ABG.AX ASX
Abacus Property Group
1W: -0.6%
1M: -2.4%
3M: -12.9%
YTD: -27.7%
1Y: -33.1%
3Y: -14.1%
A$0.81 ($0.56)
-0.01 (-1.22%)
Weekly Expected Move ±4.6%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$65M
-13.9% ▼
5Y CAGR: -20.5%
Capital Expenditures
$7K
+75.0% ▲
Free Cash Flow
$65M
-13.9% ▼
5Y CAGR: -20.5%
Dividends Paid
$76M
-8.3% ▼
Buybacks
$74K
+98.3% ▲
Net Change in Cash
$390K
+100.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $369M | $517M | $25M | -$241M | $0 |
| Depreciation & Amort. | $3M | $4M | $701K | $4M | $0 |
| Stock-Based Comp. | $2M | $2M | $3M | $4M | $0 |
| Change in Working Capital | $13M | $41M | $23M | $28M | $12M |
| Other Non-Cash Items | -$256M | -$406M | $38M | $250M | $53M |
| Operating Cash Flow | $132M | $158M | $89M | $44M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$4M | -$8M | -$28K | -$7K |
| Acquisitions (Net) | -$46M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$549M | -$1.1B | -$446M | -$205M | -$58M |
| Investment Sales | $90M | $313M | $159M | $251M | $66M |
| Other Investing | -$465M | -$824M | -$296M | $0 | $0 |
| Investing Cash Flow | -$512M | -$824M | -$296M | $46M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | $692M | $269M | -$126M | $2M |
| Stock Repurchased | $0 | -$4M | -$42K | -$4M | -$74K |
| Dividends Paid | -$61M | -$103M | -$167M | -$70M | -$76M |
| Other Financing | -$8M | -$4M | -$938K | -$1M | $0 |
| Financing Cash Flow | $311M | $784M | $101M | -$202M | -$74M |
| Net Change in Cash | -$69M | $119M | -$41M | -$48M | $390K |
| Cash End of Period | $58M | $177M | $135M | $24M | $24M |
| Free Cash Flow | $125M | $155M | $81M | $76M | $65M |