ASX Limited (ASXFF)
USD 40.34
(0.0%)
USD 40.34
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 682.2 Million | -440.7 Million | 1.66 Billion | 120.2 Million | 2.4 Billion | 2.83 Billion |
| Net Income | 474.2 Million | 317.3 Million | 508.5 Million | 480.9 Million | 498.6 Million | 492 Million |
| Depreciation & Amortization | 40 Million | 39.1 Million | 52.5 Million | 55.6 Million | 52.1 Million | 47.8 Million |
| Deferred income taxes | - | 900 Thousand | 900 Thousand | -9.9 Million | -7.5 Million | -6.1 Million |
| Stock-based compensation | 7.7 Million | -900 Thousand | -900 Thousand | 9.9 Million | 7.5 Million | 6.1 Million |
| Change in working capital | 151.5 Million | -1.02 Billion | 1.07 Billion | -428.7 Million | 1.82 Billion | 2.29 Billion |
| Other non-cash items | 102 Million | 232.1 Million | 24.2 Million | 12.4 Million | 23.5 Million | 2.2 Million |
| Investing Cash Flow | -93 Million | -121.3 Million | -126.9 Million | -125.4 Million | -105.8 Million | 292.1 Million |
| Investments in PPE | -137.8 Million | -103.1 Million | -105.8 Million | -101.3 Million | -82.2 Million | -84.6 Million |
| Acquisitions | - | - | - | - | - | 84.6 Million |
| Investment purchases | -1.2 Million | -18.2 Million | -21.1 Million | -24.1 Million | -23.6 Million | -4 Million |
| Sales/Maturities of investments | 46 Million | - | - | - | - | 380.7 Million |
| Other Investing Activities | -137.8 Million | -103.1 Million | -105.8 Million | -101.3 Million | -82.2 Million | -84.6 Million |
| Financing Cash Flow | -149.6 Million | -447.2 Million | -450.8 Million | -464.4 Million | -702.6 Million | -432.7 Million |
| Debt repayment | -255 Million | -20 Million | -90 Million | -200 Million | -100 Million | - |
| Dividends payments | -390.6 Million | -457.3 Million | -440.6 Million | -454.8 Million | -696.5 Million | -432.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Million | 30.1 Million | 79.8 Million | 190.4 Million | 93.9 Million | - |
| Accounts receivables | 1.5 Million | -15.5 Million | -26.1 Million | 9.1 Million | 3.2 Million | -15.6 Million |
| Accounts payables | -7 Million | 62.8 Million | 10.7 Million | -13.3 Million | 2.4 Million | 2.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 157 Million | -1.07 Billion | 1.09 Billion | -424.5 Million | 1.82 Billion | 2.3 Billion |
| Cash at beginning of period | 739.8 Million | 4.58 Billion | 5.35 Billion | 858.1 Million | 333.1 Million | 377.2 Million |
| Cash at end of period | 822.7 Million | 739.8 Million | 4.97 Billion | 5.35 Billion | 858.1 Million | 333.1 Million |
| Capital Expenditure | -137.8 Million | -103.1 Million | -105.8 Million | -101.3 Million | -82.2 Million | -84.6 Million |
| Effect of forex changes on cash | -3.2 Million | 8.9 Million | -11.3 Million | -5.5 Million | -1.9 Million | 6.6 Million |
| Net cash flow / Change in cash | 82.9 Million | -3.84 Billion | -385.6 Million | 4.49 Billion | 525 Million | -44.1 Million |
| Free Cash Flow | 544.4 Million | -543.8 Million | 1.55 Billion | 18.9 Million | 2.32 Billion | 2.74 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 474.2 Million | 121.85 Million | 121.85 Million | 230.5 Million | 115.25 Million | 317.3 Million |
| Depreciation & Amortization | 40 Million | 9.9 Million | 1.5 Million | 20.2 Million | 10.1 Million | 39.1 Million |
| Deferred income taxes | - | - | - | -59.25 Million | -4.6 Million | 900 Thousand |
| Stock-based compensation | 7.7 Million | 4.2 Million | 4.2 Million | -350 Thousand | -350 Thousand | -900 Thousand |
| Change in working capital | 151.5 Million | 11.35 Million | 11.35 Million | -1.47 Billion | -20.45 Million | -1.02 Billion |
| Other non-cash items | 102 Million | -14 Million | -5.6 Million | 59.3 Million | 2.3 Million | 232.1 Million |
| Investing Cash Flow | -93 Million | -44.35 Million | -44.35 Million | -4.3 Million | -2.15 Million | -121.3 Million |
| Investments in PPE | -137.8 Million | -42.6 Million | -42.6 Million | -52.6 Million | -26.3 Million | -103.1 Million |
| Acquisitions | - | - | - | -24.15 Million | - | - |
| Investment purchases | -1.2 Million | - | - | -1.2 Million | - | -18.2 Million |
| Sales/Maturities of investments | 46 Million | -3.5 Million | - | 49.5 Million | - | - |
| Other Investing Activities | -137.8 Million | -1.75 Million | -1.75 Million | 24.15 Million | 24.15 Million | -103.1 Million |
| Financing Cash Flow | -149.6 Million | 36.55 Million | 36.55 Million | -222.7 Million | -111.35 Million | -447.2 Million |
| Debt repayment | -255 Million | - | - | - | - | -20 Million |
| Dividends payments | -390.6 Million | -86.8 Million | -86.8 Million | -217 Million | -108.5 Million | -457.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Million | 123.35 Million | 123.35 Million | -2.85 Million | -2.85 Million | 30.1 Million |
| Accounts receivables | 1.5 Million | -4.2 Million | -4.2 Million | 9.9 Million | 4.95 Million | -15.5 Million |
| Accounts payables | -7 Million | 22.1 Million | - | -29.1 Million | - | 62.8 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 157 Million | 15.55 Million | 15.55 Million | -1.45 Billion | -25.4 Million | -1.07 Billion |
| Cash at beginning of period | 739.8 Million | 999.6 Million | - | 739.8 Million | - | 4.58 Billion |
| Cash at end of period | 822.7 Million | 822.7 Million | 121.75 Million | 999.6 Million | -4.5 Million | 739.8 Million |
| Capital Expenditure | -137.8 Million | -42.6 Million | -42.6 Million | -52.6 Million | -26.3 Million | -103.1 Million |
| Effect of forex changes on cash | -3.2 Million | -3.75 Million | -3.75 Million | 2.15 Million | 2.15 Million | 8.9 Million |
| Net cash flow / Change in cash | 82.9 Million | -176.9 Million | 121.75 Million | 259.8 Million | -4.5 Million | -3.84 Billion |
| Free Cash Flow | 544.4 Million | 90.7 Million | 90.7 Million | -1.27 Billion | 80.55 Million | -543.8 Million |
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