Abacus Storage King (ASX:ASK)
Australia
· Delayed Price · Currency is AUD 1.400
-0.030 (-2.10%)
At close: Mar 9, 2026
Abacus Storage King 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 292.32 | 289.05 | 138.18 | 20.68 | 42.07 | 28.9 | Upgrade
|
| Depreciation & Amortization | 5.49 | 4.97 | 4.48 | 3.3 | 4.34 | 2.12 | Upgrade
|
| Other Amortization | 0.41 | 0.27 | 0.19 | 0.11 | 0.12 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.03 | 0.04 | -0.01 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.96 | 3.96 | -0.16 | -0.1 | - | -5.74 | Upgrade
|
| Asset Writedown | -230.66 | -230.66 | -61.53 | 74.81 | 28.91 | 23.52 | Upgrade
|
| Income (Loss) on Equity Investments | -0.37 | -0.37 | -0.02 | - | - | 0.43 | Upgrade
|
| Change in Accounts Receivable | 4.49 | 4.49 | -9.08 | -4.82 | -10.36 | -1.14 | Upgrade
|
| Change in Accounts Payable | -1.3 | -1.3 | -14.58 | 6.56 | 27.44 | 11.85 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -6.04 | -0.43 | Upgrade
|
| Other Operating Activities | 9.92 | 18.34 | 16.38 | -1.14 | - | - | Upgrade
|
| Operating Cash Flow | 84.25 | 88.73 | 73.84 | 99.43 | 86.47 | 59.74 | Upgrade
|
| Operating Cash Flow Growth | 5.18% | 20.17% | -25.74% | 14.99% | 44.74% | 30.02% | Upgrade
|
| Acquisition of Real Estate Assets | -250.04 | -222.13 | -204.53 | -7.83 | -3.72 | -8.29 | Upgrade
|
| Sale of Real Estate Assets | 0.13 | 7.26 | 2.97 | 0.05 | 0.01 | 0 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -249.91 | -214.88 | -201.56 | -7.78 | -3.71 | -8.29 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -46.4 | Upgrade
|
| Investment in Marketable & Equity Securities | -4.43 | 93.71 | 193.58 | -15.25 | -62.63 | -0.01 | Upgrade
|
| Investing Cash Flow | -254.34 | -121.17 | -7.98 | -23.03 | -66.33 | -54.69 | Upgrade
|
| Long-Term Debt Issued | - | 1,139 | - | 22.96 | 47.55 | 6.99 | Upgrade
|
| Long-Term Debt Repaid | - | -985.24 | -154.08 | -117.15 | -64.42 | -45.15 | Upgrade
|
| Net Debt Issued (Repaid) | 247.59 | 153.26 | -154.08 | -94.18 | -16.88 | -38.16 | Upgrade
|
| Issuance of Common Stock | - | - | 241.71 | - | 19.31 | 21.37 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.56 | - | - | - | Upgrade
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| Common Dividends Paid | -84.95 | -83.72 | -94.13 | - | - | - | Upgrade
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| Other Financing Activities | -2.34 | -6.72 | -5.52 | -0 | -0.42 | -0.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | 0.14 | -0.02 | -0.01 | -0.14 | -0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 15.46 | - | - | - | Upgrade
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| Net Cash Flow | -10.15 | 30.53 | 68.74 | -17.79 | 22.01 | -12.05 | Upgrade
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| Cash Interest Paid | 33.38 | 35.13 | 36.05 | 9.59 | 4.67 | 6.29 | Upgrade
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| Cash Income Tax Paid | 3.82 | 4.02 | 6.49 | 8.83 | 3.55 | 2.97 | Upgrade
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| Levered Free Cash Flow | 31.61 | 50.19 | 94.64 | 64.27 | 65.74 | 45.98 | Upgrade
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| Unlevered Free Cash Flow | 50.58 | 72.58 | 114.13 | 66.23 | 68.63 | 49.86 | Upgrade
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| Change in Working Capital | 3.19 | 3.19 | -23.66 | 1.74 | 11.04 | 10.28 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.