A
Abacus Group
ABG
Last Price
52 Week Range
A$1.02 - A$1.29
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
Abacus Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-241.038M | - | A$80.228M | |||||||||||
| A$4.091M | - | A$4.861M | |||||||||||
| - | - | - | |||||||||||
| A$3.522M | - | - | |||||||||||
| A$27.571M | A$12.095M | - | |||||||||||
| A$250.083M | A$53.322M | A$-1.223M | |||||||||||
| A$44.229M | A$65.417M | A$83.866M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.028M | A$-0.007M | A$-41.989M | |||||||||||
| - | - | - | |||||||||||
| A$-205.346M | A$-57.572M | A$-1.642M | |||||||||||
| A$251.372M | A$66.18M | A$7.108M | |||||||||||
| - | - | - | |||||||||||
| A$45.998M | A$8.601M | A$-36.523M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-126.379M | A$2.406M | A$11.636M | |||||||||||
| A$-4.358M | A$-0.074M | A$-0.074M | |||||||||||
| A$-70.149M | A$-75.96M | A$-75.96M | |||||||||||
| A$-1.315M | - | A$-0.065M | |||||||||||
| A$-202.201M | A$-73.628M | A$-64.463M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$71.9M | A$23.556M | — | |||||||||||
| A$-48.344M | A$0.39M | A$-17.12M | |||||||||||
| A$23.556M | A$23.946M | A$23.83M | |||||||||||
| A$75.974M | A$65.417M | A$83.866M | |||||||||||
| A$-0.028M | A$-0.007M | A$-41.989M | |||||||||||
| A$75.946M | A$65.41M | A$41.877M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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