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Abacus Group (ABG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1800+0.0100 (+0.85%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,166
-8,304
-3,745
-6,823
-7,794
-
Acquisitions, net
-
-
-
-46,395
-
-
Purchases of investments
-239,407
-446,022
-1,132,320
-548,847
-843,063
-
Sales/maturities of investments
-
158,763
312,556
90,397
272,187
-
Net cash used for investing activities
40,026
-295,514
-823,501
-511,663
-578,670
-
Cash flows from financing activities
Debt repayment
-244,425
-671
-67,036
-220,916
-28,644
-
Common stock issued
-
-
203,290
402,208
254,313
-
Common stock repurchased
-812
-42
-4,485
-
-
-36,298
Dividends paid
-119,511
-166,547
-102,818
-61,420
-92,785
-
Other financing activities
-6,457
-
-
-7,551
-6,457
-3,335
Net cash used provided by (used for) financing activities
-278,712
101,425
783,923
310,759
411,511
-
Net change in cash
-132,324
-41,039
118,685
-69,303
38,237
-
Cash at beginning of period
197,777
176,505
57,992
127,313
89,028
-
Cash at end of period
65,453
135,488
176,505
57,992
127,313
-
Free cash flow
Capital expenditure
-4,166
-8,304
-3,745
-6,823
-7,794
-
Free cash flow
102,196
144,746
154,518
124,778
197,602
-