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Abacus Group (ASX:ABG)
Australia flag Australia · Delayed Price · Currency is AUD
0.9250
-0.0050 (-0.54%)
Aug 7, 2026, 10:42 AM AEST

Abacus Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
80.2326.91-241.0425.5517.17369.41
Depreciation & Amortization
0.50.130.20.74.213.21
Other Amortization
4.364.363.895.14.794.7
Gain (Loss) on Sale of Assets
---0.04-0.01-0
Gain (Loss) on Sale of Investments
-0.68-0.684-26.9-22.83-6.23
Asset Writedown
72.1372.13283.65106.47-344.52-239.99
Income (Loss) on Equity Investments
-63.43-63.43-25.029.16-13.43-16.86
Change in Accounts Receivable
2.372.3722.80.9515.99-6.62
Change in Other Net Operating Assets
9.739.734.7721.9424.9916.49
Other Operating Activities
-21.3413.915.84-257.1-426.034.78
Net Cash from Discontinued Operations
---24.87203.61397.93-
Operating Cash Flow
83.8765.4244.2389.46158.26131.6
Operating Cash Flow Growth
28.20%47.91%-50.56%-43.47%20.26%-35.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Acquisition of Real Estate Assets
-41.99-55.54-188.06-405.09-809.24-298.81
Sale of Real Estate Assets
-058.55110.5283.49170.0618.88
Net Sale / Acq. of Real Estate Assets
-41.993.01-77.53-321.6-639.18-279.92
Cash Acquisition
------46.4
Investment in Marketable & Equity Securities
5.475.59123.5326.09-184.32-185.35
Investing Cash Flow
-36.528.646-295.51-823.5-511.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-95.94122.75271.36758.93198.44
Long-Term Debt Repaid
--93.53-250.45-3.35-71.43-220.92
Net Debt Issued (Repaid)
11.752.41-127.69268.01687.5-22.48
Issuance of Common Stock
----203.29402.21
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
--0.040.02-0.17-0.02
Net Cash Flow
-17.120.39-111.93-104.61118.51-69.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
24.072.871,884-1,955195.15-26.5
Unlevered Free Cash Flow
5232.071,910-1,949207.16-11.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
43.0848.4436.4746.9531.6324.22
Cash Income Tax Paid
-0.272.8312.0511.518.63
Change in Working Capital
12.112.127.5722.8940.9812.59