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ASX Limited

ASX.AX

ASX

69.82

AUD
+0.03(+0.04%)

As of today

ASX Limited fundamentals

ASX.AX Cash Flow

Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998Jun 30, 1997
Net Income474,200,000317,300,000508,500,000480,900,000498,600,000492,000,000445,100,000434,100,0000397,800,000000352,298,000328,137,000313,610,000365,949,000292,892,0000000000016,699,00015,674,000
Depreciation & Amortization40,000,00039,100,00052,500,00055,500,00052,100,00047,800,00042,100,00042,300,000038,600,00000025,572,00023,674,00015,042,00018,916,00014,879,0000000000011,436,00016,356,000
Deferred Income Tax0000000000000000000000000000
Stock-Based Compensation0000000000000000000000000000
Change in Working Capital151,500,000-1,029,200,0001,078,900,000-428,700,0001,828,100,0002,291,200,000423,800,0003,200,00000000000000000000000
Accounts Receivable Change1,500,000-15,500,000-26,100,0009,100,0003,200,000-15,600,000-3,300,000-100,00000000000000000000000
Inventory Change0000000000000000000000000000
Accounts Payable Change-7,000,00062,800,00010,700,000-13,300,0002,400,0002,500,00011,100,000300,00000000000000000000000
Other Working Capital Change157,000,000-1,076,500,0001,094,300,000-424,500,0001,822,500,0002,304,300,000416,000,0003,000,00000000000000000000000
Other Non-Cash Items16,500,000-2,731,200,000-1,436,500,0004,987,300,00023,500,000-2,741,100,000-566,000,0002,700,000442,400,000-436,400,000424,900,000366,600,000327,000,000-377,870,000-351,811,000-328,652,000-384,865,000-307,771,000292,692,000192,154,000109,451,00072,546,00076,347,00059,313,00078,810,00052,838,000-28,135,000-32,030,000
Net Cash Provided by Operating Activities682,200,000-3,404,000,000203,400,0005,095,000,0002,402,300,00089,900,000345,000,000482,300,000442,400,000424,100,000424,900,000366,600,000327,000,000-3,335,606,0000000292,692,000192,154,000109,451,00072,546,00076,347,00059,313,00078,810,00052,838,00000
Investments in Property, Plant & Equipment0-103,100,000-105,800,000-101,300,000-82,200,000-84,600,000-48,300,000-61,000,000-48,400,000-41,500,000-42,300,000-36,700,000-41,000,000-47,130,000-27,919,000-22,887,000-20,551,000-15,350,000-4,696,000-5,270,000-6,171,000-5,847,000-3,698,000-12,529,000-18,737,000-28,558,000-22,400,000-32,100,000
Net Acquisitions0000084,600,000-7,000,0000000-53,600,00000000-43,016,00052,632,0000-5,347,000005,413,0000000
Purchases of Investments44,800,000-18,200,000-21,100,000-24,100,000-23,600,000-4,000,000-4,600,000-16,200,000-24,400,000-66,900,000-42,200,0000-7,100,00000-12,866,000-48,195,0000000-1,050,000-1,002,000-25,712,000-50,253,000-5,293,00000
Sales & Maturities of Investments46,000,0000000380,700,00048,300,0000000000000005,539,0003,008,0000038,659,00028,741,00041,054,00000
Other Investing Activities-183,800,000-103,100,000-105,800,000-101,300,000-82,200,000-84,600,000356,200,0002,018,900,0002,146,400,000-126,800,000232,900,000813,500,000423,200,000-473,796,000-618,438,000-44,709,000-2,571,022,0002,800,495,000-3,057,000-4,545,000-3,585,000-3,621,000-11,270,000-24,334,000-4,458,000-4,025,00055,300,0000
Net Cash Used for Investing Activities-93,000,000-121,300,000-126,900,000-125,400,000-105,800,000292,100,000344,600,0001,941,700,0002,073,600,000-235,200,000148,400,000723,200,000375,100,000-520,926,000-646,357,000-80,462,000-2,639,768,0002,742,129,00044,879,000-4,276,000-12,095,000-10,518,000-15,970,000-18,503,000-44,707,0003,178,00032,900,000-32,100,000
Debt Repayment255,000,00020,000,000000000000-250,000,00000150,000,000100,130,00000753,000000000000
Common Stock Issued0000000000277,900,000261,600,000045,814,00075,513,0000000937,0001,334,000682,000704,000754,0000000
Common Stock Repurchased0000000000000-882,000000-99,908,000000000-20,223,000000
Dividends Paid-390,600,000-457,300,000-440,600,000-454,800,000-696,500,000-432,700,000-400,600,000-388,800,000-375,600,000-352,400,000-329,900,000-302,900,000-325,200,000-303,631,000-281,021,000-315,450,000-324,904,000-233,288,000-110,029,000-98,286,000-76,311,000-43,448,000-36,535,000-59,416,000-54,215,000-15,649,00000
Other Financing Activities-14,000,000-9,900,000-10,200,000-9,600,000-6,100,00000000000123,000143,000-130,000243,000567,000-327,00000000797,000000
Net Cash Used/Provided by Financing Activities-149,600,000-447,200,000-450,800,000-464,400,000-702,600,000-432,700,000-400,600,000-388,800,000-375,600,000-352,400,000-52,000,000-291,300,000-325,200,000-258,576,000-55,365,000-218,073,000-324,661,000-332,629,000-109,603,000-97,349,000-74,977,000-42,766,000-35,831,000-58,662,000-73,641,000-15,649,00000
Effect of Forex Changes on Cash-3,200,0008,900,000-11,300,000-5,500,000-1,900,0006,600,0006,600,000-22,400,00055,600,00026,900,0000003,716,846,00000000000000000
Net Change in Cash234,500,000-3,963,600,000-385,600,0004,499,700,000378,500,000-44,100,000479,700,0002,012,800,0002,193,800,000-136,600,000519,400,000800,100,000377,500,0003,318,446,000-302,614,00011,635,000-2,614,956,0005,975,859,000227,968,00090,529,00022,379,00019,262,00024,546,000-17,852,000-39,538,00040,367,00032,900,000-32,100,000
Cash at End of Period1,243,100,0001,008,600,0004,972,200,0005,357,800,000468,600,000333,100,0009,565,300,0009,085,600,0007,072,800,0004,879,000,0005,015,600,0004,496,200,0003,696,100,0003,318,584,0003,716,846,0004,019,460,0004,007,825,0006,622,781,000646,922,000200,577,000110,048,00087,669,00068,407,00043,861,00061,713,000101,251,00032,900,000-32,100,000
Cash at Beginning of Period1,008,600,0004,972,200,0005,357,800,000858,100,00090,100,000377,200,0009,085,600,0007,072,800,0004,879,000,0005,015,600,0004,496,200,0003,696,100,0003,318,600,000138,0004,019,460,0004,007,825,0006,622,781,000646,922,000418,954,000110,048,00087,669,00068,407,00043,861,00061,713,000101,251,00060,884,00000
Operating Cash Flow682,200,000-3,404,000,000203,400,0005,095,000,0002,402,300,00089,900,000345,000,000482,300,000442,400,000424,100,000424,900,000366,600,000327,000,000-3,335,606,0000000292,692,000192,154,000109,451,00072,546,00076,347,00059,313,00078,810,00052,838,00000
Capital Expenditure-137,800,000-103,100,000-105,800,000-101,300,000-82,200,000-84,600,000-48,300,000-61,000,000-48,400,000-41,500,000-42,300,000-36,700,000-41,000,000-47,130,000-27,919,000-22,887,000-20,551,000-15,350,000-13,881,000-10,173,000-9,911,000-10,142,000-8,173,000-29,489,000-25,634,000-33,037,000-22,400,000-32,100,000
Free Cash Flow544,400,000-3,507,100,00097,600,0004,993,700,0002,320,100,0005,300,000296,700,000421,300,000394,000,000382,600,000382,600,000329,900,000286,000,000-3,382,736,000-27,919,000-22,887,000-20,551,000-15,350,000278,811,000181,981,00099,540,00062,404,00068,174,00029,824,00053,176,00019,801,000-22,400,000-32,100,000