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ASX Limited (ASXFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
42.580.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
480,300
480,300
-3,404,000
203,400
5,095,000
Investing Cash Flow
-93,000
-93,000
-121,300
-126,900
-125,400
Financing Cash Flow
-149,600
-149,600
-447,200
-450,800
-464,400
End Cash Position
1,243,100
1,243,100
1,008,600
4,972,200
5,357,800
Income Tax Paid Supplemental Data
211,600
211,600
173,400
219,600
209,400
Interest Paid Supplemental Data
458,000
458,000
297,600
13,100
15,300
Issuance of Debt
353,000
353,000
406,500
90,000
200,000
Repayment of Debt
-100,000
-98,000
-386,500
-90,000
-200,000
Free Cash Flow
480,300
480,300
-3,404,000
203,400
5,095,000