Abacus Storage King 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
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
Net Income	205.6	138.18	20.68	42.07	28.9	11.54
Depreciation & Amortization	4.7	4.48	3.3	4.34	2.12	1.46
Other Amortization	0.31	0.19	0.11	0.12	0.22	-
Gain (Loss) on Sale of Assets	-0.03	-0.03	0.04	-0.01	-0	-
Gain (Loss) on Sale of Investments	-0.11	-0.11	-0.1	-	-5.74	-
Asset Writedown	-61.53	-61.53	74.81	28.91	23.52	26.72
Income (Loss) on Equity Investments	-0.02	-0.02	-	-	0.43	0.22
Change in Accounts Receivable	-9.08	-9.08	-4.82	-10.36	-1.14	-1.39
Change in Accounts Payable	-14.58	-14.58	6.56	27.44	11.85	12.14
Change in Other Net Operating Assets	-	-	-	-6.04	-0.43	-4.75
Other Operating Activities	-45.16	16.33	-1.14	-	-	-
Operating Cash Flow	80.1	73.84	99.43	86.47	59.74	45.95
Operating Cash Flow Growth	4.85%	-25.74%	14.99%	44.74%	30.02%	-
Acquisition of Real Estate Assets	-219.39	-204.53	-7.83	-3.72	-8.29	-7.72
Sale of Real Estate Assets	10.09	2.97	0.05	0.01	0	-
Net Sale / Acq. of Real Estate Assets	-209.3	-201.56	-7.78	-3.71	-8.29	-7.72
Cash Acquisition	-	-	-	-	-46.4	-
Investment in Marketable & Equity Securities	176.63	193.58	-15.25	-62.63	-0.01	5.4
Investing Cash Flow	-32.67	-7.98	-23.03	-66.33	-54.69	-2.32
Long-Term Debt Issued	-	-	22.96	47.55	6.99	13.11
Long-Term Debt Repaid	-	-154.08	-117.15	-64.42	-45.15	-48.05
Net Debt Issued (Repaid)	52.8	-154.08	-94.18	-16.88	-38.16	-34.94
Issuance of Common Stock	-	241.71	-	19.31	21.37	12.33
Repurchase of Common Stock	-0.56	-0.56	-	-	-	-
Common Dividends Paid	-81.51	-94.13	-	-	-	-
Other Financing Activities	-6.43	-5.52	-0	-0.42	-0.23	-0.27
Foreign Exchange Rate Adjustments	-0.11	-0.02	-0.01	-0.14	-0.08	0
Miscellaneous Cash Flow Adjustments	-	15.46	-	-	-	-
Net Cash Flow	11.62	68.74	-17.79	22.01	-12.05	20.75
Cash Interest Paid	34.78	36.05	9.59	4.67	6.29	0.51
Cash Income Tax Paid	6.48	6.49	8.83	3.55	2.97	4.2
Levered Free Cash Flow	67.85	90.93	60.24	65.74	45.98	-
Unlevered Free Cash Flow	91.1	111.1	66.23	68.63	49.86	-
Change in Net Working Capital	-15.14	-39.04	5.62	-6.54	-8.97	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.