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Australian Bond Exchange Holdings Ltd. (AU:ABE)
ASX:ABE
Australian Market

Australian Bond Exchange Holdings Ltd. (ABE) Cash flow

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Australian Bond Exchange Holdings Ltd. Cash Flow

AU:ABE's free cash flow for Q4 2025 was AU$-1.63M. For the 2025 fiscal year, AU:ABE's free cash flow was decreased by AU$721.68K and operating cash flow was AU$-1.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.55MAU$ -4.27MAU$ -2.34MAU$ -4.63MAU$ 55.03K
Investing Cash Flow
AU$ -350.75KAU$ -429.63KAU$ -724.47KAU$ -587.32KAU$ -423.60K
Financing Cash Flow
AU$ 2.42MAU$ 1.02MAU$ -105.97KAU$ 13.90MAU$ -161.15K
End Cash Position
AU$ 1.01MAU$ 2.48MAU$ 5.86MAU$ 9.05MAU$ 1.44M
Free Cash Flow
AU$ -3.55MAU$ -4.27MAU$ -3.07MAU$ -5.22MAU$ -368.57K
Currency in AUD

Australian Bond Exchange Holdings Ltd. Cash Flow