Aussie Broadband (ASX:ABB) Cash Flow from Financing: A$-41 Mil (TTM As of Dec. 2025)

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ASX:ABB Aussie Broadband Ltd ASX:ABB
59 GF Score
Price A$4.70
GF Value A$4.74
Valuation Fairly Valued
! 3 Warning Signs
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What is Aussie Broadband Cash Flow from Financing?

Aussie Broadband ASX:ABB +0.21% 59 Cash Flow from Financing is A$-41 Mil as of Dec. 2025. GuruFocus rates ASX:ABB with a GF Score™ of 59/100 and a GF Value™ of A$4.74 (Fairly Valued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Aussie Broadband paid A$0 Mil more to buy back shares than it received from issuing new shares. It received A$0 Mil from issuing more debt. It paid A$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent A$7 Mil paying cash dividends to shareholders. It spent A$6 Mil on other financial activities. In all, Aussie Broadband spent A$13 Mil on financial activities for the six months ended in Dec. 2025.


Aussie Broadband  (ASX:ABB) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Aussie Broadband's issuance of stock for the six months ended in Dec. 2025 was A$-0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Aussie Broadband's repurchase of stock for the six months ended in Dec. 2025 was A$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Aussie Broadband's net issuance of debt for the six months ended in Dec. 2025 was A$0 Mil. Aussie Broadband received A$0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Aussie Broadband's net issuance of preferred for the six months ended in Dec. 2025 was A$0 Mil. Aussie Broadband paid A$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Aussie Broadband's cash flow for dividends for the six months ended in Dec. 2025 was A$-7 Mil. Aussie Broadband spent A$7 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Aussie Broadband's other financing for the six months ended in Dec. 2025 was A$-6 Mil. Aussie Broadband spent A$6 Mil on other financial activities.


Aussie Broadband Cash Flow from Financing Related Terms


Aussie Broadband Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Aussie Broadband's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aussie Broadband Cash Flow from Financing Chart

Aussie Broadband Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial 27.42 261.01 -43.30 266.21 -170.82

Aussie Broadband Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.04 246.17 -142.33 -28.49 -12.83
ASX:ABB
59GF Score
Aussie Broadband Ltd ASX:ABB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Aussie Broadband Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Aussie Broadband's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Aussie Broadband's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-41 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of A$-41 Mil mean?
Aussie Broadband (ASX:ABB) has a Cash Flow from Financing of A$-41 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aussie Broadband and its competitors.
Is Aussie Broadband's Cash Flow from Financing too high?
Aussie Broadband's current Cash Flow from Financing is A$-41 Mil. Overall, Aussie Broadband has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aussie Broadband's Cash Flow from Financing compare to TMUS and VZ?
Aussie Broadband's Cash Flow from Financing of A$-41 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aussie Broadband and its competitors. Aussie Broadband's current Cash Flow from Financing is A$-41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aussie Broadband stock overvalued right now?
Based on GuruFocus' analysis, Aussie Broadband (ASX:ABB) is currently considered Fairly Valued. The stock's GF Value™ is A$4.74, compared to a current price of A$4.70 — trading 0.8% below its estimated fair value. The current Cash Flow from Financing is A$-41 Mil. Aussie Broadband's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Aussie Broadband (ASX:ABB), the current Cash Flow from Financing is A$-41 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aussie Broadband (ASX:ABB) Overvalued in 2026?

Based on GuruFocus' analysis, Aussie Broadband stock appears to be undervalued. The current stock price of A$4.70 is trading 0.8% below its estimated GF Value™ of A$4.74. GuruFocus considers Aussie Broadband to be Fairly Valued.

Key valuation signals for ASX:ABB:

  • Cash Flow from Financing: A$-41 Mil
  • GF Value™: A$4.74 vs. price of A$4.70 (0.8% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the ASX:ABB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aussie Broadband Business Description

Other Exchanges 9JI:Germany
Address 3 Electra Avenue, Morwell, VIC, AUS, 3840
Aussie Broadband is Australia's fourth-largest retail internet services provider. It provides broadband services to households and businesses, as well as wholesale solutions to commercial enterprises. Aussie Broadband also operates as a mobile virtual network operator, using Optus' network to provide mobile services. In 2020, the firm expanded its offerings by laying its own fiber network to service enterprise and government customers. The firm has undertaken two acquisitions, Symbio and Over the Wire, expanding its offerings for enterprise, government, and wholesale customers.
59GF Score

Get the complete analysis for ASX:ABB

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.70
Price
A$4.74
GF Value