ASX Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ASX Limited generated cash of $480,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$149,600,000 last year. Net change in cash is therefore $234,500,000.
Cash Flow
| 2015 | 421.8M | -235.2M | -352.4M |
|---|---|---|---|
| 2016 | 442.4M | 2.07B | -375.6M |
| 2017 | 483.6M | 1.94B | -388.8M |
| 2018 | 935.1M | -59.9M | -400.6M |
| 2019 | 2.83B | 292.1M | -432.7M |
| 2020 | 2.40B | -105.8M | -702.6M |
| 2021 | 120.2M | -125.4M | -464.4M |
| 2022 | 1.66B | -126.9M | -450.8M |
| 2023 | -440.7M | -121.3M | -447.2M |
| 2024 | 480.3M | -93M | -149.6M |
ASXFY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.00B | 4.58B | 4.96B | 468.6M | 90.1M | 181.1M | 71.5M | 71.5M | 4.87B | 5.01B |
Operating activities | ||||||||||
Net income | 474.2M | 317.3M | 508.5M | 480.9M | 498.6M | 492M | 445.1M | 434.1M | 426.2M | 397.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 39.1M | 52.5M | 55.6M | 52.1M | 47.8M | 44.7M | 42.3M | 41.8M | 11.8M |
Stock-based compensation expense | 7.7M | -900K | -900K | 9.9M | 7.5M | 6.1M | 5.5M | 2.2M | 0 | 522K |
| Deferred income tax benefit | 7.7M | -900K | -900K | 9.9M | 7.5M | 6.1M | 5.5M | 2.2M | 0 | 522K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.5M | -15.5M | -26.1M | 9.1M | 3.2M | -15.6M | -3.3M | -100K | -8.19M | -7.8M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
Accounts payable | -7M | 62.8M | 10.7M | -13.3M | 2.4M | 2.5M | 11.1M | 300K | -8.8M | 0 |
Cash generated by operating activities | 480.3M | -440.7M | 1.66B | 120.2M | 2.40B | 2.83B | 935.1M | 483.6M | 442.4M | 421.8M |
Investing activities | ||||||||||
Purchases Of Investments | 44.8M | -18.2M | -21.1M | -24.1M | -23.6M | -4M | -11.6M | -16.2M | -24.4M | -66.9M |
Investments In Property Plant And Equipment | 0 | -103.1M | -105.8M | -101.3M | -82.2M | -84.6M | -48.3M | -61M | -48.4M | -41.5M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 84.6M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -93M | -121.3M | -126.9M | -125.4M | -105.8M | 292.1M | -59.9M | 1.94B | 2.07B | -235.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -390.6M | -457.3M | -440.6M | -454.8M | -696.5M | -432.7M | -400.6M | -388.8M | -375.6M | -352.4M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 255M | 20M | 0 | -200M | -100M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -149.6M | -447.2M | -450.8M | -464.4M | -702.6M | -432.7M | -400.6M | -388.8M | -375.6M | -352.4M |
Net Change In Cash | 234.5M | -3.84B | -382.6M | 4.49B | 378.5M | -91M | 109.6M | 0 | -4.80B | -136.6M |
Cash at end of period | 1.24B | 739.8M | 4.58B | 4.96B | 468.6M | 90.1M | 181.1M | 71.5M | 71.5M | 4.87B |