ABE — Australian Bond Exchange Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.15m
- AU$7.12m
- AU$3.55m
Annual cashflow statement for Australian Bond Exchange Holdings, 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 | -112 | -158 | -140 | -53.3 | -50.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.71 | -2.34 | -3.97 | -3.55 | -0.594 |
| Capital Expenditures | -0.017 | -0.163 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.57 | -0.561 | -0.43 | -0.351 | -0.132 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.587 | -0.724 | -0.43 | -0.351 | -0.132 |
| Financing Cash Flow Items | -1.77 | 0 | — | -0.043 | -0.081 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.9 | -0.106 | 1.02 | 2.42 | -0.034 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.61 | -3.18 | -3.38 | -1.47 | -0.759 |