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 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
    		 487.2M 474.2M 474.1M 317.3M 331.9M 508.5M 489.4M 480.9M 490M
    Depreciation & Amortization
    		 24.3M 23.2M 40.8M 39.1M 45M 52.4M 55.2M 55.5M 52.1M
    Stock-Based Compensation
    		 6.7M 7.7M 1.6M -900K -3.6M -900K 9.5M 9.9M 5.9M
    Other Working Capital
    		 -741M -1.45B -131.8M -1.08B -781.8M 1.09B -1.03B -424.5M 1.79B
    Other Non-Cash Items
    		 45.2M 48.1M 62.9M 263M 341.2M 144.5M 126.8M 127.7M 118.8M
    Deferred Income Tax
    		 n/a -58.9M -70.3M -30M -77.3M -119.3M -123.8M -125.1M -104.2M
    Change in Working Capital
    		 -686.2M -1.45B -118.9M -1.03B -772.7M 1.08B -1.03B -428.7M 1.8B
    Operating Cash Flow
    		 -122.8M -957.6M 390.2M -440.7M -135.5M 1.66B -477.4M 120.2M 2.36B
    Capital Expenditures
    		 -165.3M -137.8M -93.2M -103.1M -112.2M -105.8M -103.1M -101.3M -93.5M
    Cash Acquisitions
    		 n/a -48.3M -48.3M n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -1.2M -11.4M -18.2M -19.1M -21.1M -26.9M -24.1M -10.1M
    Sales Maturities Of Investments
    		 n/a 49.5M 49.5M n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -15M 44.8M 38.1M -18.2M -19.1M -21.1M -26.9M -24.1M -10.1M
    Investing Cash Flow
    		 -180.3M -93M -55.1M -121.3M -131.3M -126.9M -130M -125.4M -103.6M
    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
    		 -380.7M -390.6M -442M -457.3M -457.6M -440.6M -433M -454.8M -462.4M
    Other Financial Acitivies
    		 246.7M 241M -40.3M 10.1M 39.7M -10.2M -30M -9.6M 13.1M
    Financial Cash Flow
    		 -140.9M -149.6M -482.3M -447.2M -417.9M -450.8M -463M -464.4M -449.3M
    Net Cash Flow
    		 369.5M 82.9M -4.95B -3.85B 664.5M -382.6M 4.61B 4.5B 374.5M
    Free Cash Flow
    		 -288.1M -1.1B 297M -543.8M -247.7M 1.56B -580.5M 18.9M 2.27B

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