AU Stock MarketDetailed Quotes

Abacus Group (ABG)

Watchlist
  • 1.035
  • +0.015+1.47%
20min DelayMarket Closed May 1 16:00 AET
924.94MMarket Cap34.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Abacus Group (ABG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-0.66%113.01M
-42.72%113.76M
3.40%198.62M
12.38%192.08M
-27.07%170.93M
32.11%234.36M
-37.31%177.4M
51.58%282.96M
25.55%186.68M
-48.38%148.7M
Revenue from customers
-7.76%187.28M
-43.38%203.03M
9.81%358.61M
18.26%326.56M
-14.79%276.14M
20.99%324.08M
-31.39%267.86M
34.89%390.43M
2.49%289.44M
-13.83%282.4M
Other cash income from operating activities
16.80%-74.27M
44.21%-89.26M
-18.97%-159.99M
-27.81%-134.48M
-17.26%-105.21M
0.81%-89.73M
15.83%-90.46M
-4.58%-107.47M
23.15%-102.76M
-237.14%-133.71M
Cash paid
62.07%-938K
24.65%-2.47M
67.06%-3.28M
81.20%-9.96M
-56.93%-53M
-206.57%-33.77M
90.82%-11.02M
Payments to suppliers for goods and services
----
----
----
62.07%-938K
24.65%-2.47M
67.06%-3.28M
81.20%-9.96M
-56.93%-53M
-206.57%-33.77M
90.82%-11.02M
Direct dividend received
--115K
----
24.10%12.58M
71.33%10.14M
309.70%5.92M
--1.44M
----
----
-19.68%347K
-59.21%432K
Direct interest paid
-32.81%-48.44M
22.32%-36.47M
-48.46%-46.95M
-30.57%-31.63M
-29.00%-24.22M
35.01%-18.78M
-1.12%-28.89M
19.31%-28.57M
8.49%-35.41M
5.95%-38.69M
Direct interest received
-33.51%1.01M
77.37%1.51M
668.47%853K
37.04%111K
-90.02%81K
-42.57%812K
50.59%1.41M
-29.35%939K
107.01%1.33M
-74.34%642K
Direct tax refund paid
90.38%-272K
76.53%-2.83M
-4.73%-12.05M
38.25%-11.5M
-103.38%-18.63M
70.33%-9.16M
-282.61%-30.87M
-174.01%-8.07M
65.46%-2.94M
23.36%-8.52M
Operating cash flow
-13.90%65.42M
-50.36%75.97M
-3.29%153.05M
20.26%158.26M
-35.93%131.6M
88.28%205.4M
-43.84%109.09M
67.14%194.27M
26.98%116.23M
-23.29%91.54M
Investing cash flow
Cash flow from continuing investing activities
-81.30%8.6M
115.57%46M
64.11%-295.51M
-60.95%-823.5M
11.58%-511.66M
-1,235.40%-578.67M
121.99%50.97M
-235.48%-231.78M
189.11%171.08M
-515.75%-191.98M
Net PPE purchase and sale
75.00%-7K
99.66%-28K
-120.90%-8.26M
45.19%-3.74M
12.52%-6.82M
-110.18%-7.79M
478,718.75%76.58M
-100.02%-16K
33,514.08%71.6M
-99.27%213K
Net business purchase and sale
----
----
----
----
---46.4M
----
----
----
----
----
Net investment purchase and sale
-81.30%8.61M
116.02%46.03M
64.96%-287.26M
-78.81%-819.76M
19.69%-458.45M
-2,128.85%-570.88M
88.95%-25.61M
-332.98%-231.77M
151.76%99.48M
-219.06%-192.19M
Cash from discontinued investing activities
Investing cash flow
-81.30%8.6M
115.57%46M
64.11%-295.51M
-60.95%-823.5M
11.58%-511.66M
-1,235.40%-578.67M
121.99%50.97M
-235.48%-231.78M
189.11%171.08M
-515.75%-191.98M
Financing cash flow
Cash flow from continuing financing activities
63.59%-73.63M
-299.36%-202.2M
-87.06%101.43M
152.26%783.92M
-24.48%310.76M
336.07%411.51M
-306.08%-174.32M
130.78%84.59M
-359.98%-274.84M
195.01%105.72M
Net issuance payments of debt
101.90%2.41M
-146.69%-126.38M
-60.88%270.69M
3,178.11%691.9M
-108.77%-22.48M
942.53%256.44M
-116.90%-30.44M
180.77%180.11M
-214.40%-222.98M
259.43%194.92M
Net common stock issuance
98.30%-74K
-10,276.19%-4.36M
-100.02%-42K
-50.57%198.81M
58.15%402.21M
800.63%254.31M
-86,323.81%-36.3M
-100.35%-42K
293.03%11.9M
-97.09%3.03M
Cash dividends paid
-8.28%-75.96M
57.88%-70.15M
-61.98%-166.55M
-67.40%-102.82M
33.80%-61.42M
11.00%-92.79M
-11.20%-104.25M
-47.01%-93.75M
30.86%-63.77M
0.84%-92.23M
Interest paid (cash flow from financing activities)
----
-9,199.40%-249.13M
32.38%-2.68M
---3.96M
----
----
----
----
----
----
Net other financing activities
----
---1.32M
----
----
-16.94%-7.55M
-93.61%-6.46M
-92.33%-3.34M
---1.73M
----
----
Cash from discontinued financing activities
Financing cash flow
63.59%-73.63M
-299.36%-202.2M
-87.06%101.43M
152.26%783.92M
-24.48%310.76M
336.07%411.51M
-306.08%-174.32M
130.78%84.59M
-359.98%-274.84M
195.01%105.72M
Net cash flow
Beginning cash position
-82.61%23.56M
-23.24%135.49M
204.36%176.51M
-54.45%57.99M
43.00%127.31M
-13.78%89.03M
83.51%103.26M
28.49%56.27M
14.08%43.79M
-37.74%38.39M
Current changes in cash
100.49%390K
-95.49%-80.23M
-134.58%-41.04M
271.26%118.69M
-281.25%-69.3M
368.12%38.24M
-130.30%-14.26M
277.59%47.07M
136.50%12.47M
122.81%5.27M
Effect of exchange rate changes
----
90.91%42K
112.79%22K
-855.56%-172K
-137.50%-18K
45.45%48K
140.74%33K
-370.00%-81K
-77.44%30K
185.81%133K
Cash adjustments other than cash changes
----
---31.75M
----
----
----
----
----
----
----
----
End cash Position
1.66%23.95M
-82.61%23.56M
-23.24%135.49M
204.36%176.51M
-54.45%57.99M
43.00%127.31M
-13.78%89.03M
83.44%103.26M
28.53%56.29M
14.08%43.79M
Free cash from
-13.87%65.41M
-47.53%75.95M
-6.32%144.75M
23.83%154.52M
-36.85%124.78M
93.71%197.6M
-46.91%102.01M
66.91%192.16M
30.86%115.13M
-23.95%87.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -0.66%113.01M-42.72%113.76M3.40%198.62M12.38%192.08M-27.07%170.93M32.11%234.36M-37.31%177.4M51.58%282.96M25.55%186.68M-48.38%148.7M
Revenue from customers -7.76%187.28M-43.38%203.03M9.81%358.61M18.26%326.56M-14.79%276.14M20.99%324.08M-31.39%267.86M34.89%390.43M2.49%289.44M-13.83%282.4M
Other cash income from operating activities 16.80%-74.27M44.21%-89.26M-18.97%-159.99M-27.81%-134.48M-17.26%-105.21M0.81%-89.73M15.83%-90.46M-4.58%-107.47M23.15%-102.76M-237.14%-133.71M
Cash paid 62.07%-938K24.65%-2.47M67.06%-3.28M81.20%-9.96M-56.93%-53M-206.57%-33.77M90.82%-11.02M
Payments to suppliers for goods and services ------------62.07%-938K24.65%-2.47M67.06%-3.28M81.20%-9.96M-56.93%-53M-206.57%-33.77M90.82%-11.02M
Direct dividend received --115K----24.10%12.58M71.33%10.14M309.70%5.92M--1.44M---------19.68%347K-59.21%432K
Direct interest paid -32.81%-48.44M22.32%-36.47M-48.46%-46.95M-30.57%-31.63M-29.00%-24.22M35.01%-18.78M-1.12%-28.89M19.31%-28.57M8.49%-35.41M5.95%-38.69M
Direct interest received -33.51%1.01M77.37%1.51M668.47%853K37.04%111K-90.02%81K-42.57%812K50.59%1.41M-29.35%939K107.01%1.33M-74.34%642K
Direct tax refund paid 90.38%-272K76.53%-2.83M-4.73%-12.05M38.25%-11.5M-103.38%-18.63M70.33%-9.16M-282.61%-30.87M-174.01%-8.07M65.46%-2.94M23.36%-8.52M
Operating cash flow -13.90%65.42M-50.36%75.97M-3.29%153.05M20.26%158.26M-35.93%131.6M88.28%205.4M-43.84%109.09M67.14%194.27M26.98%116.23M-23.29%91.54M
Investing cash flow
Cash flow from continuing investing activities -81.30%8.6M115.57%46M64.11%-295.51M-60.95%-823.5M11.58%-511.66M-1,235.40%-578.67M121.99%50.97M-235.48%-231.78M189.11%171.08M-515.75%-191.98M
Net PPE purchase and sale 75.00%-7K99.66%-28K-120.90%-8.26M45.19%-3.74M12.52%-6.82M-110.18%-7.79M478,718.75%76.58M-100.02%-16K33,514.08%71.6M-99.27%213K
Net business purchase and sale -------------------46.4M--------------------
Net investment purchase and sale -81.30%8.61M116.02%46.03M64.96%-287.26M-78.81%-819.76M19.69%-458.45M-2,128.85%-570.88M88.95%-25.61M-332.98%-231.77M151.76%99.48M-219.06%-192.19M
Cash from discontinued investing activities
Investing cash flow -81.30%8.6M115.57%46M64.11%-295.51M-60.95%-823.5M11.58%-511.66M-1,235.40%-578.67M121.99%50.97M-235.48%-231.78M189.11%171.08M-515.75%-191.98M
Financing cash flow
Cash flow from continuing financing activities 63.59%-73.63M-299.36%-202.2M-87.06%101.43M152.26%783.92M-24.48%310.76M336.07%411.51M-306.08%-174.32M130.78%84.59M-359.98%-274.84M195.01%105.72M
Net issuance payments of debt 101.90%2.41M-146.69%-126.38M-60.88%270.69M3,178.11%691.9M-108.77%-22.48M942.53%256.44M-116.90%-30.44M180.77%180.11M-214.40%-222.98M259.43%194.92M
Net common stock issuance 98.30%-74K-10,276.19%-4.36M-100.02%-42K-50.57%198.81M58.15%402.21M800.63%254.31M-86,323.81%-36.3M-100.35%-42K293.03%11.9M-97.09%3.03M
Cash dividends paid -8.28%-75.96M57.88%-70.15M-61.98%-166.55M-67.40%-102.82M33.80%-61.42M11.00%-92.79M-11.20%-104.25M-47.01%-93.75M30.86%-63.77M0.84%-92.23M
Interest paid (cash flow from financing activities) -----9,199.40%-249.13M32.38%-2.68M---3.96M------------------------
Net other financing activities -------1.32M---------16.94%-7.55M-93.61%-6.46M-92.33%-3.34M---1.73M--------
Cash from discontinued financing activities
Financing cash flow 63.59%-73.63M-299.36%-202.2M-87.06%101.43M152.26%783.92M-24.48%310.76M336.07%411.51M-306.08%-174.32M130.78%84.59M-359.98%-274.84M195.01%105.72M
Net cash flow
Beginning cash position -82.61%23.56M-23.24%135.49M204.36%176.51M-54.45%57.99M43.00%127.31M-13.78%89.03M83.51%103.26M28.49%56.27M14.08%43.79M-37.74%38.39M
Current changes in cash 100.49%390K-95.49%-80.23M-134.58%-41.04M271.26%118.69M-281.25%-69.3M368.12%38.24M-130.30%-14.26M277.59%47.07M136.50%12.47M122.81%5.27M
Effect of exchange rate changes ----90.91%42K112.79%22K-855.56%-172K-137.50%-18K45.45%48K140.74%33K-370.00%-81K-77.44%30K185.81%133K
Cash adjustments other than cash changes -------31.75M--------------------------------
End cash Position 1.66%23.95M-82.61%23.56M-23.24%135.49M204.36%176.51M-54.45%57.99M43.00%127.31M-13.78%89.03M83.44%103.26M28.53%56.29M14.08%43.79M
Free cash from -13.87%65.41M-47.53%75.95M-6.32%144.75M23.83%154.52M-36.85%124.78M93.71%197.6M-46.91%102.01M66.91%192.16M30.86%115.13M-23.95%87.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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