Abacus Property Group
ASX:ABP
Abacus Property Group
ASX:ABP
Price:
1.06
AUD
Market Closed
Market Cap:
AU$947.3m
Cash Flow Statement
Cash Flow Statement
Abacus Property Group
Abacus Property Group
Currency: AUD
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(19)
|
(12)
|
(12)
|
|
| Cash Interest Paid |
(24)
|
(32)
|
(47)
|
|
| Change in Working Capital |
4
|
9
|
13
|
|
| Cash from Operating Activities |
132
N/A
|
158
+20%
|
153
-3%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(7)
|
(4)
|
(8)
|
|
| Other Items |
(505)
|
(820)
|
(287)
|
|
| Cash from Investing Activities |
(512)
N/A
|
(824)
-61%
|
(296)
+64%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
402
|
203
|
0
|
|
| Net Issuance of Debt |
(22)
|
692
|
269
|
|
| Cash Paid for Dividends |
(61)
|
(103)
|
(167)
|
|
| Other |
(8)
|
(8)
|
(1)
|
|
| Cash from Financing Activities |
311
N/A
|
784
+152%
|
101
-87%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(69)
N/A
|
119
N/A
|
(41)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
125
N/A
|
155
+24%
|
145
-6%
|
|
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