ASX Limited (ASX:ASX)
Australia
· Delayed Price · Currency is AUD 66.03
-2.27 (-3.32%)
Feb 21, 2025, 4:10 PM AEST
ASX Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 487.2 | 474.2 | 317.3 | 508.5 | 480.9 | 498.6 | Upgrade
|
| Depreciation & Amortization | 13.4 | 23.2 | 22.1 | 26.2 | 28.6 | 25 | Upgrade
|
| Other Amortization | 27.7 | 16.8 | 17 | 26.2 | 26.9 | 27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -25.5 | - | - | 15.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.5 | 9.9 | 15.5 | 13.9 | 5.9 | 5 | Upgrade
|
| Stock-Based Compensation | 2.4 | 3.4 | -0.9 | -0.9 | 1.2 | 2.2 | Upgrade
|
| Other Operating Activities | 23.7 | 3.2 | 243 | 11.3 | 5.4 | 1.2 | Upgrade
|
| Change in Accounts Receivable | 40.2 | 1.5 | -15.5 | -26.1 | 9.1 | 3.2 | Upgrade
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| Change in Accounts Payable | 25.1 | -7 | 62.8 | 10.7 | -13.3 | 2.4 | Upgrade
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| Change in Unearned Revenue | -10.2 | -20.9 | -32.8 | 25.2 | 33.5 | 11.2 | Upgrade
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| Change in Income Taxes | 0.8 | -4.3 | -43.4 | 2.2 | -2.4 | -63.5 | Upgrade
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| Change in Other Net Operating Assets | -743.6 | -19.7 | -3,964 | -326.9 | 4,490 | 188.8 | Upgrade
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| Operating Cash Flow | -122.8 | 480.3 | -3,404 | 203.4 | 5,095 | 1,335 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -96.01% | 281.56% | 1385.32% | Upgrade
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| Capital Expenditures | -165.3 | -137.8 | -103.1 | -105.8 | -101.3 | -82.2 | Upgrade
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| Investment in Securities | -15 | 44.8 | -18.2 | -21.1 | -24.1 | -23.6 | Upgrade
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| Investing Cash Flow | -180.3 | -93 | -121.3 | -126.9 | -125.4 | -105.8 | Upgrade
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| Short-Term Debt Issued | - | 78 | 406.5 | 90 | 200 | 100 | Upgrade
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| Long-Term Debt Issued | - | 275 | - | - | - | - | Upgrade
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| Total Debt Issued | 280 | 353 | 406.5 | 90 | 200 | 100 | Upgrade
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| Short-Term Debt Repaid | - | -98 | -386.5 | -90 | -200 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -14 | -9.9 | -10.2 | -9.6 | -6.1 | Upgrade
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| Total Debt Repaid | -40.2 | -112 | -396.4 | -100.2 | -209.6 | -106.1 | Upgrade
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| Net Debt Issued (Repaid) | 239.8 | 241 | 10.1 | -10.2 | -9.6 | -6.1 | Upgrade
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| Common Dividends Paid | -380.7 | -390.6 | -457.3 | -440.6 | -454.8 | -446.6 | Upgrade
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| Financing Cash Flow | -140.9 | -149.6 | -447.2 | -450.8 | -464.4 | -702.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.2 | -3.2 | 8.9 | -11.3 | -5.4 | -1.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | -0.7 | Upgrade
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| Net Cash Flow | -453.2 | 234.5 | -3,964 | -385.6 | 4,500 | 525 | Upgrade
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| Free Cash Flow | -288.1 | 342.5 | -3,507 | 97.6 | 4,994 | 1,253 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.05% | 298.51% | 23543.40% | Upgrade
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| Free Cash Flow Margin | -17.30% | 21.67% | -249.74% | 9.01% | 490.97% | 114.41% | Upgrade
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| Free Cash Flow Per Share | -1.49 | 1.77 | -18.12 | 0.50 | 25.79 | 6.47 | Upgrade
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| Cash Interest Paid | 503.4 | 458 | 297.6 | 13.1 | 15.3 | 76.1 | Upgrade
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| Cash Income Tax Paid | 152.5 | 211.6 | 173.4 | 219.6 | 209.4 | 285.7 | Upgrade
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| Levered Free Cash Flow | 68.18 | 358.14 | -3,578 | -280.46 | 5,659 | 382.6 | Upgrade
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| Unlevered Free Cash Flow | 388.93 | 647.51 | -3,369 | -271.84 | 5,667 | 424.79 | Upgrade
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| Change in Net Working Capital | 261.7 | -22.3 | 3,776 | 682.6 | -5,265 | 54.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.