Skip to main content
logo
Australian Bond Exchange Holdings Limited (ASX:ABE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0340
-0.0020 (-5.56%)
Sep 18, 2026, 10:00 AM AEST

ASX:ABE Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.51-4.16-5.62-5.03-3.64
Depreciation & Amortization, Total
0.060.470.470.240.01
Stock-Based Compensation
---0.020.470.05
Change in Accounts Receivable
-0.19-0.090.280.30.02
Change in Accounts Payable
0.21-0.440.090.24-1.32
Change in Other Net Operating Assets
0.190.320.03-0.08-0.32
Other Operating Activities
0.170.160.130.060.52
Operating Cash Flow
-0.77-3.55-3.97-2.34-5.71

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
----0.16-0.02
Cash Acquisitions
--0.02---
Sale (Purchase) of Intangibles
-0.08-0.33-0.43-0.56-0.57
Investment in Securities
--0---
Investing Cash Flow
-0.08-0.35-0.43-0.72-0.59

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
0.292.31.50.13-
Long-Term Debt Repaid
-1.1-0.47-0.48-0.24-
Lease Payments
-0.56-0.43-0.45-0.24-
Net Debt Issued (Repaid)
-0.811.831.02-0.11-
Issuance of Common Stock
0.980.63--15.67
Other Financing Activities
-0.08-0.04---1.77
Financing Cash Flow
0.092.421.02-0.1113.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-0-0.010
Net Cash Flow
-0.76-1.47-3.38-3.187.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.77-3.55-3.97-2.51-5.73
Free Cash Flow Growth
-----
Free Cash Flow Margin
-24.00%-155.65%-92.85%-51.99%-278.78%
Free Cash Flow Per Share
-0.01-0.03-0.04-0.02-0.06
Free Cash Flow After Leases
-1.33-3.98-4.42-2.74-5.73

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.260.150.010-