ASX Limited
ASX:ASX.AX
64.3 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 474.2 | 317.3 | 508.5 | 480.9 | 498.6 | 492 | 445.1 | 434.1 | 426.2 | 397.8 | 383.2 | 348.2 | 339.2 | 352.298 | 328.137 | 313.61 | 365.949 | 292.892 | 135.503 | 165.469 | -0.532 | -0.413 | -0.1 | 0.002 | 53.618 | 37.727 | 16.699 | 15.674 |
| Depreciation & Amortization
| 40 | 39.1 | 52.5 | 55.5 | 52.1 | 47.8 | 42.1 | 42.3 | 42.7 | 38.6 | 33.8 | 30.4 | 30.4 | 25.572 | 23.674 | 15.042 | 18.916 | 14.879 | 10.483 | 16.168 | 16.573 | 17.286 | 18.701 | 18.505 | 17.882 | 0 | 11.436 | 16.356 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 151.5 | -1,029.2 | 1,078.9 | -428.7 | 1,828.1 | 2,291.2 | 423.8 | 3.2 | -25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.5 | -15.5 | -26.1 | 9.1 | 3.2 | -15.6 | -3.3 | -0.1 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7 | 62.8 | 10.7 | -13.3 | 2.4 | 2.5 | 11.1 | 0.3 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 157 | -1,076.5 | 1,094.3 | -424.5 | 1,822.5 | 2,304.3 | 416 | 3 | -8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 102 | -2,731.2 | -1,436.5 | 4,987.3 | 23.5 | -2,741.1 | -566 | 2.7 | -3 | -436.4 | -417 | -378.6 | -369.6 | -377.87 | -351.811 | -328.652 | -384.865 | -307.771 | -145.986 | -181.637 | -16.041 | -16.873 | -18.601 | -18.507 | -71.5 | -37.727 | -28.135 | -32.03 |
| Operating Cash Flow
| 682.2 | -3,404 | 203.4 | 5,095 | 2,402.3 | 89.9 | 345 | 482.3 | 440.2 | 424.1 | 0 | 0 | 0 | -3,335.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -137.8 | -103.1 | -105.8 | -101.3 | -82.2 | -84.6 | -48.3 | -61 | -48.4 | -41.5 | -42.3 | -36.7 | -41 | -47.13 | -27.919 | -22.887 | -20.551 | -15.35 | -4.696 | -10.173 | -9.911 | -10.142 | -8.173 | -29.489 | -25.634 | -28.558 | -22.4 | -32.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 84.6 | -7 | 0 | 0 | 0 | 0 | -53.6 | 0 | 0 | 0 | 0 | 0 | -43.016 | 52.632 | 0 | -5.347 | 0 | 0 | 5.413 | 0.737 | -35.307 | 0 | 0 |
| Purchases Of Investments
| -1.2 | -18.2 | -21.1 | -24.1 | -23.6 | -4 | -4.6 | -16.2 | -24.4 | -66.9 | -42.2 | 0 | -7.1 | 0 | 0 | -12.866 | -48.195 | 0 | -9.185 | 0 | -5.347 | -1.05 | -1.002 | -20.299 | -50.253 | -5.293 | 0 | 0 |
| Sales Maturities Of Investments
| 46 | 0 | 0 | 0 | 0 | 380.7 | 48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.678 | 5.539 | 3.008 | 0 | 0 | 38.659 | 28.741 | 41.054 | 0 | 0 |
| Other Investing Activites
| -137.8 | -103.1 | -105.8 | -101.3 | -82.2 | -84.6 | 356.2 | 2,018.9 | 2,146.4 | -126.8 | 232.9 | 813.5 | 423.2 | -473.796 | -618.438 | -44.709 | -2,571.022 | 2,800.495 | -54.55 | 0.358 | 5.502 | 0.674 | -6.795 | -12.787 | 1.702 | 31.282 | 55.3 | 0 |
| Investing Cash Flow
| -93 | -121.3 | -126.9 | -125.4 | -105.8 | 292.1 | 344.6 | 1,941.7 | 2,073.6 | -235.2 | 148.4 | 723.2 | 375.1 | -520.926 | -646.357 | -80.462 | -2,639.768 | 2,742.129 | 44.879 | -4.276 | -12.095 | -10.518 | -15.97 | -18.503 | -44.707 | 3.178 | 32.9 | -32.1 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -255 | -386.5 | -90 | -200 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | -100 | -0.13 | -0.243 | -0.567 | -0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277.9 | 261.6 | 0 | 45.814 | 75.513 | 0 | 0 | 0 | 0 | 0.937 | 1.334 | 0.682 | 0.704 | 0.754 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.882 | 250 | 0 | 0 | -99.908 | 0 | 0 | 0 | 0 | 0 | 0 | -20.223 | 0 | 0 | 0 |
| Dividends Paid
| -390.6 | -457.3 | -440.6 | -454.8 | -696.5 | -432.7 | -400.6 | -388.8 | -375.6 | -352.4 | -329.9 | -302.9 | -325.2 | -303.631 | -281.021 | -315.45 | -324.904 | -233.288 | -110.029 | -98.286 | -76.311 | -43.448 | -36.535 | -59.416 | -54.215 | -15.649 | 0 | 0 |
| Other Financing Activities
| -14 | 396.6 | 79.8 | 190.4 | 93.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.143 | 97.507 | 0.486 | 1.134 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0.797 | 0 | 0 | 0 |
| Financing Cash Flow
| -149.6 | -447.2 | -450.8 | -464.4 | -702.6 | -432.7 | -400.6 | -388.8 | -375.6 | -352.4 | -52 | -291.3 | -325.2 | -258.576 | -55.365 | -218.073 | -324.661 | -332.629 | -109.603 | -97.349 | -74.977 | -42.766 | -35.831 | -58.662 | -73.641 | -15.649 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.2 | 8.9 | -11.3 | -5.5 | -1.9 | 6.6 | 6.6 | -22.4 | 55.6 | 26.9 | 0 | 0 | 0 | 3,716.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 82.9 | -3,963.6 | -385.6 | 4,499.7 | 378.5 | -44.1 | 479.7 | 2,012.8 | 2,193.8 | -136.6 | 519.4 | 800.1 | 377.5 | 3,318.446 | -302.614 | 11.635 | -2,614.956 | 5,975.859 | 227.968 | 90.529 | 22.379 | 19.262 | 24.546 | -17.852 | -39.538 | 40.367 | 32.9 | -32.1 |
| Cash At End Of Period
| 822.7 | 1,008.6 | 4,972.2 | 5,357.8 | 468.6 | 333.1 | 9,565.3 | 9,085.6 | 7,072.8 | 4,879 | 5,015.6 | 4,496.2 | 3,696.1 | 3,318.584 | 3,716.846 | 4,019.46 | 4,007.825 | 6,622.781 | 646.922 | 200.577 | 110.048 | 87.669 | 68.407 | 43.861 | 61.713 | 101.251 | 32.9 | -32.1 |