Aussie Historical Cash Flow

ABB Stock

4.09 0.01 0.25%

Analysis of Aussie Broadband cash flow over time is an excellent tool to project Aussie Broadband future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 167.2 M or Free Cash Flow of 34.9 M as it is a great indicator of Aussie Broadband ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Aussie Broadband latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aussie Broadband is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aussie Broadband. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Aussie Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Aussie balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aussie's non-liquid assets can be easily converted into cash.

Aussie Broadband Cash Flow Chart

At this time, Aussie Broadband's Total Cash From Operating Activities is comparatively stable compared to the past year. Net Income is likely to gain to about 31.9 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (15.3 M).

Begin Period Cash Flow Other Non Cash Items Dividends Paid Capital Expenditures

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Aussie Broadband to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aussie Broadband operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Aussie Broadband's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aussie Broadband current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aussie Broadband. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Non Cash Items	2.0M	118.8M	136.7M	143.5M
Depreciation	50.0M	60.8M	70.0M	73.5M

Other Non Cash Items Depreciation

Aussie Broadband cash flow statement Correlations

	Change To Inventory	Change In Cash	Net Borrowings	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Sale Purchase Of Stock	Investments	Stock Based Compensation	Issuance Of Capital Stock
Change To Inventory		0.15	0.21	-0.15	-0.05	0.22	0.2	0.27	-0.24	0.24	-0.12	-0.15	0.28	0.18	-0.78	0.06	0.02	-0.47	0.16	0.27
Change In Cash	0.15		-0.6	0.63	0.76	0.87	0.91	0.99	-0.78	0.94	-0.95	-0.82	0.87	0.98	0.27	0.91	-0.19	-0.68	0.87	0.7
Net Borrowings	0.21	-0.6		-0.62	-0.51	-0.27	-0.46	-0.54	0.41	-0.4	0.46	0.71	-0.51	-0.5	-0.1	-0.59	0.84	-0.13	-0.64	-0.17
Free Cash Flow	-0.15	0.63	-0.62		0.94	0.7	0.82	0.54	-0.44	0.72	-0.67	-0.91	0.82	0.68	0.18	0.89	-0.23	-0.36	0.77	0.75
Change In Working Capital	-0.05	0.76	-0.51	0.94		0.83	0.91	0.69	-0.55	0.85	-0.82	-0.9	0.86	0.81	0.29	0.95	-0.06	-0.56	0.82	0.84
Begin Period Cash Flow	0.22	0.87	-0.27	0.7	0.83		0.97	0.86	-0.69	0.98	-0.92	-0.78	0.93	0.95	0.22	0.91	0.19	-0.89	0.81	0.93
Depreciation	0.2	0.91	-0.46	0.82	0.91	0.97		0.88	-0.71	0.99	-0.93	-0.91	0.97	0.96	0.17	0.98	-0.02	-0.78	0.89	0.91
Other Non Cash Items	0.27	0.99	-0.54	0.54	0.69	0.86	0.88		-0.79	0.93	-0.93	-0.78	0.86	0.97	0.18	0.86	-0.18	-0.72	0.85	0.69
Dividends Paid	-0.24	-0.78	0.41	-0.44	-0.55	-0.69	-0.71	-0.79		-0.74	0.63	0.55	-0.69	-0.77	-0.14	-0.69	0.14	0.53	-0.51	-0.46
Capital Expenditures	0.24	0.94	-0.4	0.72	0.85	0.98	0.99	0.93	-0.74		-0.95	-0.84	0.95	0.98	0.2	0.95	0.04	-0.84	0.87	0.89
Change To Account Receivables	-0.12	-0.95	0.46	-0.67	-0.82	-0.92	-0.93	-0.93	0.63	-0.95		0.81	-0.87	-0.96	-0.32	-0.91	0.01	0.77	-0.87	-0.81
Change To Operating Activities	-0.15	-0.82	0.71	-0.91	-0.9	-0.78	-0.91	-0.78	0.55	-0.84	0.81		-0.93	-0.83	0.0	-0.94	0.37	0.5	-0.91	-0.78
Net Income	0.28	0.87	-0.51	0.82	0.86	0.93	0.97	0.86	-0.69	0.95	-0.87	-0.93		0.92	0.0	0.95	-0.12	-0.75	0.89	0.89
End Period Cash Flow	0.18	0.98	-0.5	0.68	0.81	0.95	0.96	0.97	-0.77	0.98	-0.96	-0.83	0.92		0.26	0.94	-0.06	-0.78	0.88	0.81
Change To Netincome	-0.78	0.27	-0.1	0.18	0.29	0.22	0.17	0.18	-0.14	0.2	-0.32	0.0	0.0	0.26		0.24	0.3	-0.06	0.08	0.06
Change To Liabilities	0.06	0.91	-0.59	0.89	0.95	0.91	0.98	0.86	-0.69	0.95	-0.91	-0.94	0.95	0.94	0.24		-0.14	-0.65	0.9	0.86
Sale Purchase Of Stock	0.02	-0.19	0.84	-0.23	-0.06	0.19	-0.02	-0.18	0.14	0.04	0.01	0.37	-0.12	-0.06	0.3	-0.14		-0.47	-0.28	0.25
Investments	-0.47	-0.68	-0.13	-0.36	-0.56	-0.89	-0.78	-0.72	0.53	-0.84	0.77	0.5	-0.75	-0.78	-0.06	-0.65	-0.47		-0.58	-0.85
Stock Based Compensation	0.16	0.87	-0.64	0.77	0.82	0.81	0.89	0.85	-0.51	0.87	-0.87	-0.91	0.89	0.88	0.08	0.9	-0.28	-0.58		0.81
Issuance Of Capital Stock	0.27	0.7	-0.17	0.75	0.84	0.93	0.91	0.69	-0.46	0.89	-0.81	-0.78	0.89	0.81	0.06	0.86	0.25	-0.85	0.81

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Aussie Broadband Account Relationship Matchups

Aussie Broadband cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change To Inventory	(3.8M)	864K	(1.6M)	299K	269.1K	282.6K
Change In Cash	35.6M	(9.3M)	27.3M	138.5M	159.2M	167.2M
Net Borrowings	19.5M	(11.5M)	129.5M	(43.3M)	(49.8M)	(47.3M)
Free Cash Flow	8.2M	(4.7M)	67.6M	28.9M	33.2M	34.9M
Change In Working Capital	7.1M	6.5M	41.8M	26.5M	30.5M	32.0M
Begin Period Cash Flow	21.4M	57.0M	47.7M	75.1M	86.3M	90.6M
Total Cashflows From Investing Activities	(5.4M)	(17.1M)	(308.1M)	(46.0M)	(41.4M)	(43.5M)
Other Cashflows From Financing Activities	(4.5M)	(11.3M)	(18.0M)	(17.9M)	(16.1M)	(15.3M)
Depreciation	7.6M	24.0M	50.0M	60.8M	70.0M	73.5M
Other Non Cash Items	14.3M	1.3M	2.0M	118.8M	136.7M	143.5M
Capital Expenditures	17.1M	42.5M	49.1M	91.3M	105.0M	110.3M
Total Cash From Operating Activities	25.3M	37.8M	116.7M	120.2M	138.3M	145.2M
Change To Account Receivables	(5.6M)	(4.5M)	(6.1M)	(15.8M)	(14.2M)	(13.5M)
Change To Operating Activities	637K	1.1M	1.7M	(6.2M)	(5.6M)	(5.3M)
Net Income	(4.5M)	5.3M	21.7M	26.4M	30.3M	31.9M
Total Cash From Financing Activities	27.4M	261.0M	(43.3M)	266.2M	306.1M	321.4M
End Period Cash Flow	57.0M	47.7M	75.1M	213.5M	245.6M	257.8M
Other Cashflows From Investing Activities	(1K)	(42.5M)	93K	(56.1M)	(50.5M)	(48.0M)
Change To Netincome	8.9M	15.1M	1.7M	2.5M	2.9M	4.5M
Change To Liabilities	9.4M	15.4M	8.4M	55.7M	64.1M	67.3M

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