.23 | 3.23 | 0.3 | -1.63 | 0.86 | -3.81 |
Change in Accounts Payable | -5.7 | -5.7 | 17 | 41.17 | 6.24 | 10.01 |
Change in Unearned Revenue | -2.31 | -2.31 | 14.81 | 6.18 | 2.43 | 5.01 |
Change in Other Net Operating Assets | -7.85 | -7.85 | -0.28 | -6.24 | 1.75 | 1.13 |
Operating Cash Flow | 81.51 | 68.4 | 116.78 | 116.68 | 37.79 | 25.28 |
Operating Cash Flow Growth | 19.18% | -41.43% | 0.09% | 208.76% | 49.46% | 266.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -29.86 | -45.62 | -34.67 | -38.97 | -40.73 | -14.99 |
Sale of Property, Plant & Equipment | 0.18 | 0.21 | 0.53 | 0.09 | 0.01 | 0 |
Cash Acquisitions | - | -0.5 | -157.93 | -1.47 | -265.63 | - |
Divestitures | 0.14 | 0.42 | 1.25 | 4.43 | - | - |
Sale (Purchase) of Intangibles | -26.26 | -31.47 | -12.77 | -10.13 | -1.74 | -2.14 |
Investment in Securities | -5.15 | 95.62 | -43.86 | - | - | - |
Investing Cash Flow | -60.94 | 18.67 | -247.47 | -46.05 | -308.08 | -17.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | 146.8 | - | 173.76 | - |
Total Debt Issued | - | - | 146.8 | - | 173.76 | - |
Long-Term Debt Repaid | - | -111.46 | -14.66 | -41.24 | -44.25 | -11.49 |
Net Debt Issued (Repaid) | 13.35 | -111.46 | 132.14 | -41.24 | 129.51 | -11.49 |
Issuance of Common Stock | - | 0.1 | 137.35 | - | 130.88 | 37.44 |
Repurchase of Common Stock | -35.86 | -35.86 | - | - | - | - |
Common Dividends Paid | -18.78 | -23.59 | - | - | - | - |
Other Financing Activities | -0.03 | -0.01 | 0.16 | -2.06 | 0.62 | 1.48 |
Financing Cash Flow | -41.32 | -170.82 | 269.65 | -43.3 | 261.01 | 27.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | 0.57 | -0.48 | - | - | - |
Net Cash Flow | -20.69 | -83.19 | 138.48 | 27.33 | -9.29 | 35.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 51.66 | 22.78 | 82.11 | 77.71 | -2.94 | 10.29 |
Free Cash Flow Growth | 126.79% | -72.26% | 5.66% | - | - | 243.23% |
Free Cash Flow Margin | 4.18% | 1.92% | 8.21% | 9.86% | -0.54% | 2.94% |
Free Cash Flow Per Share | 0.18 | 0.08 | 0.30 | 0.33 | -0.01 | 0.06 |
Levered Free Cash Flow | 2.18 | 0.38 | 97.48 | 52.77 | 5.7 | -6.6 |
Unlevered Free Cash Flow | 11.96 | 12.42 | 106.43 | 59.03 | 7.02 | -5.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 15.53 | 19.76 | 14.98 | 8.3 | 1.03 | 0.3 |
Cash Income Tax Paid | 31.26 | 34.81 | 0.09 | -1.86 | 3.58 | - |
Change in Working Capital | -38.06 | -38.06 | 26.53 | 41.81 | 6.46 | 7.12 |