ASX:ABE Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	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	2019 - 2020
Net Income	-4.16	-5.62	-5.03	-3.64	-0.35	Upgrade
Depreciation & Amortization, Total	0.47	0.47	0.24	0.01	0	Upgrade
Stock-Based Compensation	-	-0.02	0.47	0.05	-	Upgrade
Change in Accounts Receivable	-0.09	0.28	0.3	0.02	-0.53	Upgrade
Change in Accounts Payable	-0.44	0.09	0.24	-1.32	1.46	Upgrade
Change in Other Net Operating Assets	0.32	0.03	-0.08	-0.32	-0.01	Upgrade
Other Operating Activities	0.16	0.13	0.06	0.52	-	Upgrade
Operating Cash Flow	-3.55	-3.97	-2.34	-5.71	0.06	Upgrade
Capital Expenditures	-	-	-0.16	-0.02	-0	Upgrade
Cash Acquisitions	-0.02	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.33	-0.43	-0.56	-0.57	-0.42	Upgrade
Investment in Securities	-0	-	-	-	-	Upgrade
Investing Cash Flow	-0.35	-0.43	-0.72	-0.59	-0.42	Upgrade
Long-Term Debt Issued	2.3	1.5	0.13	-	-	Upgrade
Long-Term Debt Repaid	-0.47	-0.48	-0.24	-	-	Upgrade
Net Debt Issued (Repaid)	1.83	1.02	-0.11	-	-	Upgrade
Issuance of Common Stock	0.63	-	-	15.67	-	Upgrade
Other Financing Activities	-0.04	-	-	-1.77	-0.16	Upgrade
Financing Cash Flow	2.42	1.02	-0.11	13.9	-0.16	Upgrade
Foreign Exchange Rate Adjustments	0	-0	-0.01	0	-	Upgrade
Net Cash Flow	-1.47	-3.38	-3.18	7.61	-0.53	Upgrade
Free Cash Flow	-3.55	-3.97	-2.51	-5.73	0.05	Upgrade
Free Cash Flow Margin	-155.65%	-92.85%	-51.99%	-278.78%	1.24%	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.02	-0.06	0.00	Upgrade
Cash Interest Paid	0.15	0.01	0	-	0.01	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.