- AU$1.04bn
- AU$1.94bn
- AU$152.01m
- 79
- 90
- 46
- 81
Annual cashflow statement for Abacus, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -8.55 | -1.03 | 3.52 | 9.31 | 13.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 205 | 132 | 158 | 153 |
| Capital Expenditures | -7.08 | -7.79 | -6.82 | -3.75 | -8.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58 | -571 | -505 | -820 | -287 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 51 | -579 | -512 | -824 | -296 |
| Financing Cash Flow Items | -39.6 | -6.46 | -7.55 | -8.45 | -0.713 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -174 | 412 | 311 | 784 | 101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.2 | 38.3 | -69.3 | 119 | -41 |