- AU$705.99m
- AU$1.27bn
- AU$166.95m
Annual cashflow statement for Abacus, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 9.31 | 13.4 | 1.51 | 1.12 | 0.898 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 153 | 76 | 65.4 | 84.7 |
| Capital Expenditures | -3.75 | -8.3 | -0.028 | -0.007 | -0.144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -820 | -287 | 46 | 8.61 | 1.87 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -824 | -296 | 46 | 8.6 | 1.73 |
| Financing Cash Flow Items | -8.45 | -0.713 | -1.31 | -2.19 | -1.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 784 | 101 | -202 | -73.6 | -64.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -41 | -80.2 | 0.39 | 22.1 |