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ABx Group Limited (AU:ABX)
ASX:ABX
Australian Market

ABx Group Limited (ABX) Cash flow

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ABx Group Limited Cash Flow

AU:ABX's free cash flow for Q2 2025 was AU$-2.31M. For the 2025 fiscal year, AU:ABX's free cash flow was decreased by AU$-5.14M and operating cash flow was AU$-1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -668.00KAU$ 5.04MAU$ -4.88MAU$ -2.82MAU$ -1.79M
Investing Cash Flow
AU$ 1.00KAU$ -8.08MAU$ 844.00KAU$ 415.00KAU$ 1.06M
Financing Cash Flow
AU$ 892.00KAU$ 1.31MAU$ 0.00AU$ 7.59MAU$ 721.00K
End Cash Position
AU$ 561.00KAU$ 336.00KAU$ 2.06MAU$ 6.09MAU$ 901.00K
Free Cash Flow
AU$ -2.61MAU$ 2.54MAU$ -4.99MAU$ -2.91MAU$ -1.84M
Currency in AUD

ABx Group Limited Cash Flow