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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 474.2M 317.3M 508.5M 480.9M
    Depreciation & Amortization
    		 n/a n/a 39.1M 52.5M 55.6M
    Stock-Based Compensation
    		 n/a n/a -900K -900K 9.9M
    Other Working Capital
    		 n/a -12.7M -1.08B 1.09B -424.5M
    Other Non-Cash Items
    		 302.9M 6.1M 263M 144.6M 127.8M
    Deferred Income Tax
    		 n/a n/a -30M -119.5M -125.3M
    Change in Working Capital
    		 n/a n/a -1.03B 1.08B -428.7M
    Operating Cash Flow
    		 302.9M 480.3M -440.7M 1.66B 120.2M
    Capital Expenditures
    		 n/a n/a -103.1M -105.8M -101.3M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 39.1M 44.8M -18.2M -21.1M -24.1M
    Sales Maturities Of Investments
    		 n/a 46M n/a n/a n/a
    Other Investing Acitivies
    		 -171.9M -183.8M -103.1M -105.8M -101.3M
    Investing Cash Flow
    		 -132.8M -93M -121.3M -126.9M -125.4M
    Debt Repayment
    		 n/a 255M 20M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -395.1M -390.6M -457.3M -440.6M -454.8M
    Other Financial Acitivies
    		 -13.2M -14M -9.9M -10.2M -9.6M
    Financial Cash Flow
    		 -408.3M -149.6M -447.2M -450.8M -464.4M
    Net Cash Flow
    		 -234.9M 234.5M -3.85B -382.6M 4.5B
    Free Cash Flow
    		 302.9M 480.3M -543.8M 1.56B 18.9M

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