Aussie Broadband Limited (ABB.AX)
AUD 3.57
(-1.11%)
AUD 3.57
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.21 Million | 116.67 Million | 37.78 Million | 25.28 Million | 6.89 Million | 939.5 Thousand |
| Net Income | 26.37 Million | 21.71 Million | 5.32 Million | -4.49 Million | -12.29 Million | -4.88 Million |
| Depreciation & Amortization | 60.83 Million | 49.99 Million | 24.04 Million | 7.56 Million | 5.5 Million | 1.65 Million |
| Deferred income taxes | - | -1.14 Million | -708 Thousand | -785 Thousand | - | - |
| Stock-based compensation | - | 1.14 Million | 708 Thousand | 785 Thousand | - | - |
| Change in working capital | 26.53 Million | 41.8 Million | 6.46 Million | 7.12 Million | 13.49 Million | 4.13 Million |
| Other non-cash items | 126.6 Million | 2.01 Million | 1.25 Million | 14.31 Million | 10.7 Million | 2.8 Million |
| Investing Cash Flow | -247.47 Million | -46.04 Million | -308.08 Million | -17.13 Million | -5.36 Million | -2.9 Million |
| Investments in PPE | -47.44 Million | -49.1 Million | -42.46 Million | -17.13 Million | -5.42 Million | -2.9 Million |
| Acquisitions | -156.15 Million | 2.96 Million | -265.62 Million | 1000.00 | 63 Thousand | 4000.00 |
| Investment purchases | -43.86 Million | - | 14 Thousand | 1000.00 | - | - |
| Sales/Maturities of investments | - | - | 42.46 Million | 17.13 Million | - | - |
| Other Investing Activities | -56.11 Million | 93 Thousand | -42.46 Million | -1000.00 | -1.46 Million | -1.19 Million |
| Financing Cash Flow | 266.21 Million | -43.29 Million | 261 Million | 27.42 Million | 19.41 Million | 2.06 Million |
| Debt repayment | -146.79 Million | -25.31 Million | -32.31 Million | -5.5 Million | -23.43 Million | -5.15 Million |
| Dividends payments | - | - | - | - | - | -120.02 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 137.35 Million | - | 130.87 Million | 37.43 Million | - | - |
| Other Financing Activities | 158 Thousand | -17.98 Million | 162.44 Million | -4.51 Million | -125 Thousand | -1.9 Million |
| Accounts receivables | -15.75 Million | -6.05 Million | -4.51 Million | -5.55 Million | -3.96 Million | -4.69 Million |
| Accounts payables | 17 Million | 41.17 Million | 6.24 Million | 10 Million | 5.76 Million | 5.4 Million |
| Inventory | 299 Thousand | -1.63 Million | 864 Thousand | -3.8 Million | -1.3 Million | -160.87 Thousand |
| Other working capital | 24.98 Million | 8.32 Million | 3.87 Million | 6.47 Million | 12.99 Million | 3.58 Million |
| Cash at beginning of period | 75.05 Million | 47.72 Million | 57.01 Million | 21.43 Million | 490.23 Thousand | 386.44 Thousand |
| Cash at end of period | 213.53 Million | 75.05 Million | 47.72 Million | 57.01 Million | 21.43 Million | 490.23 Thousand |
| Capital Expenditure | -47.44 Million | -49.1 Million | -42.46 Million | -17.13 Million | -5.42 Million | -2.9 Million |
| Effect of forex changes on cash | -482 Thousand | - | - | - | -236.00 | -1830.00 |
| Net cash flow / Change in cash | 138.47 Million | 27.33 Million | -9.28 Million | 35.57 Million | 20.94 Million | 103.79 Thousand |
| Free Cash Flow | 72.77 Million | 67.57 Million | -4.68 Million | 8.15 Million | 1.46 Million | -1.96 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.55 Million | 26.37 Million | 9.81 Million | 4.9 Million | 13.14 Million | 21.71 Million |
| Depreciation & Amortization | 33.82 Million | 60.83 Million | 27.01 Million | 11.76 Million | 26.01 Million | 49.99 Million |
| Deferred income taxes | - | - | - | - | -45.34 Million | -1.14 Million |
| Stock-based compensation | - | - | 69 Thousand | 69 Thousand | 281 Thousand | 1.14 Million |
| Change in working capital | - | 26.53 Million | - | - | -6.96 Million | 41.8 Million |
| Other non-cash items | 96.8 Million | 126.6 Million | 57.87 Million | 3.59 Million | 103.69 Million | 2.01 Million |
| Investing Cash Flow | -228.89 Million | -247.47 Million | -18.57 Million | -9.28 Million | -13.57 Million | -46.04 Million |
| Investments in PPE | -29.04 Million | -47.44 Million | -18.4 Million | -7 Million | -17.86 Million | -49.1 Million |
| Acquisitions | -155.98 Million | -156.15 Million | -172 Thousand | -314 Thousand | 4.29 Million | 2.96 Million |
| Investment purchases | -43.86 Million | -43.86 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.97 Million | -1.97 Million | 865.5 Thousand | 93 Thousand |
| Financing Cash Flow | 246.17 Million | 266.21 Million | 20.04 Million | 10.02 Million | -35.86 Million | -43.29 Million |
| Debt repayment | -146.79 Million | -146.79 Million | -110.09 Million | - | -25.31 Million | -25.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 274 Thousand | 137.35 Million | 137.08 Million | - | - | - |
| Other Financing Activities | 142 Thousand | 158 Thousand | 16 Thousand | 10.02 Million | 22 Thousand | -17.98 Million |
| Accounts receivables | - | -15.75 Million | - | - | -3.02 Million | -6.05 Million |
| Accounts payables | - | 17 Million | - | - | - | 41.17 Million |
| Inventory | - | 299 Thousand | - | - | -815.5 Thousand | -1.63 Million |
| Other working capital | - | 24.98 Million | - | - | -3.11 Million | 8.32 Million |
| Cash at beginning of period | 117.2 Million | 75.05 Million | 75.05 Million | - | 33.65 Million | 47.72 Million |
| Cash at end of period | 213.53 Million | 213.53 Million | 117.2 Million | 21.07 Million | 75.05 Million | 75.05 Million |
| Capital Expenditure | -29.04 Million | -47.44 Million | -18.4 Million | -7 Million | -17.86 Million | -49.1 Million |
| Effect of forex changes on cash | - | -482 Thousand | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 96.33 Million | 138.47 Million | 42.14 Million | 21.07 Million | 41.39 Million | 27.33 Million |
| Free Cash Flow | 50.49 Million | 72.77 Million | 22.27 Million | 13.33 Million | 72.96 Million | 67.57 Million |
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