ASK — Abacus Storage King Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.87bn
- AU$2.90bn
- AU$247.26m
- 75
- 82
- 39
- 74
Annual cashflow statement for Abacus Storage King, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -48.4 | -71.8 | -78.3 | -95 | -125 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.7 | 86.5 | 99.4 | 89.3 | 88.7 |
| Capital Expenditures | -6.6 | -3.31 | -7.78 | -7.55 | -4.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.1 | -63 | -15.3 | -0.433 | -116 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -54.7 | -66.3 | -23 | -7.98 | -121 |
| Financing Cash Flow Items | -0.229 | -0.416 | -0.004 | -6.07 | -6.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | 2.02 | -94.2 | -12.6 | 62.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | 22 | -17.9 | 68.7 | 30.5 |