Abacus Group (ASX:ABG)
Australia · Delayed Price · Currency is AUD 0.8970
-0.0080 (-0.88%)
Aug 27, 2026, 3:19 PM AEST
Abacus Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -74.5 | 26.91 | -241.04 | 25.5 | 517.17 |
Depreciation & Amortization | 0.12 | 0.13 | 0.2 | 0.7 | 4.21 |
Other Amortization | 5.16 | 4.36 | 3.89 | 5.1 | 4.79 |
Gain (Loss) on Sale of Assets | - | - | - | 0.04 | -0.01 |
Gain (Loss) on Sale of Investments | 121.27 | -0.68 | 4 | -26.9 | -22.83 |
Asset Writedown | 30.11 | 72.13 | 283.65 | 106.47 | -344.52 |
Income (Loss) on Equity Investments | -13.62 | -63.43 | -25.02 | 9.16 | -13.43 |
Change in Accounts Receivable | 15.18 | 2.37 | 22.8 | 0.95 | 15.99 |
Change in Other Net Operating Assets | 12.75 | 9.66 | 4.77 | 21.94 | 24.99 |
Other Operating Activities | -11.78 | 13.9 | 15.84 | -257.1 | -426.03 |
Net Cash from Discontinued Operations | - | - | -24.87 | 203.61 | 397.93 |
Operating Cash Flow | 84.69 | 65.34 | 44.23 | 89.46 | 158.26 |
Operating Cash Flow Growth | 29.61% | 47.74% | -50.56% | -43.47% | 20.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -39.61 | -55.54 | -188.06 | -405.09 | -809.24 |
Sale of Real Estate Assets | - | 58.55 | 110.52 | 83.49 | 170.06 |
Net Sale / Acq. of Real Estate Assets | -39.61 | 3.01 | -77.53 | -321.6 | -639.18 |
Investment in Marketable & Equity Securities | 41.33 | 5.59 | 123.53 | 26.09 | -184.32 |
Investing Cash Flow | 1.73 | 8.6 | 46 | -295.51 | -823.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 159.79 | 95.94 | 122.75 | 271.36 | 758.93 |
Long-Term Debt Repaid | -146.37 | -91.34 | -249.13 | -2.68 | -67.04 |
Net Debt Issued (Repaid) | 13.42 | 4.6 | -126.38 | 268.69 | 691.9 |
Issuance of Common Stock | - | - | - | - | 203.29 |
Repurchase of Common Stock | - | - | -4.36 | - | - |
Common Dividends Paid | -75.96 | -75.96 | -70.15 | -166.55 | -102.82 |
Other Financing Activities | -1.81 | -2.19 | -1.32 | -0.71 | -8.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0.04 | 0.02 | -0.17 |
Net Cash Flow | 22.07 | 0.39 | -111.93 | -104.61 | 118.51 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 199.8 | 3.08 | 1,884 | -1,955 | 195.15 |
Unlevered Free Cash Flow | 226.41 | 32.28 | 1,910 | -1,949 | 207.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 39.39 | 48.44 | 36.47 | 46.95 | 31.63 |
Cash Income Tax Paid | 0.44 | 0.27 | 2.83 | 12.05 | 11.5 |
Change in Working Capital | 27.93 | 12.02 | 27.57 | 22.89 | 40.98 |