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

ABx Group Limited (ABX) Cash flow

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ABx Group Limited Cash Flow

AU:ABX's free cash flow for Q4 2025 was AU$-653.00K. For the 2025 fiscal year, AU:ABX's free cash flow was decreased by AU$493.00K and operating cash flow was AU$-653.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.12MAU$ -668.00KAU$ 5.04MAU$ -4.88MAU$ -2.82M
Investing Cash Flow
AU$ -3.87MAU$ 1.00KAU$ -8.08MAU$ 844.00KAU$ 415.00K
Financing Cash Flow
AU$ 9.33MAU$ 892.00KAU$ 1.31MAU$ 0.00AU$ 7.59M
End Cash Position
AU$ 6.56MAU$ 561.00KAU$ 336.00KAU$ 2.06MAU$ 6.09M
Free Cash Flow
AU$ -2.12MAU$ -2.61MAU$ 2.54MAU$ -4.99MAU$ -2.91M
Currency in AUD

ABx Group Limited Cash Flow