A2B Australia Limited (A2B.AX) - Quarterly Cash Flow Statement

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A2B.AX
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1.445 (AUD) • At close April 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Operating Activities:
Net Income Numbers are in millions	50.961	23.132	3.66	-21.264	-6.854	-12.048	-6.226	-27.334	3.514	6.292	5.53	0	-5.109	0	-106.75	1.193	24.423	15.352	31.196	20.101	36.018	27.249	15.148	15.148	14.993	14.993	14.993	14.993	11.532	11.532	11.532	11.532	14.401	14.401	14.401	14.401	15.346	15.346	15.346	15.346	14.755	14.755	14.755	14.755	12.955	12.955	12.955	12.955	9.506	9.506	9.506	9.506	6.808	6.808	6.808	6.808	5.783	5.783	5.783	5.783	0.025	0.025	0.025	0.025	0.009	0.009	0.009	0.009	3.13	3.13	3.13	3.13	2.74	2.74	2.74	2.74	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	5.777	5.412	5.587	8.121	8.056	9.673	8.242	8.671	9.1	5.043	7.221	0	7.078	0	7.481	3.842	8.608	4.29	6.693	3.766	6.326	6.516	3.214	3.214	3.259	3.259	3.259	3.259	3.12	3.12	3.12	3.12	2.635	2.635	2.635	2.635	2.085	2.085	2.085	2.085	2.078	2.078	2.078	2.078	2.007	2.007	2.007	2.007	2.325	2.325	2.325	2.325	2.962	2.962	2.962	2.962	2.233	2.233	2.233	2.233	1.614	1.614	1.614	1.614	1.12	1.12	1.12	1.12	0.776	0.776	0.776	0.776	0	0	0	0	0.315	0.315	0.315	0.315	0.283	0.283	0.283	0.283
Deferred Income Tax Numbers are in millions	0	-26.579	0	-12.289	0	-9.45	0	-58.601	0	-0.8	0	0	0	0	0	-14.079	0	4.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.126	0	1.133	0	0.631	0	0.677	0	0.304	0	0	0	0	0	0.091	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	14.629	0	-15.185	0	-10.527	0	40.582	0	-5.734	0	0	0	0	0	13.988	0	-4.242	0	1.784	0	12.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	14.119	0	-14.789	0	-10.265	0	40.12	0	-5.919	0	0	0	0	0	12.714	0	-3.066	0	1.782	0	12.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0.51	0	-0.396	0	-0.262	0	0.462	0	0.185	0	0	0	0	0	1.274	0	-1.176	0	0.002	0	-0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-50.765	-10.99	5.57	32.14	2.088	7.084	-1.68	7.667	-4.902	8.764	-0.229	0	11.371	0	118.966	5.98	-11.599	9.503	-12.857	4.802	-14.95	-4.901	-0.774	-0.774	-0.784	-0.784	-0.784	-0.784	-6.599	-6.599	-6.599	-6.599	-4.832	-4.832	-4.832	-4.832	0.821	0.821	0.821	0.821	-5.047	-5.047	-5.047	-5.047	-6.825	-6.825	-6.825	-6.825	-1.251	-1.251	-1.251	-1.251	-1.056	-1.056	-1.056	-1.056	1.216	1.216	1.216	1.216	-1.639	-1.639	-1.639	-1.639	3.775	3.775	3.775	3.775	-1.253	-1.253	-1.253	-1.253	-2.74	-2.74	-2.74	-2.74	-0.315	-0.315	-0.315	-0.315	-0.283	-0.283	-0.283	-0.283
Operating Cash Flow Numbers are in millions	-5.581	6.73	3.643	-9.534	3.29	-5.187	0.336	30.263	7.712	13.869	12.522	0	13.34	0	19.697	25.094	21.432	24.981	25.032	30.453	27.394	41.004	17.589	17.589	17.468	17.468	17.468	17.468	8.052	8.052	8.052	8.052	12.204	12.204	12.204	12.204	18.251	18.251	18.251	18.251	11.786	11.786	11.786	11.786	8.137	8.137	8.137	8.137	10.579	10.579	10.579	10.579	8.714	8.714	8.714	8.714	9.231	9.231	9.231	9.231	0	0	0	0	4.904	4.904	4.904	4.904	2.653	2.653	2.653	2.653	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.708	-5.837	-4.309	-4.765	-4.01	-3.296	-3.895	-5.666	-11.57	-4.938	-5.146	0	-4.783	0	-3.471	-8.504	-7.066	-5.43	-6.128	-1.95	-2.004	-2.983	-4.128	-4.128	-2.641	-2.641	-2.641	-2.641	-6.022	-6.022	-6.022	-6.022	-3.137	-3.137	-3.137	-3.137	-2.991	-2.991	-2.991	-2.991	-4.062	-4.062	-4.062	-4.062	-8.973	-8.973	-8.973	-8.973	-1.076	-1.076	-1.076	-1.076	-4.982	-4.982	-4.982	-4.982	-1.893	-1.893	-1.893	-1.893	-1.323	-1.323	-1.323	-1.323	-0.199	-0.199	-0.199	-0.199	-1.214	-1.214	-1.214	-1.214	-0.53	-0.53	-0.53	-0.53	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	86.485	0.045	1.277	0.251	0.198	0.656	0.373	0.712	-1.816	0.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.493	4.493	-6.493	-6.493	-6.493	-0.613	-0.613	-0.613	-0.613	-1.172	-1.172	-1.172	-1.172	-3.307	-3.307	-3.307	-3.307	-0.019	-0.019	-0.019	-0.019	-0.001	-0.001	-0.001	-0.001	-0.441	-0.441	-0.441	-0.441	-1.054	-1.054	-1.054	-1.054	0	0	0	0	0	0	0	0	-0.615	-0.615	-0.615	-0.615	-2.909	-2.909	-2.909	-2.909	-1.42	-1.42	-1.42	-1.42	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.222	0.222	0.222	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.033	0.033	0.033	0.072	0.072	0.072	0.072	0	0	0	0	0.315	0.315	0.315	0.315	0	0	0	0	0	0	0	0	1.262	1.262	1.262	1.262	0.436	0.436	0.436	0.436	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.93	17.385	0.027	-2.294	0	0	0	0	0	-3.358	-6.336	0	-5.621	0	12.426	-1.5	2.349	3.71	-5.213	-6.028	11.947	-24.996	28.209	28.209	20.72	20.72	20.72	20.72	15.025	15.025	15.025	15.025	18.649	18.649	18.649	18.649	21.261	21.261	21.261	21.261	15.848	15.848	15.848	15.848	17.518	17.518	17.518	17.518	12.637	12.637	12.637	12.637	13.696	13.696	13.696	13.696	10.809	10.809	10.809	10.809	8.636	8.636	8.636	8.636	8.012	8.012	8.012	8.012	4.025	4.025	4.025	4.025	3.946	3.946	3.946	3.946	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	80.707	14.838	-3.032	-4.514	-3.812	-2.64	-3.522	-4.954	-13.386	-8.029	-11.482	0	-10.404	0	8.955	-10.004	-4.717	-1.72	-11.341	-3.485	14.435	-34.471	17.589	17.589	17.468	17.468	17.468	17.468	8.052	8.052	8.052	8.052	12.204	12.204	12.204	12.204	18.251	18.251	18.251	18.251	11.786	11.786	11.786	11.786	8.137	8.137	8.137	8.137	10.579	10.579	10.579	10.579	8.714	8.714	8.714	8.714	9.231	9.231	9.231	9.231	6.698	6.698	6.698	6.698	4.904	4.904	4.904	4.904	2.653	2.653	2.653	2.653	3.85	3.85	3.85	3.85	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.696	0.696	0.696	0.696	0.65	0.65	0.65	0.65	0.496	0.496	0.496	0.496	8.598	8.598	8.598	8.598	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.062	0	0	0	0	0	0	-4.817	-4.817	-4.817	-4.817	0	-12.043	0	-12.043	-12.043	-12.043	-12.043	-12.043	-18.064	-14.452	-21.678	-10.839	-10.839	-11.14	-11.14	-11.14	-11.14	-8.129	-8.129	-8.129	-8.129	-10.237	-10.237	-10.237	-10.237	-10.237	-10.237	-10.237	-10.237	-9.385	-9.385	-9.385	-9.385	-8.048	-8.048	-8.048	-8.048	-5.331	-5.331	-5.331	-5.331	-4.276	-4.276	-4.276	-4.276	-3.789	-3.789	-3.789	-3.789	-3.101	-3.101	-3.101	-3.101	-2.208	-2.208	-2.208	-2.208	-2.316	-2.316	-2.316	-2.316	-0.525	-0.525	-0.525	-0.525	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.045	-0.046	-0.145	-0.038	-1.181	-1.363	-1.28	-2.627	-0.04	0	-0.352	0	-0.197	0	-8.972	-10.7	11.308	-11.531	3.5	28.485	5.138	28.708	34.365	34.365	31.303	31.303	31.303	31.303	19.431	19.431	19.431	19.431	27.753	27.753	27.753	27.753	31.925	31.925	31.925	31.925	22.192	22.192	22.192	22.192	17.115	17.115	17.115	17.115	16.576	16.576	16.576	16.576	13.688	13.688	13.688	13.688	13.712	13.712	13.712	13.712	9.808	9.808	9.808	9.808	6.571	6.571	6.571	6.571	4.473	4.473	4.473	4.473	-2.398	-2.398	-2.398	-2.398	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-9.107	-6.655	1.654	11.358	3.597	-1.426	-1.383	-7.986	-5.075	-4.816	-5.169	0	-12.24	0	-21.015	-22.743	-19.879	-23.574	-31.378	-9.042	-61.814	1.092	17.589	17.589	17.468	17.468	17.468	17.468	8.052	8.052	8.052	8.052	12.204	12.204	12.204	12.204	18.251	18.251	18.251	18.251	11.786	11.786	11.786	11.786	8.137	8.137	8.137	8.137	10.579	10.579	10.579	10.579	8.714	8.714	8.714	8.714	9.231	9.231	9.231	9.231	6.698	6.698	6.698	6.698	4.904	4.904	4.904	4.904	2.653	2.653	2.653	2.653	3.85	3.85	3.85	3.85	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.247	0.082	-0.014	-0.008	0.044	0.032	-0.095	0.003	0.01	0.024	22.253	0	29.456	0	13.039	-13.039	23.856	-23.856	41.856	-43.9	-43.9	-54.577	-54.577	-54.577	-45.333	-45.333	-45.333	-45.333	-26.17	-26.17	-26.17	-26.17	-36.039	-36.039	-36.039	-36.039	-53.775	-53.775	-53.775	-53.775	-32.243	-32.243	-32.243	-32.243	-29.638	-29.638	-29.638	-29.638	-33.007	-33.007	-33.007	-33.007	-27.98	-27.98	-27.98	-27.98	-28.154	-28.154	-28.154	-28.154	0	0	0	0	-14.543	-14.543	-14.543	-14.543	-8.498	-8.498	-8.498	-8.498	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	66.266	14.995	2.251	-2.698	3.119	-9.221	-4.664	17.326	-10.739	1.048	18.124	0	20.152	0	20.676	-20.692	20.692	-24.169	24.169	-13.466	12.951	-1.812	-1.812	-1.812	7.069	7.069	7.069	7.069	-2.014	-2.014	-2.014	-2.014	0.574	0.574	0.574	0.574	0.979	0.979	0.979	0.979	3.115	3.115	3.115	3.115	-5.229	-5.229	-5.229	-5.229	-1.269	-1.269	-1.269	-1.269	-1.839	-1.839	-1.839	-1.839	-0.46	-0.46	-0.46	-0.46	2.059	2.059	2.059	2.059	0.168	0.168	0.168	0.168	-0.54	-0.54	-0.54	-0.54	12.098	12.098	12.098	12.098	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	95.807	29.541	14.546	12.295	14.993	11.874	21.095	25.759	8.433	19.172	18.124	20.152	20.152	20.676	20.676	0	20.692	0	24.169	10.464	23.93	10.979	10.979	10.979	12.791	12.791	12.791	12.791	5.721	5.721	5.721	5.721	7.735	7.735	7.735	7.735	7.161	7.161	7.161	7.161	6.183	6.183	6.183	6.183	3.067	3.067	3.067	3.067	8.296	8.296	8.296	8.296	9.565	9.565	9.565	9.565	11.404	11.404	11.404	11.404	11.864	11.864	11.864	11.864	9.805	9.805	9.805	9.805	9.637	9.637	9.637	9.637	10.177	10.177	10.177	10.177	0	0	0	0	0	0	0	0

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