ABV.AX ASX
Advanced Braking Technology Limited
1W: -7.7%
1M: -7.7%
3M: +4.3%
YTD: -7.7%
1Y: +14.3%
3Y: +207.7%
5Y: +215.8%
A$0.12 ($0.08)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
+362.8% ▲
5Y CAGR: +18.8%
Capital Expenditures
$124K
+74.1% ▲
5Y CAGR: -14.7%
Free Cash Flow
$3M
+1823.1% ▲
5Y CAGR: +24.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+488.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $644K | $1M | $0 | $2M | $2M |
| Depreciation & Amort. | $267K | $259K | $0 | $443K | $394K |
| Stock-Based Comp. | -$67K | $148K | $0 | $143K | $0 |
| Change in Working Capital | -$446K | -$901K | -$2M | -$2M | $307K |
| Other Non-Cash Items | $822K | $1M | $2M | $69K | $98K |
| Operating Cash Flow | $378K | $941K | $335K | $621K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54K | -$665K | -$299K | -$478K | -$124K |
| Acquisitions (Net) | $26K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $160K | $0 | $0 |
| Investing Cash Flow | -$28K | -$665K | -$139K | -$478K | -$124K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22K | $33K | $63K | $24K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$36K | -$30K | $0 |
| Financing Cash Flow | -$22K | $33K | $164K | $325K | $0 |
| Net Change in Cash | $328K | $309K | $360K | $467K | $3M |
| Cash End of Period | $2M | $2M | $2M | $3M | $6M |
| Free Cash Flow | $324K | $276K | $36K | $143K | $3M |