ASX Limited (ASXFY)
USD 41.44
(-0.02%)
USD 41.44
(-0.02%)
| 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 | - | -30 Million | -119.5 Million | -125.3 Million | -106.1 Million | -114.8 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 | 263 Million | 144.6 Million | 127.8 Million | 122.1 Million | 110.9 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 | 4.96 Billion | 468.6 Million | 90.1 Million | 181.1 Million |
| Cash at end of period | 822.7 Million | 739.8 Million | 4.58 Billion | 4.96 Billion | 468.6 Million | 90.1 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 | -382.6 Million | 4.49 Billion | 378.5 Million | -91 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 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 474.2 Million | 243.7 Million | 230.5 Million | 243.6 Million | 317.3 Million | 73.7 Million |
| Depreciation & Amortization | 40 Million | 3 Million | 20.2 Million | 20.6 Million | 39.1 Million | 18.5 Million |
| Deferred income taxes | - | - | -58.9 Million | -11.4 Million | -30 Million | -18.6 Million |
| Stock-based compensation | 7.7 Million | 8.4 Million | -700 Thousand | 2.3 Million | -900 Thousand | -3.2 Million |
| Change in working capital | 151.5 Million | 22.7 Million | -1.47 Billion | 1.35 Billion | -1.02 Billion | -2.38 Billion |
| Other non-cash items | 102 Million | -11.2 Million | 59.3 Million | 3.6 Million | 263 Million | 259.4 Million |
| Investing Cash Flow | -93 Million | -88.7 Million | -4.3 Million | -50.8 Million | -121.3 Million | -70.5 Million |
| Investments in PPE | -137.8 Million | -85.2 Million | -52.6 Million | -40.6 Million | -103.1 Million | -62.5 Million |
| Acquisitions | - | - | -48.3 Million | - | - | - |
| Investment purchases | -1.2 Million | - | -1.2 Million | -10.2 Million | -18.2 Million | -8 Million |
| Sales/Maturities of investments | 46 Million | -3.5 Million | 49.5 Million | - | - | - |
| Other Investing Activities | -137.8 Million | -3.5 Million | 48.3 Million | -10.2 Million | -103.1 Million | -8 Million |
| Financing Cash Flow | -149.6 Million | 73.1 Million | -222.7 Million | -259.6 Million | -447.2 Million | -187.6 Million |
| Debt repayment | -255 Million | - | -5.7 Million | - | -20 Million | -50 Million |
| Dividends payments | -390.6 Million | -173.6 Million | -217 Million | -225 Million | -457.3 Million | -232.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Million | 246.7 Million | -5.7 Million | -34.6 Million | 30.1 Million | 50 Million |
| Accounts receivables | 1.5 Million | -8.4 Million | 9.9 Million | -17.8 Million | -15.5 Million | 2.3 Million |
| Accounts payables | -7 Million | 22.1 Million | -29.1 Million | 49.9 Million | 62.8 Million | 12.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 157 Million | 31.1 Million | -1.45 Billion | 1.32 Billion | -1.07 Billion | -2.4 Billion |
| Cash at beginning of period | 739.8 Million | 999.6 Million | 739.8 Million | 5.95 Billion | 4.58 Billion | 4.58 Billion |
| Cash at end of period | 822.7 Million | 822.7 Million | 999.6 Million | 739.8 Million | 739.8 Million | 5.95 Billion |
| Capital Expenditure | -137.8 Million | -85.2 Million | -52.6 Million | -40.6 Million | -103.1 Million | -62.5 Million |
| Effect of forex changes on cash | -3.2 Million | -7.5 Million | 4.3 Million | -9.2 Million | 8.9 Million | 18.1 Million |
| Net cash flow / Change in cash | 82.9 Million | -176.9 Million | 259.8 Million | -5.21 Billion | -3.84 Billion | 1.36 Billion |
| Free Cash Flow | 544.4 Million | 181.4 Million | -1.27 Billion | 1.57 Billion | -543.8 Million | -2.11 Billion |
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