ABx Group Limited (ABX.AX) - Cash Flow Statement

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ABX.AX
Financials

0.042 (AUD) • At close November 14, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-1.635	-3.482	-5.616	-0.549	-2.476	-2.374	0.179	-0.163	-1.045	-2.486	-1.719	-1.104	-0.81	-0.835
Depreciation & Amortization Numbers are in millions	0.116	0.071	0.262	0.249	0.001	0.001	0.001	0.004	0.025	0.033	0.033	0.032	0.029	0.007
Deferred Income Tax Numbers are in millions	0.62	0	0	-0.742	0	-0.635	0.602	-0.284	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.118	0	0	0.52	0	0.347	0.02	0.08	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.689	-0.507	-0.102	0.254	0.262	0.287	-0.622	0.204	0.564	0.065	-0.126	0	0	0
Accounts Receivables Numbers are in millions	0.699	-0.342	0.038	-0.068	-0.077	0.287	-0.622	0.204	0.564	0.065	-0.126	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.267	0.015	0.667	0.054	0	0	0	0	0
Accounts Payables Numbers are in millions	0.271	-0.053	-0.02	0.344	0.362	0.277	0.044	-0.601	0.011	0	0	0	0	0
Other Working Capital Numbers are in millions	5.719	-0.112	-0.12	-0.022	-0.023	-0.01	-0.044	0.601	-0.011	-0.003	0.044	0	0	0
Other Non Cash Items Numbers are in millions	-0.866	-0.964	2.64	-1.518	-0.407	1.277	-0.294	-0.534	-5.629	0.097	-2.166	1.071	0.781	0.828
Operating Cash Flow Numbers are in millions	5.042	-4.882	-2.816	-1.786	-2.62	-1.097	-0.716	-0.409	-6.084	-2.291	-3.978	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.506	-0.104	-0.091	-0.052	-0.496	-0.002	0	0	0	0	-0.002	-0.004	-0.062	-0.097
Acquisitions Net Numbers are in millions	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	-0.015	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.571	0.948	0.506	1.109	1.586	-0.514	0.808	1.257	1.519	0.607	0.669	-0.202	0.275	-0.52
Investing Cash Flow Numbers are in millions	-8.077	0.844	0.415	1.057	1.09	-0.516	0.808	1.257	1.519	0.607	0.667	-0.221	0.213	-0.617
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0.625	0	0.595	0	0	-0.76	1.094	0	0	0	0	-0.715
Common Stock Issued Numbers are in millions	1.314	0	6.987	0.437	0	0	0	0.263	0.257	5.759	2.793	2.478	0	10.119
Common Stock Repurchased Numbers are in millions	-0.186	0	-0.342	0	0	0	0	0	0	-0.689	-0.175	-0.126	0	-0.76
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.017	0.721	0	1.519	0	0.262	0.257	0	0	0	0	0
Financing Cash Flow Numbers are in millions	1.314	0	7.595	0.721	0.595	1.519	0	-0.498	1.351	5.07	2.617	2.352	0	8.644
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.651	0	0	0	0	0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.721	-4.038	5.194	-0.008	-0.935	-0.094	0.092	0.35	-3.214	3.387	-0.693	-1.751	-4.801	5.051
Cash At End Of Period Numbers are in millions	1.987	2.057	6.095	0.901	0.909	1.844	1.938	1.846	1.496	4.71	1.324	2.017	3.767	8.569

ABx Group Limited

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