ABB.AX ASX
Aussie Broadband Limited
1W: +0.2%
1M: +2.7%
3M: -11.4%
YTD: -7.1%
1Y: -17.0%
3Y: +25.3%
5Y: -6.9%
A$4.19 ($2.91)
-0.02 (-0.48%)
Weekly Expected Move ±3.6%
A$4
A$4
A$4
A$4
A$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$122M
+77.9% ▲
5Y CAGR: +36.9%
Capital Expenditures
$30M
+61.3% ▲
5Y CAGR: +11.7%
Free Cash Flow
$92M
+1157.3% ▲
5Y CAGR: +62.3%
Dividends Paid
$14M
+40.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5M
+93.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $22M | $0 | $0 | $35M |
| Depreciation & Amort. | $24M | $50M | $61M | $0 | $76M |
| Stock-Based Comp. | $708K | $1M | $1M | $0 | $0 |
| Change in Working Capital | $6M | $42M | $27M | -$38M | -$11M |
| Other Non-Cash Items | $1M | $2M | $31M | $106M | $21M |
| Operating Cash Flow | $38M | $117M | $120M | $68M | $122M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$49M | -$35M | -$46M | -$62M |
| Acquisitions (Net) | -$266M | $3M | -$156M | -$80K | -$36M |
| Investment Purchases | $14K | $0 | $0 | $0 | -$5M |
| Investment Sales | $42M | $0 | $0 | $96M | $0 |
| Other Investing | -$42M | $93K | -$57M | -$31M | $75K |
| Investing Cash Flow | -$308M | -$46M | -$247M | $19M | -$103M |
| — Financing Activities — | |||||
| Net Debt Issuance | $141M | -$25M | $147M | -$90M | $4M |
| Stock Repurchased | $0 | $0 | $0 | -$36M | $0 |
| Dividends Paid | $0 | $0 | $0 | -$24M | -$14M |
| Other Financing | -$11M | -$18M | -$18M | -$21M | -$15M |
| Financing Cash Flow | $261M | -$43M | $266M | -$171M | -$24M |
| Net Change in Cash | -$9M | $27M | $138M | -$83M | -$5M |
| Cash End of Period | $48M | $75M | $214M | $130M | $125M |
| Free Cash Flow | -$5M | $68M | $29M | -$9M | $92M |