Australian Bond Exchange Holdings Limited (ASX:ABE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0330
+0.0020 (6.45%)
Jul 25, 2025, 1:14 PM AEST

ASX:ABE Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2020
Net Income
-4.09-5.62-5.03-3.64-0.35-0.86
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Depreciation & Amortization, Total
0.340.470.240.0100
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Stock-Based Compensation
-0.02-0.020.470.05--
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Change in Accounts Receivable
0.280.280.30.02-0.530.26
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Change in Accounts Payable
0.090.090.24-1.321.46-0.18
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Change in Other Net Operating Assets
0.030.03-0.08-0.32-0.010.04
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Other Operating Activities
-0.410.130.060.52--
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Operating Cash Flow
-3.01-3.97-2.34-5.710.06-0.74
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Capital Expenditures
---0.16-0.02-0-0
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Sale (Purchase) of Intangibles
-0.44-0.43-0.56-0.57-0.42-0.24
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Investing Cash Flow
-0.44-0.43-0.72-0.59-0.42-0.25
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Long-Term Debt Issued
-1.50.13---
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Long-Term Debt Repaid
--0.48-0.24---
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Net Debt Issued (Repaid)
1.551.02-0.11---
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Issuance of Common Stock
---15.67--
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Other Financing Activities
----1.77-0.16-0.07
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Financing Cash Flow
1.551.02-0.1113.9-0.16-0.07
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Foreign Exchange Rate Adjustments
0.01-0-0.010--
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Net Cash Flow
-1.9-3.38-3.187.61-0.53-1.06
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Free Cash Flow
-3.01-3.97-2.51-5.730.05-0.75
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Free Cash Flow Margin
-93.70%-92.85%-51.99%-278.78%1.24%-34.68%
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Free Cash Flow Per Share
-0.03-0.04-0.02-0.060.00-0.01
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Cash Interest Paid
-0.010-0.01-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.