Abacus Group
ASX:ABG
Abacus Group
ASX:ABG
Price:
1.195
AUD
2.58%
Market Closed
Market Cap:
1.1B
AUD
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ABG Alert
Abacus Group
1.195
+0.030 (+2.58%)
| 52 Week Range |
1.04
1.36
|
| Price Target |
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Mastercard Inc
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Abacus Group
Cash Flow Statement
Cash Flow Statement
Abacus Group
Abacus Group
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(7)
|
0
|
(0)
|
0
|
(2)
|
(3)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(9)
|
(11)
|
(9)
|
(9)
|
(7)
|
(3)
|
(2)
|
(8)
|
(30)
|
(31)
|
(12)
|
(9)
|
(18)
|
(19)
|
(12)
|
(12)
|
(13)
|
(12)
|
(5)
|
(3)
|
|
| Cash Interest Paid |
(8)
|
(8)
|
(9)
|
(14)
|
(12)
|
(18)
|
(28)
|
(27)
|
(39)
|
(52)
|
(44)
|
(33)
|
(26)
|
(40)
|
(63)
|
(61)
|
(61)
|
(59)
|
(48)
|
(46)
|
(50)
|
(47)
|
(41)
|
(38)
|
(39)
|
(38)
|
(35)
|
(33)
|
(29)
|
(28)
|
(29)
|
(25)
|
(19)
|
(21)
|
(24)
|
(25)
|
(32)
|
(41)
|
(47)
|
(41)
|
(36)
|
|
| Change in Working Capital |
11
|
16
|
8
|
13
|
23
|
20
|
18
|
8
|
3
|
13
|
2
|
(7)
|
2
|
1
|
4
|
4
|
5
|
(15)
|
(41)
|
(68)
|
(55)
|
(31)
|
(36)
|
(21)
|
(10)
|
(14)
|
(32)
|
(52)
|
(52)
|
(28)
|
(9)
|
(3)
|
(1)
|
1
|
4
|
7
|
9
|
11
|
13
|
8
|
2
|
|
| Cash from Operating Activities |
22
N/A
|
35
+57%
|
24
-31%
|
41
+68%
|
50
+24%
|
55
+10%
|
75
+36%
|
73
-3%
|
77
+5%
|
78
+2%
|
66
-16%
|
59
-10%
|
65
+9%
|
145
+124%
|
146
+1%
|
81
-45%
|
86
+7%
|
128
+49%
|
123
-4%
|
68
-45%
|
121
+77%
|
125
+3%
|
119
-4%
|
129
+8%
|
92
-29%
|
105
+15%
|
116
+11%
|
129
+11%
|
194
+51%
|
161
-17%
|
109
-32%
|
170
+56%
|
205
+21%
|
154
-25%
|
132
-14%
|
145
+10%
|
158
+9%
|
178
+12%
|
153
-14%
|
106
-30%
|
76
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(49)
|
(10)
|
(42)
|
(2)
|
(115)
|
(22)
|
123
|
(0)
|
(14)
|
(0)
|
61
|
(3)
|
(2)
|
(1)
|
(2)
|
(8)
|
(10)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(7)
|
(9)
|
(8)
|
(6)
|
(7)
|
(8)
|
(4)
|
(6)
|
(8)
|
(4)
|
(0)
|
|
| Other Items |
7
|
(107)
|
(204)
|
(98)
|
(210)
|
(167)
|
(97)
|
(144)
|
(400)
|
(363)
|
(63)
|
(86)
|
(84)
|
(189)
|
(152)
|
(71)
|
17
|
79
|
(35)
|
(100)
|
29
|
27
|
(28)
|
(165)
|
(188)
|
88
|
172
|
4
|
(230)
|
(50)
|
58
|
(133)
|
(571)
|
(702)
|
(505)
|
(836)
|
(820)
|
(556)
|
(287)
|
44
|
46
|
|
| Cash from Investing Activities |
7
N/A
|
(107)
N/A
|
(204)
-91%
|
(147)
+28%
|
(220)
-49%
|
(209)
+5%
|
(100)
+52%
|
(259)
-160%
|
(422)
-63%
|
(240)
+43%
|
(63)
+74%
|
(100)
-59%
|
(85)
+15%
|
(128)
-52%
|
(156)
-21%
|
(74)
+53%
|
16
N/A
|
77
+378%
|
(43)
N/A
|
(110)
-156%
|
22
N/A
|
22
0%
|
(31)
N/A
|
(168)
-439%
|
(192)
-14%
|
86
N/A
|
171
+100%
|
3
-98%
|
(232)
N/A
|
(52)
+77%
|
51
N/A
|
(142)
N/A
|
(579)
-307%
|
(708)
-22%
|
(512)
+28%
|
(843)
-65%
|
(824)
+2%
|
(561)
+32%
|
(296)
+47%
|
40
N/A
|
46
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
88
|
85
|
51
|
144
|
157
|
64
|
103
|
111
|
5
|
212
|
308
|
111
|
0
|
13
|
0
|
63
|
63
|
0
|
75
|
96
|
21
|
108
|
115
|
8
|
18
|
18
|
0
|
0
|
0
|
0
|
254
|
254
|
402
|
402
|
0
|
203
|
0
|
0
|
0
|
(4)
|
|
| Net Issuance of Debt |
(5)
|
57
|
110
|
71
|
89
|
61
|
25
|
142
|
326
|
212
|
(186)
|
(220)
|
(50)
|
29
|
73
|
46
|
(67)
|
(176)
|
(40)
|
2
|
(168)
|
(75)
|
(122)
|
4
|
195
|
(115)
|
(223)
|
(26)
|
180
|
91
|
(30)
|
(155)
|
256
|
166
|
(23)
|
819
|
692
|
397
|
269
|
(158)
|
(126)
|
|
| Cash Paid for Dividends |
(29)
|
(32)
|
(35)
|
(45)
|
(48)
|
(53)
|
(66)
|
(61)
|
(59)
|
(73)
|
(61)
|
(28)
|
(21)
|
(36)
|
(41)
|
(40)
|
(40)
|
(46)
|
(49)
|
(44)
|
(46)
|
(69)
|
(93)
|
(96)
|
(92)
|
(64)
|
(64)
|
(89)
|
(94)
|
(100)
|
(104)
|
(105)
|
(93)
|
(67)
|
(61)
|
(66)
|
(103)
|
(151)
|
(167)
|
(119)
|
(70)
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(6)
|
(8)
|
(8)
|
(6)
|
(8)
|
(11)
|
(68)
|
(66)
|
(1)
|
(1)
|
(8)
|
(8)
|
(4)
|
(6)
|
(5)
|
(5)
|
(6)
|
(2)
|
(2)
|
(2)
|
(40)
|
(45)
|
(7)
|
(5)
|
(8)
|
(4)
|
(8)
|
(8)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(35)
N/A
|
112
N/A
|
160
+43%
|
79
-51%
|
185
+135%
|
165
-11%
|
23
-86%
|
184
+692%
|
373
+103%
|
140
-62%
|
(41)
N/A
|
52
N/A
|
33
-37%
|
2
-94%
|
37
+1 847%
|
8
-78%
|
(113)
N/A
|
(225)
-99%
|
(90)
+60%
|
32
N/A
|
(126)
N/A
|
(131)
-4%
|
(111)
+15%
|
18
N/A
|
106
+501%
|
(166)
N/A
|
(275)
-65%
|
(117)
+57%
|
85
N/A
|
(11)
N/A
|
(174)
-1 485%
|
(51)
+71%
|
412
N/A
|
497
+21%
|
311
-37%
|
750
+141%
|
784
+5%
|
441
-44%
|
101
-77%
|
(279)
N/A
|
(202)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
40
N/A
|
(20)
N/A
|
(28)
-40%
|
16
N/A
|
11
-31%
|
(1)
N/A
|
(2)
-80%
|
28
N/A
|
(22)
N/A
|
(38)
-74%
|
11
N/A
|
13
+12%
|
18
+43%
|
27
+51%
|
15
-46%
|
(11)
N/A
|
(20)
-86%
|
(9)
+52%
|
(9)
+4%
|
17
N/A
|
15
-10%
|
(23)
N/A
|
(22)
+6%
|
5
N/A
|
24
+358%
|
13
-49%
|
15
+20%
|
47
+213%
|
97
+107%
|
(14)
N/A
|
(23)
-64%
|
38
N/A
|
(58)
N/A
|
(69)
-20%
|
51
N/A
|
119
+131%
|
58
-51%
|
(41)
N/A
|
(132)
-223%
|
(80)
+39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22
N/A
|
35
+57%
|
24
-31%
|
(8)
N/A
|
41
N/A
|
13
-68%
|
73
+462%
|
(42)
N/A
|
55
N/A
|
202
+267%
|
65
-68%
|
45
-31%
|
64
+42%
|
205
+218%
|
143
-30%
|
78
-45%
|
85
+9%
|
127
+49%
|
115
-9%
|
58
-50%
|
114
+96%
|
120
+5%
|
116
-3%
|
125
+8%
|
88
-30%
|
103
+17%
|
115
+12%
|
128
+11%
|
192
+51%
|
158
-18%
|
102
-36%
|
161
+58%
|
198
+23%
|
147
-25%
|
125
-15%
|
137
+10%
|
155
+13%
|
172
+11%
|
145
-16%
|
102
-29%
|
76
-26%
|
|
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