ASX - Delayed Quote AUD

Australian Bond Exchange Holdings Limited (ABE.AX)

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0.0220
+0.0010
+(4.76%)
At close: January 31 at 1:30:45 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-3,969.0870
-3,969.0870
-2,344.2540
-5,708.4070
Investing Cash Flow
-429.6330
-429.6330
-724.3710
-587.3200
Financing Cash Flow
1,020.6810
1,020.6810
-106.0770
13,901.9970
End Cash Position
2,481.8580
2,481.8580
5,863.0530
9,046.9310
Interest Paid Supplemental Data
10.6640
10.6640
2.9600
--
Capital Expenditure
-429.6330
-429.6330
-724.3710
-587.3200
Issuance of Capital Stock
1,500.0000
1,500.0000
--
15,672.2030
Issuance of Debt
--
--
129.6180
--
Repayment of Debt
-479.3190
-479.3190
-235.6950
--
Free Cash Flow
-4,398.7200
-4,398.7200
-3,068.6250
-6,295.7270
6/30/2022 - 12/5/2021

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