A
Abacus Storage King
ASX:ASK
Abacus Storage King
ASX:ASK
Price:
1.32
AUD
-1.12%
Market Closed
Market Cap:
AU$1.7B
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Cash Flow Statement
Cash Flow Statement
Abacus Storage King
Abacus Storage King
Currency:
| Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
(6)
|
(4)
|
(4)
|
|
| Cash Interest Paid |
(35)
|
(35)
|
(33)
|
|
| Change in Working Capital |
(117)
|
(125)
|
(134)
|
|
| Cash from Operating Activities |
80
N/A
|
89
+11%
|
84
-5%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(5)
|
(6)
|
|
| Other Items |
(27)
|
(116)
|
(249)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(121)
-271%
|
(254)
-110%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
53
|
153
|
248
|
|
| Cash Paid for Dividends |
(82)
|
(84)
|
(85)
|
|
| Other |
(7)
|
(7)
|
(2)
|
|
| Cash from Financing Activities |
(36)
N/A
|
63
N/A
|
160
+155%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
31
+163%
|
(10)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
74
N/A
|
84
+13%
|
79
-6%
|
|
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