Abacus Group (ASX:ABG)
Australia · Delayed Price · Currency is AUD 0.9650
+0.0100 (1.05%)
Jun 5, 2026, 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 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 |