Abacus Group
ASX:ABG

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Abacus Group Logo
Abacus Group
ASX:ABG
Watchlist
Price: 1.09 AUD -2.68% Market Closed
Market Cap: 974.1m AUD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-36%
3 Years
-53%
5 Years
-60%
7 Years
-48%
10 Years
-46%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-69%
3 Years
-
5 Years
-
7 Years
+346%
10 Years
-42%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+74%
3 Years
-
5 Years
-42%
7 Years
+38%
10 Years
+44%

Cash Flow Statement
Abacus Group

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Cash Flow Statement
Currency: AUD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Cash Taxes Paid
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)
(0)
Cash Interest Paid
(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)
(44)
Change in Working Capital
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
1
Cash from Operating Activities
35
N/A
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%
68
-11%
Investing Cash Flow
Capital Expenditures
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)
(0)
Other Items
(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
12
Cash from Investing Activities
(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%
12
-73%
Financing Cash Flow
Net Issuance of Common Stock
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)
0
Net Issuance of Debt
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)
8
Cash Paid for Dividends
(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)
(76)
Other
(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)
(1)
Cash from Financing Activities
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%
(73)
+64%
Change in Cash
Effect of Foreign Exchange Rates
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
0
Net Change in Cash
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%
7
N/A
Free Cash Flow
Free Cash Flow
35
N/A
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%
68
-11%

See Also

Summary
ABG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABG stock valuation using valuation multiples.
Wall Street Estimates
ABG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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