Aussie Broadband Ltd
ASX:ABB
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Cash Flow Statement
Cash Flow Statement
Aussie Broadband Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
(4)
|
(5)
|
2
|
3
|
(0)
|
(25)
|
(35)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(1)
|
(5)
|
(8)
|
(9)
|
(15)
|
(23)
|
(20)
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
1
|
2
|
4
|
6
|
6
|
|
| Cash from Operating Activities |
25
N/A
|
28
+10%
|
38
+36%
|
52
+38%
|
117
+123%
|
132
+13%
|
117
-11%
|
92
-21%
|
68
-26%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(17)
|
(33)
|
(42)
|
(49)
|
(49)
|
(36)
|
(47)
|
(77)
|
(77)
|
|
| Other Items |
0
|
0
|
(266)
|
(267)
|
3
|
4
|
(200)
|
(104)
|
96
|
|
| Cash from Investing Activities |
(17)
N/A
|
(33)
-90%
|
(308)
-845%
|
(316)
-2%
|
(46)
+85%
|
(32)
+30%
|
(247)
-670%
|
(181)
+27%
|
19
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
37
|
130
|
131
|
1
|
0
|
137
|
137
|
0
|
(36)
|
|
| Net Issuance of Debt |
(11)
|
(9)
|
130
|
127
|
(43)
|
(152)
|
132
|
117
|
(111)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(24)
|
|
| Other |
1
|
2
|
1
|
0
|
0
|
(1)
|
0
|
2
|
(0)
|
|
| Cash from Financing Activities |
27
N/A
|
123
+347%
|
261
+113%
|
129
-51%
|
(43)
N/A
|
(16)
+63%
|
270
N/A
|
107
-60%
|
(171)
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
36
N/A
|
118
+231%
|
(9)
N/A
|
(135)
-1 348%
|
27
N/A
|
84
+206%
|
138
+66%
|
18
-87%
|
(83)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
8
N/A
|
(5)
N/A
|
(5)
+2%
|
4
N/A
|
68
+1 791%
|
95
+41%
|
69
-27%
|
15
-78%
|
(9)
N/A
|
|
