Australian Bond Exchange Holdings Limited (ASX:ABE)
Australia
· Delayed Price · Currency is AUD
0.0230
0.00 (0.00%)
Mar 10, 2026, 9:59 AM AEST
ASX:ABE Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -3.89 | -4.16 | -5.62 | -5.03 | -3.64 | -0.35 | |
| Depreciation & Amortization, Total | 0.48 | 0.47 | 0.47 | 0.24 | 0.01 | 0 | |
| Stock-Based Compensation | - | - | -0.02 | 0.47 | 0.05 | - | |
| Change in Accounts Receivable | -0.09 | -0.09 | 0.28 | 0.3 | 0.02 | -0.53 | |
| Change in Accounts Payable | -0.44 | -0.44 | 0.09 | 0.24 | -1.32 | 1.46 | |
| Change in Other Net Operating Assets | 0.32 | 0.32 | 0.03 | -0.08 | -0.32 | -0.01 | |
| Other Operating Activities | 0.94 | 0.16 | 0.13 | 0.06 | 0.52 | - | |
| Operating Cash Flow | -2.5 | -3.55 | -3.97 | -2.34 | -5.71 | 0.06 | |
| Capital Expenditures | - | - | - | -0.16 | -0.02 | -0 | |
| Cash Acquisitions | -0.02 | -0.02 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -0.18 | -0.33 | -0.43 | -0.56 | -0.57 | -0.42 | |
| Investment in Securities | -0 | -0 | - | - | - | - | |
| Investing Cash Flow | -0.19 | -0.35 | -0.43 | -0.72 | -0.59 | -0.42 | |
| Long-Term Debt Issued | - | 2.3 | 1.5 | 0.13 | - | - | |
| Long-Term Debt Repaid | - | -0.47 | -0.48 | -0.24 | - | - | |
| Net Debt Issued (Repaid) | 1.49 | 1.83 | 1.02 | -0.11 | - | - | |
| Issuance of Common Stock | 0.63 | 0.63 | - | - | 15.67 | - | |
| Other Financing Activities | -0.04 | -0.04 | - | - | -1.77 | -0.16 | |
| Financing Cash Flow | 2.08 | 2.42 | 1.02 | -0.11 | 13.9 | -0.16 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | -0.01 | 0 | - | |
| Net Cash Flow | -0.62 | -1.47 | -3.38 | -3.18 | 7.61 | -0.53 | |
| Free Cash Flow | -2.5 | -3.55 | -3.97 | -2.51 | -5.73 | 0.05 | |
| Free Cash Flow Margin | -113.66% | -155.65% | -92.85% | -51.99% | -278.78% | 1.24% | |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.02 | -0.06 | 0.00 | |
| Cash Interest Paid | 0.15 | 0.15 | 0.01 | 0 | - | 0.01 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.