ABx Group Limited (ASX:ABX)
Australia · Delayed Price · Currency is AUD 0.0270
0.00 (0.00%)
Sep 25, 2026, 4:10 PM AEST
ABx Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.25 | -6.47 | -2 | -1.64 | -3.48 | -5.62 |
Depreciation & Amortization | 1.15 | 1.17 | 1.78 | 0.12 | 2.7 | 0.26 |
Loss (Gain) From Sale of Assets | 3.87 | 3.87 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | - | - | - |
Stock-Based Compensation | 0.03 | 0.03 | -0.01 | 0.12 | - | - |
Other Operating Activities | 2.47 | 0.35 | -0.87 | -0.25 | -0.37 | 2.64 |
Change in Accounts Receivable | - | - | 0.04 | 0.7 | -0.49 | 0.04 |
Change in Accounts Payable | 0.13 | 0.13 | 0.45 | 0.27 | 0.04 | -0.02 |
Change in Unearned Revenue | - | - | - | 5.69 | - | - |
Change in Other Net Operating Assets | -1.21 | -1.21 | -0.06 | 0.03 | -0.11 | -0.12 |
Operating Cash Flow | -0.79 | -2.12 | -0.67 | 5.04 | -1.72 | -2.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.86 | -1.79 | -1.94 | -2.51 | -2.32 | -0.09 |
Other Investing Activities | -2.68 | -2.07 | 1.94 | -5.57 | - | 0.51 |
Investing Cash Flow | -7.54 | -3.87 | 0 | -8.08 | -2.32 | 0.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.48 | 0.37 | - | - | - |
Net Debt Issued (Repaid) | 1.48 | 1.48 | 0.37 | - | - | - |
Issuance of Common Stock | 7.53 | 8.13 | 0.62 | 1.5 | - | 7.95 |
Other Financing Activities | -0.32 | -0.27 | -0.09 | -0.19 | - | -0.36 |
Financing Cash Flow | 8.68 | 9.33 | 0.89 | 1.31 | - | 7.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.34 | 3.35 | 0.23 | -1.72 | -4.04 | 5.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.66 | -3.91 | -2.61 | 2.54 | -4.04 | -2.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4918.26% | -3398.26% | -4496.55% | 1142.34% | -4537.08% | -5814.00% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | 0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | -10.37 | -5.18 | -0.12 | -4.28 | -2.74 | -2.02 |
Unlevered Free Cash Flow | -10.11 | -5 | -0.12 | -4.28 | -2.74 | -2.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.08 | -1.08 | 0.43 | 6.69 | -0.57 | -0.1 |