Automatic Bank Services Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
40M
37M
8M
3M
-2M
-4M
-1M
16M
0M
22M
0 %
0M
0M
0M
30M
30M
16M
24M
47M
24M
7M
2M
10M
4M
-29M
15M
-24M
22M
91.67 %
0M
-2M
-2M
38M
-6M
44M
32M
43M
45M
7M
0M
-1M
-7M
-20M
2M
-27M
25M
56.76 %
0M
-1M
-1M
44M
-6M
49M
41M
36M
27M
6M
0M
-1M
4M
-13M
5M
-1M
25M
92.65 %
0M
-1M
-18M
49M
17M
33M
31M
35M
29M
6M
0M
2M
-2M
-16M
7M
-1M
25M
86.3 %
0M
-1M
-23M
33M
11M
21M
28M
26M
14M
5M
0M
4M
3M
158M
4M
-175M
-175M
-1216.67 %
0M
-1M
154M
21M
5M
16M
22M
19M
18M
4M
0M
-1M
-3M
-20M
12M
-3M
-3M
-15.56 %
0M
-1M
-32M
16M
-16M
32M
7M
19M
14M
3M
0M
4M
-3M
-48M
4M
0M
0M
0 %
0M
-1M
-48M
32M
-29M
62M
14M
13M
16M
1M
0M
2M
-6M
0M
5M
-9M
-9M
-55 %
0M
0M
1M
62M
5M
57M
8M
17M
20M
1M
0M
-3M
-2M
0M
7M
-35M
-35M
-179.59 %
0M
0M
-24M
57M
-42M
100M
10M
26M
17M
3M
0M
4M
3M
0M
1M
0M
0M
0 %
0M
0M
-34M
100M
-7M
107M
26M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
17M
9M
2M
1M
0M
6M
2M
3M
-1M
0M
0 %
0M
0M
2M
30M
18M
12M
14M
0M
12M
2M
1M
-4M
-11M
0M
4M
-23M
22M
180.65 %
0M
-1M
-1M
12M
-27M
39M
-4M
6M
8M
2M
1M
-1M
-2M
-5M
4M
-1M
22M
275 %
0M
-1M
-5M
39M
1M
38M
2M
16M
8M
2M
1M
1M
4M
7M
4M
-1M
22M
275 %
0M
-1M
7M
38M
22M
16M
12M
15M
5M
2M
1M
2M
4M
-25M
9M
-1M
22M
407.14 %
0M
-1M
-34M
16M
-20M
35M
6M
12M
4M
2M
1M
5M
0M
1M
1M
-22M
-22M
-518.18 %
0M
0M
0M
35M
-11M
46M
11M
4M
7M
1M
0M
3M
-4M
-1M
1M
0M
22M
337.5 %
0M
0M
-1M
46M
2M
44M
3M
17M
12M
2M
0M
0M
3M
-20M
0M
0M
22M
177.42 %
0M
0M
-20M
44M
-3M
47M
17M
14M
11M
2M
0M
1M
0M
-1M
1M
-14M
-14M
-121.43 %
0M
0M
0M
47M
-2M
49M
13M
8M
11M
2M
0M
-1M
-4M
1M
0M
0M
14M
122.22 %
0M
0M
1M
49M
8M
41M
8M
5M
10M
2M
0M
-1M
-7M
0M
1M
-12M
-12M
-115.38 %
0M
0M
0M
41M
-9M
49M
4M
16M
9M
1M
0M
-1M
7M
-3M
1M
0M
12M
126.09 %
0M
0M
-3M
49M
13M
36M
16M
6M
8M
1M
0M
0M
-2M
0M
0M
0M
12M
157.89 %
0M
0M
0M
36M
5M
31M
6M
10M
8M
2M
0M
-3M
3M
-5M
1M
0M
12M
138.1 %
0M
0M
-6M
31M
3M
28M
9M
4M
2M
2M
0M
3M
-3M
-5M
3M
0M
0M
0 %
0M
0M
-8M
28M
-5M
33M
0M
9M
6M
1M
0M
0M
2M
-6M
6M
0M
0M
0 %
0M
0M
-6M
33M
3M
30M
3M
12M
8M
2M
0M
0M
2M
0M
0M
0M
0M
0 %
0M
0M
0M
30M
11M
19M
11M
1M
8M
2M
0M
-1M
-8M
0M
1M
0M
0M
0 %
0M
0M
-1M
19M
0M
19M
1M
13M
8M
1M
0M
-2M
6M
0M
0M
0M
0M
0 %
0M
0M
-16M
19M
-2M
21M
13M
3M
2M
1M
0M
2M
-2M
0M
0M
0M
0M
0 %
0M
0M
-1M
21M
3M
19M
3M
6M
5M
1M
0M
0M
1M
0M
1M
0M
0M
0 %
0M
0M
-1M
19M
5M
13M
5M
8M
5M
1M
0M
0M
2M
0M
1M
0M
0M
0 %
0M
0M
-2M
13M
6M
7M
7M
9M
3M
1M
0M
3M
2M
0M
2M
-175M
-175M
-6257.14 %
0M
0M
157M
7M
-9M
16M
6M
5M
5M
1M
0M
-2M
2M
0M
6M
0M
0M
0 %
0M
0M
-6M
16M
0M
16M
0M
6M
5M
1M
0M
0M
-1M
0M
4M
0M
0M
0 %
0M
0M
-19M
16M
-13M
30M
2M
5M
5M
1M
0M
-1M
0M
0M
1M
-3M
-3M
-53.85 %
0M
0M
-3M
30M
-2M
32M
3M
3M
3M
1M
0M
2M
-3M
0M
1M
0M
0M
0 %
0M
0M
-3M
32M
-1M
32M
2M
4M
3M
1M
0M
1M
-1M
0M
1M
0M
0M
0 %
0M
0M
-1M
32M
3M
30M
4M
5M
5M
1M
0M
0M
0M
0M
3M
0M
0M
0 %
0M
0M
-3M
30M
2M
28M
2M
6M
4M
1M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
-5M
28M
1M
27M
5M
4M
2M
1M
0M
3M
-2M
0M
1M
0M
0M
0 %
0M
0M
-39M
27M
-35M
62M
3M