Australian Bond Exchange Holdings (ASX:ABE) Cash Flow from Financing: A$2.08 Mil (TTM As of Dec. 2025)

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What is Australian Bond Exchange Holdings Cash Flow from Financing?

Australian Bond Exchange Holdings ASX:ABE Cash Flow from Financing is A$2.08 Mil as of Dec. 2025. 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, Australian Bond Exchange Holdings paid A$0.00 Mil more to buy back shares than it received from issuing new shares. It spent A$0.05 Mil paying down its debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It received A$0.00 Mil on other financial activities. In all, Australian Bond Exchange Holdings spent A$0.05 Mil on financial activities for the six months ended in Dec. 2025.

Australian Bond Exchange Holdings  (ASX:ABE) 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.

Australian Bond Exchange Holdings's issuance of stock for the six months ended in Dec. 2025 was A$0.00 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.

Australian Bond Exchange Holdings's repurchase of stock for the six months ended in Dec. 2025 was A$0.00 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.

Australian Bond Exchange Holdings's net issuance of debt for the six months ended in Dec. 2025 was A$-0.05 Mil. Australian Bond Exchange Holdings spent A$0.05 Mil paying down its 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.

Australian Bond Exchange Holdings's net issuance of preferred for the six months ended in Dec. 2025 was A$0.00 Mil. Australian Bond Exchange Holdings paid A$0.00 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.

Australian Bond Exchange Holdings's cash flow for dividends for the six months ended in Dec. 2025 was A$0.00 Mil. Australian Bond Exchange Holdings received A$0.00 Mil from paying cash dividends to shareholders.

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

Australian Bond Exchange Holdings's other financing for the six months ended in Dec. 2025 was A$0.00 Mil. Australian Bond Exchange Holdings received A$0.00 Mil on other financial activities.

Australian Bond Exchange Holdings Cash Flow from Financing Related Terms

Australian Bond Exchange Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Australian Bond Exchange Holdings'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.

Australian Bond Exchange Holdings Cash Flow from Financing Chart

Australian Bond Exchange Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
0.00 13.90 -0.11 1.02 2.42

Australian Bond Exchange Holdings Semi-Annual Data
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 -0.23 1.25 0.30 2.13 -0.05

Australian Bond Exchange Holdings 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.

Australian Bond Exchange Holdings's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Financing(A: Jun. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0.633+-0.043+1.833+0+0+0
=2.42

Australian Bond Exchange Holdings's Cash from Financing for the quarter that ended in Dec. 2025 is:

Cash Flow from Financing(Q: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+-0.049+0+0+0
=-0.05

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$2.08 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$2.08 Mil mean?
Australian Bond Exchange Holdings (ASX:ABE) has a Cash Flow from Financing of A$2.08 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Australian Bond Exchange Holdings and its competitors.
Is Australian Bond Exchange Holdings' Cash Flow from Financing too high?
Australian Bond Exchange Holdings' current Cash Flow from Financing is A$2.08 Mil.
How does Australian Bond Exchange Holdings' Cash Flow from Financing compare to MS and GS?
Australian Bond Exchange Holdings' Cash Flow from Financing of A$2.08 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 Australian Bond Exchange Holdings and its competitors. Australian Bond Exchange Holdings's current Cash Flow from Financing is A$2.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Bond Exchange Holdings stock overvalued right now?
Based on GuruFocus' analysis, Australian Bond Exchange Holdings (ASX:ABE) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.03, compared to a current price of A$0.01 — trading 56.7% below its estimated fair value. The current Cash Flow from Financing is A$2.08 Mil. 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 Australian Bond Exchange Holdings (ASX:ABE), the current Cash Flow from Financing is A$2.08 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.

Australian Bond Exchange Holdings Business Description

Address 15 Castlereagh Street, Level 19, Sydney, NSW, AUS, 2000
Australian Bond Exchange Holdings Ltd is engaged in provision of financial advice and dealing services in the OTC bond market to funds, ADIs and individuals and advisory services to Australian companies. The company generates revenue from Securities trading; Management fees for managing ACOF, Brokerage on transactions as part of financial advice and dealing services division; and Origination and arranging fees.