Abacus Group Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

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	80.23	26.91	-241.04	25.5	517.17	369.41
Depreciation & Amortization	0.5	0.13	0.2	0.7	4.21	3.21
Other Amortization	4.36	4.36	3.89	5.1	4.79	4.7
Gain (Loss) on Sale of Assets	-	-	-	0.04	-0.01	-0
Gain (Loss) on Sale of Investments	-0.68	-0.68	4	-26.9	-22.83	-6.23
Asset Writedown	72.13	72.13	283.65	106.47	-344.52	-239.99
Income (Loss) on Equity Investments	-63.43	-63.43	-25.02	9.16	-13.43	-16.86
Change in Accounts Receivable	2.37	2.37	22.8	0.95	15.99	-6.62
Change in Other Net Operating Assets	9.73	9.73	4.77	21.94	24.99	16.49
Other Operating Activities	-21.34	13.9	15.84	-257.1	-426.03	4.78
Net Cash from Discontinued Operations	-	-	-24.87	203.61	397.93	-
Operating Cash Flow	83.87	65.42	44.23	89.46	158.26	131.6
Operating Cash Flow Growth	23.83%	47.91%	-50.56%	-43.47%	20.26%	-35.93%
Acquisition of Real Estate Assets	-41.99	-55.54	-188.06	-405.09	-809.24	-298.81
Sale of Real Estate Assets	-0	58.55	110.52	83.49	170.06	18.88
Net Sale / Acq. of Real Estate Assets	-41.99	3.01	-77.53	-321.6	-639.18	-279.92
Cash Acquisition	-	-	-	-	-	-46.4
Investment in Marketable & Equity Securities	5.47	5.59	123.53	26.09	-184.32	-185.35
Investing Cash Flow	-36.52	8.6	46	-295.51	-823.5	-511.66
Long-Term Debt Issued	-	95.94	122.75	271.36	758.93	198.44
Long-Term Debt Repaid	-	-93.53	-250.45	-3.35	-71.43	-220.92
Net Debt Issued (Repaid)	11.75	2.41	-127.69	268.01	687.5	-22.48
Issuance of Common Stock	-	-	-	-	203.29	402.21
Repurchase of Common Stock	-0.14	-0.07	-4.36	-	-	-
Common Dividends Paid	-75.96	-75.96	-70.15	-166.55	-102.82	-61.42
Other Financing Activities	-0.11	-	-	-0.04	-4.05	-7.55
Foreign Exchange Rate Adjustments	-	-	0.04	0.02	-0.17	-0.02
Net Cash Flow	-17.12	0.39	-111.93	-104.61	118.51	-69.32
Cash Interest Paid	43.08	48.44	36.47	46.95	31.63	24.22
Cash Income Tax Paid	-	0.27	2.83	12.05	11.5	18.63
Levered Free Cash Flow	24.07	2.87	1,884	-1,955	195.15	-26.5
Unlevered Free Cash Flow	52	32.07	1,910	-1,949	207.16	-11.96
Change in Working Capital	12.1	12.1	27.57	22.89	40.98	12.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.