Abacus Group (ASX:ABG)
Australia
· Delayed Price · Currency is AUD 1.090
-0.030 (-2.68%)
Mar 31, 2025, 4:12 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -103.19 | -241.04 | 25.5 | 517.17 | 369.41 | 84.73 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.2 | 0.7 | 4.21 | 3.21 | 2.71 | Upgrade
|
| Other Amortization | 3.89 | 3.89 | 5.1 | 4.79 | 4.7 | 2.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.04 | -0.01 | -0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4 | 4 | -26.9 | -22.83 | -6.23 | -8.5 | Upgrade
|
| Asset Writedown | 283.65 | 283.65 | 106.47 | -344.52 | -239.99 | 41.29 | Upgrade
|
| Income (Loss) on Equity Investments | -25.02 | -25.02 | 9.16 | -13.43 | -16.86 | -10.83 | Upgrade
|
| Change in Accounts Receivable | 22.8 | 22.8 | 0.95 | 15.99 | -6.62 | 60.58 | Upgrade
|
| Change in Other Net Operating Assets | 4.77 | 4.77 | 21.94 | 24.99 | 16.49 | 17.41 | Upgrade
|
| Other Operating Activities | -130.16 | 15.84 | -257.1 | -426.03 | 4.78 | 3.88 | Upgrade
|
| Net Cash from Discontinued Operations | 6.88 | -24.87 | 203.61 | 397.93 | - | - | Upgrade
|
| Operating Cash Flow | 67.73 | 44.23 | 89.46 | 158.26 | 131.6 | 205.4 | Upgrade
|
| Operating Cash Flow Growth | -56.98% | -50.56% | -43.47% | 20.26% | -35.93% | 88.28% | Upgrade
|
| Acquisition of Real Estate Assets | -155.15 | -188.06 | -405.09 | -809.24 | -298.81 | -706.82 | Upgrade
|
| Sale of Real Estate Assets | 169.07 | 110.52 | 83.49 | 170.06 | 18.88 | 64.9 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 13.93 | -77.53 | -321.6 | -639.18 | -279.92 | -641.92 | Upgrade
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| Cash Acquisition | - | - | - | - | -46.4 | - | Upgrade
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| Investment in Marketable & Equity Securities | -1.45 | 123.53 | 26.09 | -184.32 | -185.35 | 63.25 | Upgrade
|
| Investing Cash Flow | 12.47 | 46 | -295.51 | -823.5 | -511.66 | -578.67 | Upgrade
|
| Long-Term Debt Issued | - | 122.75 | 271.36 | 758.93 | 198.44 | 285.08 | Upgrade
|
| Long-Term Debt Repaid | - | -250.45 | -3.35 | -71.43 | -220.92 | -28.64 | Upgrade
|
| Net Debt Issued (Repaid) | 6.61 | -127.69 | 268.01 | 687.5 | -22.48 | 256.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | 203.29 | 402.21 | 254.31 | Upgrade
|
| Repurchase of Common Stock | -4.36 | -4.36 | - | - | - | - | Upgrade
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| Common Dividends Paid | -75.96 | -70.15 | -166.55 | -102.82 | -61.42 | -92.79 | Upgrade
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| Other Financing Activities | 0.78 | - | -0.04 | -4.05 | -7.55 | -6.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.04 | 0.02 | -0.17 | -0.02 | 0.05 | Upgrade
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| Net Cash Flow | 7.27 | -111.93 | -104.61 | 118.51 | -69.32 | 38.29 | Upgrade
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| Cash Interest Paid | 44.05 | 36.47 | 46.95 | 31.63 | 24.22 | 18.78 | Upgrade
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| Cash Income Tax Paid | 0.02 | 2.83 | 12.05 | 11.5 | 18.63 | 9.16 | Upgrade
|
| Levered Free Cash Flow | 160.72 | 1,884 | -1,955 | 195.15 | -26.5 | 195.75 | Upgrade
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| Unlevered Free Cash Flow | 189.37 | 1,910 | -1,949 | 207.16 | -11.96 | 210.1 | Upgrade
|
| Change in Net Working Capital | -95.18 | -1,833 | 1,994 | -142.06 | 127.7 | -94.12 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.