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Abacus Property Group (AU:ABG)
ASX:ABG
Holding AU:ABG?
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Abacus Property Group (ABG) Cash flow

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Abacus Property Group Cash Flow

AU:ABG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ABG's free cash flow was decreased by AU$29.74M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -823.50MAU$ -511.66MAU$ -578.67MAU$ 50.97MAU$ -231.78M
Financing Cash Flow
-AU$ 783.92MAU$ 310.76MAU$ 411.51MAU$ -174.32MAU$ 84.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 176.50MAU$ 57.99MAU$ 127.31MAU$ 89.03MAU$ 103.26M
Income Tax Paid Supplemental Data
-AU$ 11.50MAU$ 18.63MAU$ 9.16MAU$ 30.86MAU$ 8.07M
Interest Paid Supplemental Data
-AU$ 31.63MAU$ 24.22MAU$ 18.78MAU$ 28.89MAU$ 28.57M
Issuance Of Capital Stock
-AU$ 203.29MAU$ 402.21MAU$ 254.31M--
Issuance Of Debt
-AU$ 758.93MAU$ 198.44MAU$ 285.08MAU$ 73.17MAU$ 243.79M
Repayment Of Debt
-AU$ -67.04MAU$ -220.92MAU$ -28.64MAU$ -103.61MAU$ -63.69M
Free Cash Flow
-AU$ 154.52MAU$ 124.78MAU$ 197.60MAU$ 102.01MAU$ 192.16M
Domestic Sales
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Foreign Sales
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Currency in AUD

Abacus Property Group Cash Flow

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