Aussie Broadband Limited
ASX:ABB.AX
3.86 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 26.379 | 21.717 | 5.321 | -4.494 | -12.299 | -4.889 | -1.081 | -2.526 |
| Depreciation & Amortization
| 60.837 | 49.996 | 24.043 | 7.56 | 5.503 | 1.656 | 0.901 | 1.133 |
| Deferred Income Tax
| 0 | -1.146 | -0.708 | -0.785 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.146 | 0.708 | 0.785 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.531 | 41.808 | 6.46 | 7.121 | 13.49 | 4.133 | 1.806 | -0.913 |
| Accounts Receivables
| -15.759 | -6.059 | -4.519 | -5.559 | -3.961 | -4.696 | -1.656 | -0.757 |
| Inventory
| 0.299 | -1.631 | 0.864 | -3.808 | -1.308 | -0.161 | 0.21 | -0.272 |
| Accounts Payables
| 17.004 | 41.17 | 6.242 | 10.009 | 5.769 | 5.403 | 0.669 | 0 |
| Other Working Capital
| 24.987 | 8.328 | 3.873 | 6.479 | 12.99 | 3.586 | 2.583 | 0.117 |
| Other Non Cash Items
| 126.601 | 2.012 | 1.257 | 14.311 | 10.709 | 2.805 | 2.578 | 2.474 |
| Operating Cash Flow
| 120.218 | 116.679 | 37.789 | 25.283 | 6.897 | 0.94 | 1.626 | 0.168 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -47.447 | -49.103 | -42.469 | -17.133 | -5.428 | -2.906 | -1.077 | -0.886 |
| Acquisitions Net
| -156.159 | 2.961 | -265.627 | 0.001 | 0.063 | 0.004 | 0 | 0 |
| Purchases Of Investments
| -43.864 | 0 | 0.014 | 0.001 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 42.469 | 17.132 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.093 | -42.469 | -0.001 | -1.466 | -1.194 | -0.643 | -0.807 |
| Investing Cash Flow
| -247.47 | -46.049 | -308.082 | -17.132 | -5.365 | -2.902 | -1.077 | -1.693 |
| Financing Activities: | ||||||||
| Debt Repayment
| -146.795 | -25.311 | -32.312 | -5.5 | -23.436 | -5.15 | -0.094 | 0 |
| Common Stock Issued
| 137.354 | 0 | 130.877 | 37.438 | 0 | 0 | 0.012 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 |
| Other Financing Activities
| 0.158 | -17.985 | 162.44 | -4.514 | -0.125 | -1.9 | 0.012 | 1.238 |
| Financing Cash Flow
| 266.211 | -43.296 | 261.005 | 27.424 | 19.413 | 2.066 | -0.314 | 1.238 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.482 | 0 | 0 | 0 | -0 | -0.002 | 0 | 0 |
| Net Change In Cash
| 138.477 | 27.334 | -9.288 | 35.575 | 20.945 | 0.104 | 0.236 | -0.287 |
| Cash At End Of Period
| 213.533 | 75.056 | 47.722 | 57.01 | 21.435 | 0.49 | 0.386 | 0.151 |