Abacus Storage King Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	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	2020
Net Income	289.05	138.18	20.68	42.07	28.9	Upgrade
Depreciation & Amortization	4.97	4.48	3.3	4.34	2.12	Upgrade
Other Amortization	0.27	0.19	0.11	0.12	0.22	Upgrade
Gain (Loss) on Sale of Assets	-0.01	-0.03	0.04	-0.01	-0	Upgrade
Gain (Loss) on Sale of Investments	3.96	-0.16	-0.1	-	-5.74	Upgrade
Asset Writedown	-230.66	-61.53	74.81	28.91	23.52	Upgrade
Income (Loss) on Equity Investments	-0.37	-0.02	-	-	0.43	Upgrade
Change in Accounts Receivable	4.49	-9.08	-4.82	-10.36	-1.14	Upgrade
Change in Accounts Payable	-1.3	-14.58	6.56	27.44	11.85	Upgrade
Change in Other Net Operating Assets	-	-	-	-6.04	-0.43	Upgrade
Other Operating Activities	18.34	16.38	-1.14	-	-	Upgrade
Operating Cash Flow	88.73	73.84	99.43	86.47	59.74	Upgrade
Operating Cash Flow Growth	20.17%	-25.74%	14.99%	44.74%	30.02%	Upgrade
Acquisition of Real Estate Assets	-222.13	-204.53	-7.83	-3.72	-8.29	Upgrade
Sale of Real Estate Assets	7.26	2.97	0.05	0.01	0	Upgrade
Net Sale / Acq. of Real Estate Assets	-214.88	-201.56	-7.78	-3.71	-8.29	Upgrade
Cash Acquisition	-	-	-	-	-46.4	Upgrade
Investment in Marketable & Equity Securities	93.71	193.58	-15.25	-62.63	-0.01	Upgrade
Investing Cash Flow	-121.17	-7.98	-23.03	-66.33	-54.69	Upgrade
Long-Term Debt Issued	1,139	-	22.96	47.55	6.99	Upgrade
Long-Term Debt Repaid	-985.24	-154.08	-117.15	-64.42	-45.15	Upgrade
Net Debt Issued (Repaid)	153.26	-154.08	-94.18	-16.88	-38.16	Upgrade
Issuance of Common Stock	-	241.71	-	19.31	21.37	Upgrade
Repurchase of Common Stock	-	-0.56	-	-	-	Upgrade
Common Dividends Paid	-83.72	-94.13	-	-	-	Upgrade
Other Financing Activities	-6.72	-5.52	-0	-0.42	-0.23	Upgrade
Foreign Exchange Rate Adjustments	0.14	-0.02	-0.01	-0.14	-0.08	Upgrade
Miscellaneous Cash Flow Adjustments	-	15.46	-	-	-	Upgrade
Net Cash Flow	30.53	68.74	-17.79	22.01	-12.05	Upgrade
Cash Interest Paid	35.13	36.05	9.59	4.67	6.29	Upgrade
Cash Income Tax Paid	4.02	6.49	8.83	3.55	2.97	Upgrade
Levered Free Cash Flow	50.19	94.64	64.27	65.74	45.98	Upgrade
Unlevered Free Cash Flow	72.58	114.13	66.23	68.63	49.86	Upgrade
Change in Working Capital	3.19	-23.66	1.74	11.04	10.28	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.