ASX Limited (ASX:ASX)
Australia
· Delayed Price · Currency is AUD 50.58
-2.22 (-4.20%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 522.7 | 502.6 | 474.2 | 317.3 | 508.5 | 480.9 | Upgrade
|
| Depreciation & Amortization | 14.3 | 19.6 | 23.2 | 22.1 | 26.2 | 28.6 | Upgrade
|
| Other Amortization | 47.6 | 31.5 | 16.8 | 17 | 26.2 | 26.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -25.5 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 10.1 | 11 | 9.9 | 15.5 | 13.9 | 5.9 | Upgrade
|
| Stock-Based Compensation | 9.7 | 2.6 | 4 | -0.9 | -0.9 | 1.2 | Upgrade
|
| Other Operating Activities | -3.3 | -3.3 | 3.2 | 243 | 11.3 | 5.4 | Upgrade
|
| Change in Accounts Receivable | 244.6 | -33.2 | 1.5 | -15.5 | -26.1 | 9.1 | Upgrade
|
| Change in Accounts Payable | -276.4 | 37.9 | -7.6 | 62.8 | 10.7 | -13.3 | Upgrade
|
| Change in Unearned Revenue | 26.2 | -3.7 | -20.9 | -32.8 | 25.2 | 33.5 | Upgrade
|
| Change in Income Taxes | -17.3 | 23.8 | -4.3 | -43.4 | 2.2 | -2.4 | Upgrade
|
| Change in Other Net Operating Assets | 133 | -285.9 | -19.7 | -3,964 | -326.9 | 4,490 | Upgrade
|
| Operating Cash Flow | 711.2 | 302.9 | 480.3 | -3,404 | 203.4 | 5,095 | Upgrade
|
| Operating Cash Flow Growth | - | -36.94% | - | - | -96.01% | 281.56% | Upgrade
|
| Capital Expenditures | -171.1 | -171.9 | -137.8 | -103.1 | -105.8 | -101.3 | Upgrade
|
| Investment in Securities | 50.6 | 39.1 | 44.8 | -18.2 | -21.1 | -24.1 | Upgrade
|
| Investing Cash Flow | -120.5 | -132.8 | -93 | -121.3 | -126.9 | -125.4 | Upgrade
|
| Short-Term Debt Issued | - | 3 | 78 | 406.5 | 90 | 200 | Upgrade
|
| Long-Term Debt Issued | - | - | 275 | - | - | - | Upgrade
|
| Total Debt Issued | 2 | 3 | 353 | 406.5 | 90 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | -3 | -98 | -386.5 | -90 | -200 | Upgrade
|
| Long-Term Debt Repaid | - | -13.2 | -14 | -9.9 | -10.2 | -9.6 | Upgrade
|
| Total Debt Repaid | -16.5 | -16.2 | -112 | -396.4 | -100.2 | -209.6 | Upgrade
|
| Net Debt Issued (Repaid) | -14.5 | -13.2 | 241 | 10.1 | -10.2 | -9.6 | Upgrade
|
| Common Dividends Paid | -405.9 | -395.1 | -390.6 | -457.3 | -440.6 | -454.8 | Upgrade
|
| Financing Cash Flow | -426.4 | -408.3 | -149.6 | -447.2 | -450.8 | -464.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.4 | 3.3 | -3.2 | 8.9 | -11.3 | -5.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 | Upgrade
|
| Net Cash Flow | 153.9 | -234.9 | 234.5 | -3,964 | -385.6 | 4,500 | Upgrade
|
| Free Cash Flow | 540.1 | 131 | 342.5 | -3,507 | 97.6 | 4,994 | Upgrade
|
| Free Cash Flow Growth | - | -61.75% | - | - | -98.05% | 298.51% | Upgrade
|
| Free Cash Flow Margin | 45.84% | 11.73% | 32.90% | -249.74% | 9.01% | 490.97% | Upgrade
|
| Free Cash Flow Per Share | 2.78 | 0.68 | 1.77 | -18.12 | 0.50 | 25.80 | Upgrade
|
| Cash Interest Paid | 477.3 | 524.5 | 458 | 297.6 | 13.1 | 15.3 | Upgrade
|
| Cash Income Tax Paid | 240.9 | 192.7 | 211.6 | 173.4 | 219.6 | 209.4 | Upgrade
|
| Levered Free Cash Flow | 3,249 | -7.4 | 22.23 | -3,578 | -280.46 | 5,659 | Upgrade
|
| Unlevered Free Cash Flow | 3,559 | 303.41 | 311.6 | -3,369 | -271.84 | 5,667 | Upgrade
|
| Change in Working Capital | 110.1 | -261.1 | -51 | -3,993 | -381.8 | 4,546 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.