Advanced Braking Technology Limited (ASX:ABV)
Australia
· Delayed Price · Currency is AUD 0.125
+0.005 (4.17%)
Mar 9, 2026, 1:05 PM AEST
ASX:ABV Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1.99 | 1.78 | 1.31 | 1.47 | 0.64 | 0.62 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.41 | 0.37 | 0.26 | 0.27 | 0.24 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.02 | 0 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | 0.08 | 0.15 | -0.04 | 0.11 | Upgrade
|
| Other Operating Activities | 1.77 | 0 | 0.4 | 0.04 | -0.03 | - | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.06 | -1.09 | -0.03 | -0.61 | -0.15 | Upgrade
|
| Change in Inventory | -0.45 | -0.45 | -0.19 | -1.18 | -0.47 | 0.23 | Upgrade
|
| Change in Accounts Payable | 0.07 | 0.07 | -0.11 | 0.43 | 0.71 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | -1.31 | -1.31 | -0.46 | -0.12 | -0.07 | -0.04 | Upgrade
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| Operating Cash Flow | 2.63 | 0.62 | 0.34 | 0.98 | 0.4 | 1.21 | Upgrade
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| Operating Cash Flow Growth | - | 85.37% | -65.82% | 146.23% | -67.16% | 400.83% | Upgrade
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| Capital Expenditures | -0.4 | -0.48 | -0.3 | -0.67 | -0.05 | -0.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.16 | - | 0.03 | - | Upgrade
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| Investing Cash Flow | -0.4 | -0.48 | -0.14 | -0.67 | -0.03 | -0.27 | Upgrade
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| Short-Term Debt Issued | - | 0.39 | 0.32 | 0.25 | - | - | Upgrade
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| Total Debt Issued | 0.08 | 0.39 | 0.32 | 0.25 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.36 | -0.25 | -0.21 | -0.02 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
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| Total Debt Repaid | -0.7 | -0.36 | -0.25 | -0.21 | -0.02 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.62 | 0.02 | 0.06 | 0.03 | -0.02 | -0.02 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.33 | 0.14 | - | - | - | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | -0.04 | -0.04 | -0.02 | -0.03 | Upgrade
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| Financing Cash Flow | -0.44 | 0.33 | 0.16 | -0.01 | -0.04 | -0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.78 | 0.47 | 0.36 | 0.31 | 0.33 | 0.9 | Upgrade
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| Free Cash Flow | 2.23 | 0.14 | 0.04 | 0.32 | 0.34 | 0.94 | Upgrade
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| Free Cash Flow Growth | - | 297.22% | -88.57% | -8.43% | -63.33% | 334.26% | Upgrade
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| Free Cash Flow Margin | 10.36% | 0.75% | 0.24% | 2.23% | 3.10% | 9.67% | Upgrade
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| Free Cash Flow Per Share | 0.01 | - | - | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 2.85 | 0.26 | -0.13 | -0.29 | 0.17 | 0.47 | Upgrade
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| Unlevered Free Cash Flow | 2.94 | 0.35 | -0.05 | -0.25 | 0.22 | 0.52 | Upgrade
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| Change in Working Capital | -1.75 | -1.75 | -1.85 | -0.9 | -0.45 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.