ASX Limited (ASXFY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

ASX Limited

OTC: ASXFY · Real-Time Price · USD
38.98
-0.09 (-0.23%)
At close: Oct 03, 2025, 3:50 PM
39.03
0.13%
Pre-market: Oct 03, 2025, 11:36 AM EDT

ASX Cash Flow Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
Net Income
243.5M 243.7M 230.5M 243.6M 73.7M 258.2M 250.3M 239.1M 241.8M
Depreciation & Amortization
21.3M 3M 20.2M 20.6M 18.5M 26.5M 25.9M 29.3M 26.2M
Stock-Based Compensation
-1.7M 8.4M -700K 2.3M -3.2M -400K -500K 10M -100K
Other Working Capital
-750M 9M -1.46B 1.32B -2.4B 1.62B -524M -506.6M 82.1M
Other Non-Cash Items
56.4M -11.2M 59.3M 3.6M 259.4M 81.8M 62.7M 64.1M 63.6M
Deferred Income Tax
n/a n/a -58.9M -11.4M -18.6M -58.7M -60.6M -63.2M -61.9M
Change in Working Capital
-708.9M 22.7M -1.47B 1.36B -2.38B 1.61B -533.3M -501.2M 72.5M
Operating Cash Flow
-389.4M 266.6M -1.22B 1.61B -2.06B 1.92B -255.5M -221.9M 342.1M
Capital Expenditures
-80.1M -85.2M -52.6M -40.6M -62.5M -49.7M -56.1M -47M -54.3M
Cash Acquisitions
n/a n/a -48.3M n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a -1.2M -10.2M -8M -11.1M -10M -16.9M -7.2M
Sales Maturities Of Investments
n/a n/a 49.5M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-11.5M -3.5M 48.3M -10.2M -8M -11.1M -10M -16.9M -7.2M
Investing Cash Flow
-91.6M -88.7M -4.3M -50.8M -70.5M -60.8M -66.1M -63.9M -61.5M
Debt Repayment
-6.9M n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-207.1M -173.6M -217M -225M -232.3M -225.3M -215.3M -217.7M -237.1M
Other Financial Acitivies
n/a 246.7M -5.7M -34.6M 44.7M -5M -5.2M -24.8M 15.2M
Financial Cash Flow
-214M 73.1M -222.7M -259.6M -187.6M -230.3M -220.5M -242.5M -221.9M
Net Cash Flow
546.4M -176.9M 259.8M -5.21B 1.37B -702.9M 320.3M 4.29B 212.3M
Free Cash Flow
-469.5M 181.4M -1.28B 1.57B -2.12B 1.87B -311.6M -268.9M 287.8M