Abacus Storage King (ASX: ASK)
Australia
· Delayed Price · Currency is AUD 1.185
-0.015 (-1.25%)
Nov 21, 2024, 4:10 PM AEST
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 | Jun '24 Jun 30, 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 | 138.18 | 138.18 | 20.68 | 42.07 | 28.9 | 11.54 |
| Depreciation & Amortization | 4.48 | 4.48 | 3.3 | 4.34 | 2.12 | 1.46 |
| Other Amortization | 0.19 | 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 | 16.33 | 16.33 | -1.14 | - | - | - |
| Operating Cash Flow | 73.84 | 73.84 | 99.43 | 86.47 | 59.74 | 45.95 |
| Operating Cash Flow Growth | -25.74% | -25.74% | 14.99% | 44.74% | 30.02% | - |
| Acquisition of Real Estate Assets | -204.53 | -204.53 | -7.83 | -3.72 | -8.29 | -7.72 |
| Sale of Real Estate Assets | 2.97 | 2.97 | 0.05 | 0.01 | 0 | - |
| Net Sale / Acq. of Real Estate Assets | -201.56 | -201.56 | -7.78 | -3.71 | -8.29 | -7.72 |
| Cash Acquisition | - | - | - | - | -46.4 | - |
| Investment in Marketable & Equity Securities | 193.58 | 193.58 | -15.25 | -62.63 | -0.01 | 5.4 |
| Investing Cash Flow | -7.98 | -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 | -154.08 | -117.15 | -64.42 | -45.15 | -48.05 |
| Net Debt Issued (Repaid) | -154.08 | -154.08 | -94.18 | -16.88 | -38.16 | -34.94 |
| Issuance of Common Stock | 241.71 | 241.71 | - | 19.31 | 21.37 | 12.33 |
| Repurchase of Common Stock | -0.56 | -0.56 | - | - | - | - |
| Common Dividends Paid | -94.13 | -94.13 | - | - | - | - |
| Other Financing Activities | -5.52 | -5.52 | -0 | -0.42 | -0.23 | -0.27 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.01 | -0.14 | -0.08 | 0 |
| Miscellaneous Cash Flow Adjustments | 15.46 | 15.46 | - | - | - | - |
| Net Cash Flow | 68.74 | 68.74 | -17.79 | 22.01 | -12.05 | 20.75 |
| Cash Interest Paid | 36.05 | 36.05 | 9.59 | 4.67 | 6.29 | 0.51 |
| Cash Income Tax Paid | 6.49 | 6.49 | 8.83 | 3.55 | 2.97 | 4.2 |
| Levered Free Cash Flow | 90.93 | 90.93 | 60.24 | 65.74 | 45.98 | - |
| Unlevered Free Cash Flow | 111.1 | 111.1 | 66.23 | 68.63 | 49.86 | - |
| Change in Net Working Capital | -39.04 | -39.04 | 5.62 | -6.54 | -8.97 | - |
Source: S&P Capital IQ. Real Estate template. Financial Sources.