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ASX Ltd (ASX)

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  • 58.720
  • +0.200+0.34%
20min DelayMarket Closed May 15 16:00 AET
11.47BMarket Cap22.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASX Ltd (ASX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-16.35%906.2M
137.77%1.08B
-483.88%-2.87B
-86.68%747.1M
194.51%5.61B
231.02%1.9B
-35.47%575.4M
6.74%891.7M
4.27%835.4M
5.96%801.2M
Revenue from customers
7.16%1.18B
1.59%1.1B
-4.25%1.08B
4.56%1.13B
4.03%1.08B
10.27%1.04B
5.62%941.8M
6.74%891.7M
4.27%835.4M
5.96%801.2M
Other cash income from operating activities
-1,639.74%-271.4M
99.61%-15.6M
-932.33%-3.95B
-108.45%-382.6M
422.88%4.53B
336.41%866.2M
---366.4M
----
----
----
Cash paid
-5.31%-510M
-15.58%-484.3M
-17.24%-419M
-4.02%-357.4M
-11.05%-343.6M
-4.07%-309.4M
-19.88%-297.3M
3.65%-248M
-2.02%-257.4M
-19.91%-252.3M
Payments to suppliers for goods and services
-5.31%-510M
-15.58%-484.3M
-17.24%-419M
-4.02%-357.4M
-11.05%-343.6M
-4.07%-309.4M
-19.88%-297.3M
3.65%-248M
-2.02%-257.4M
-19.91%-252.3M
Direct dividend received
----
----
----
----
----
----
-64.08%5.1M
2.16%14.2M
6.11%13.9M
3.15%13.1M
Direct interest paid
-14.52%-524.5M
-53.90%-458M
-2,171.76%-297.6M
14.38%-13.1M
79.89%-15.3M
34.51%-76.1M
-14.03%-116.2M
-21.45%-101.9M
1.99%-83.9M
7.16%-85.6M
Direct interest received
13.25%623.9M
55.62%550.9M
662.93%354M
-13.59%46.4M
-47.25%53.7M
-23.75%101.8M
-21.05%133.5M
12.43%169.1M
1.62%150.4M
-3.27%148M
Direct tax refund paid
8.93%-192.7M
-22.03%-211.6M
21.04%-173.4M
-4.87%-219.6M
26.71%-209.4M
-35.66%-285.7M
-7.23%-210.6M
-12.36%-196.4M
3.96%-174.8M
7.80%-182M
Operating cash flow
-36.94%302.9M
114.11%480.3M
-1,773.55%-3.4B
-96.01%203.4M
281.56%5.1B
1,385.32%1.34B
-83.00%89.9M
9.33%528.7M
9.31%483.6M
4.88%442.4M
Investing cash flow
Cash flow from continuing investing activities
-42.80%-132.8M
23.33%-93M
4.41%-121.3M
-1.20%-126.9M
-18.53%-125.4M
-136.22%-105.8M
-15.24%292.1M
-82.25%344.6M
-6.36%1.94B
981.63%2.07B
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
-16.63%-48.4M
Net business purchase and sale
----
----
----
----
----
----
----
---7M
----
----
Net investment purchase and sale
-12.72%39.1M
346.15%44.8M
13.74%-18.2M
12.45%-21.1M
-2.12%-24.1M
-106.26%-23.6M
8,289.13%376.7M
71.60%-4.6M
33.61%-16.2M
63.53%-24.4M
Net other investing changes
-24.75%-171.9M
-33.66%-137.8M
2.55%-103.1M
-4.44%-105.8M
-23.24%-101.3M
2.84%-82.2M
-123.75%-84.6M
-81.81%356.2M
-8.78%1.96B
1,792.74%2.15B
Cash from discontinued investing activities
Investing cash flow
-42.80%-132.8M
23.33%-93M
4.41%-121.3M
-1.20%-126.9M
-18.53%-125.4M
-136.22%-105.8M
-15.24%292.1M
-82.25%344.6M
-6.36%1.94B
981.63%2.07B
Financing cash flow
Cash flow from continuing financing activities
-172.93%-408.3M
66.55%-149.6M
0.80%-447.2M
2.93%-450.8M
33.90%-464.4M
-62.38%-702.6M
-8.01%-432.7M
-3.03%-400.6M
-3.51%-388.8M
-6.58%-375.6M
Net issuance payments of debt
--0
1,175.00%255M
--20M
--0
--0
--0
----
----
----
----
Cash dividends paid
-1.15%-395.1M
14.59%-390.6M
-3.79%-457.3M
3.12%-440.6M
34.70%-454.8M
-60.97%-696.5M
-8.01%-432.7M
-3.03%-400.6M
-3.51%-388.8M
-6.58%-375.6M
Net other financing activities
5.71%-13.2M
-41.41%-14M
51.47%-9.9M
-6.25%-20.4M
-57.38%-19.2M
---12.2M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-172.93%-408.3M
66.55%-149.6M
0.80%-447.2M
2.93%-450.8M
33.90%-464.4M
-62.38%-702.6M
-8.01%-432.7M
-3.03%-400.6M
-3.51%-388.8M
-6.58%-375.6M
Net cash flow
Beginning cash position
23.25%1.24B
-79.72%1.01B
-7.20%4.97B
524.38%5.36B
157.61%858.1M
-11.69%333.1M
-95.85%377.2M
28.46%9.09B
44.96%7.07B
-2.72%4.88B
Current changes in cash
-200.21%-238.2M
105.98%237.7M
-961.31%-3.97B
-108.31%-374.3M
755.04%4.51B
1,139.25%526.9M
-110.73%-50.7M
-76.79%472.7M
-4.85%2.04B
1,390.95%2.14B
Effect of exchange rate changes
203.13%3.3M
-135.96%-3.2M
178.76%8.9M
-105.45%-11.3M
-189.47%-5.5M
-128.79%-1.9M
0.00%6.6M
129.46%6.6M
-140.29%-22.4M
106.69%55.6M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
130.77%400K
40.91%-1.3M
-195.65%-2.2M
End cash Position
-18.90%1.01B
23.25%1.24B
-79.72%1.01B
-7.20%4.97B
524.38%5.36B
157.61%858.1M
-96.52%333.1M
5.28%9.57B
28.46%9.09B
44.96%7.07B
Free cash from
-36.94%302.9M
114.11%480.3M
-1,773.55%-3.4B
-96.01%203.4M
281.56%5.1B
1,385.32%1.34B
-83.00%89.9M
9.33%528.7M
22.74%483.6M
3.60%394M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -16.35%906.2M137.77%1.08B-483.88%-2.87B-86.68%747.1M194.51%5.61B231.02%1.9B-35.47%575.4M6.74%891.7M4.27%835.4M5.96%801.2M
Revenue from customers 7.16%1.18B1.59%1.1B-4.25%1.08B4.56%1.13B4.03%1.08B10.27%1.04B5.62%941.8M6.74%891.7M4.27%835.4M5.96%801.2M
Other cash income from operating activities -1,639.74%-271.4M99.61%-15.6M-932.33%-3.95B-108.45%-382.6M422.88%4.53B336.41%866.2M---366.4M------------
Cash paid -5.31%-510M-15.58%-484.3M-17.24%-419M-4.02%-357.4M-11.05%-343.6M-4.07%-309.4M-19.88%-297.3M3.65%-248M-2.02%-257.4M-19.91%-252.3M
Payments to suppliers for goods and services -5.31%-510M-15.58%-484.3M-17.24%-419M-4.02%-357.4M-11.05%-343.6M-4.07%-309.4M-19.88%-297.3M3.65%-248M-2.02%-257.4M-19.91%-252.3M
Direct dividend received -------------------------64.08%5.1M2.16%14.2M6.11%13.9M3.15%13.1M
Direct interest paid -14.52%-524.5M-53.90%-458M-2,171.76%-297.6M14.38%-13.1M79.89%-15.3M34.51%-76.1M-14.03%-116.2M-21.45%-101.9M1.99%-83.9M7.16%-85.6M
Direct interest received 13.25%623.9M55.62%550.9M662.93%354M-13.59%46.4M-47.25%53.7M-23.75%101.8M-21.05%133.5M12.43%169.1M1.62%150.4M-3.27%148M
Direct tax refund paid 8.93%-192.7M-22.03%-211.6M21.04%-173.4M-4.87%-219.6M26.71%-209.4M-35.66%-285.7M-7.23%-210.6M-12.36%-196.4M3.96%-174.8M7.80%-182M
Operating cash flow -36.94%302.9M114.11%480.3M-1,773.55%-3.4B-96.01%203.4M281.56%5.1B1,385.32%1.34B-83.00%89.9M9.33%528.7M9.31%483.6M4.88%442.4M
Investing cash flow
Cash flow from continuing investing activities -42.80%-132.8M23.33%-93M4.41%-121.3M-1.20%-126.9M-18.53%-125.4M-136.22%-105.8M-15.24%292.1M-82.25%344.6M-6.36%1.94B981.63%2.07B
Net PPE purchase and sale -------------------------------------16.63%-48.4M
Net business purchase and sale -------------------------------7M--------
Net investment purchase and sale -12.72%39.1M346.15%44.8M13.74%-18.2M12.45%-21.1M-2.12%-24.1M-106.26%-23.6M8,289.13%376.7M71.60%-4.6M33.61%-16.2M63.53%-24.4M
Net other investing changes -24.75%-171.9M-33.66%-137.8M2.55%-103.1M-4.44%-105.8M-23.24%-101.3M2.84%-82.2M-123.75%-84.6M-81.81%356.2M-8.78%1.96B1,792.74%2.15B
Cash from discontinued investing activities
Investing cash flow -42.80%-132.8M23.33%-93M4.41%-121.3M-1.20%-126.9M-18.53%-125.4M-136.22%-105.8M-15.24%292.1M-82.25%344.6M-6.36%1.94B981.63%2.07B
Financing cash flow
Cash flow from continuing financing activities -172.93%-408.3M66.55%-149.6M0.80%-447.2M2.93%-450.8M33.90%-464.4M-62.38%-702.6M-8.01%-432.7M-3.03%-400.6M-3.51%-388.8M-6.58%-375.6M
Net issuance payments of debt --01,175.00%255M--20M--0--0--0----------------
Cash dividends paid -1.15%-395.1M14.59%-390.6M-3.79%-457.3M3.12%-440.6M34.70%-454.8M-60.97%-696.5M-8.01%-432.7M-3.03%-400.6M-3.51%-388.8M-6.58%-375.6M
Net other financing activities 5.71%-13.2M-41.41%-14M51.47%-9.9M-6.25%-20.4M-57.38%-19.2M---12.2M----------------
Cash from discontinued financing activities
Financing cash flow -172.93%-408.3M66.55%-149.6M0.80%-447.2M2.93%-450.8M33.90%-464.4M-62.38%-702.6M-8.01%-432.7M-3.03%-400.6M-3.51%-388.8M-6.58%-375.6M
Net cash flow
Beginning cash position 23.25%1.24B-79.72%1.01B-7.20%4.97B524.38%5.36B157.61%858.1M-11.69%333.1M-95.85%377.2M28.46%9.09B44.96%7.07B-2.72%4.88B
Current changes in cash -200.21%-238.2M105.98%237.7M-961.31%-3.97B-108.31%-374.3M755.04%4.51B1,139.25%526.9M-110.73%-50.7M-76.79%472.7M-4.85%2.04B1,390.95%2.14B
Effect of exchange rate changes 203.13%3.3M-135.96%-3.2M178.76%8.9M-105.45%-11.3M-189.47%-5.5M-128.79%-1.9M0.00%6.6M129.46%6.6M-140.29%-22.4M106.69%55.6M
Cash adjustments other than cash changes ----------------------------130.77%400K40.91%-1.3M-195.65%-2.2M
End cash Position -18.90%1.01B23.25%1.24B-79.72%1.01B-7.20%4.97B524.38%5.36B157.61%858.1M-96.52%333.1M5.28%9.57B28.46%9.09B44.96%7.07B
Free cash from -36.94%302.9M114.11%480.3M-1,773.55%-3.4B-96.01%203.4M281.56%5.1B1,385.32%1.34B-83.00%89.9M9.33%528.7M22.74%483.6M3.60%394M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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