A
Australian Bond Exchange Holdings Ltd
ASX:ABE
Australian Bond Exchange Holdings Ltd
ASX:ABE
Price:
0.018
AUD
5.88%
Market Cap:
AU$2.9m
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Australian Bond Exchange Holdings Ltd
ASX:ABE
|
AU |
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LiqTech International Inc
NASDAQ:LIQT
|
DK |
Cash Flow Statement
Cash Flow Statement
Australian Bond Exchange Holdings Ltd
Australian Bond Exchange Holdings Ltd
Currency: AUD
| Dec-2022 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Change in Working Capital |
(146)
|
(3)
|
(140)
|
(83)
|
(53)
|
3
|
|
| Cash from Operating Activities |
(6)
N/A
|
(1)
+86%
|
(4)
-421%
|
(3)
+24%
|
(4)
-18%
|
1
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-3%
|
(0)
+21%
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
1
|
2
|
2
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+52%
|
2
+56%
|
(0)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
(1)
+86%
|
(3)
-293%
|
(2)
+44%
|
(1)
+22%
|
1
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(6)
N/A
|
(1)
+87%
|
(4)
-433%
|
(3)
+24%
|
(4)
-18%
|
1
N/A
|
|
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