ASX Limited (ASX.AX) - Quarterly Cash Flow Statement

Home
ASX.AX
Financials

64.3 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Operating Activities:
Net Income Numbers are in millions	243.7	230.5	243.6	73.7	258.2	250.3	239.1	241.8	248.2	250.4	245.9	123	123	111.275	111.275	111.275	108.525	108.525	108.525	106.55	106.55	106.55	99.45	99.45	99.45	99.45	95.8	95.8	95.8	95.8	87.05	87.05	87.05	87.05	84.8	84.8	84.8	84.8	88.075	88.075	88.075	88.075	82.034	82.034	82.034	82.034	78.403	78.403	78.403	78.403	91.487	91.487	91.487	91.487	73.223	73.223	73.223	73.223	33.876	33.876	33.876	33.876	41.367	41.367	41.367	41.367	-0.133	-0.133	-0.133	-0.133	-0.103	-0.103	-0.103	-0.103	-0.025	-0.025	-0.025	-0.025	0.001	0.001	0.001	0.001	13.405	13.405	13.405	13.405	9.432	9.432	9.432	9.432	4.175	4.175	4.175	4.175	3.919	3.919	3.919	3.919
Depreciation & Amortization Numbers are in millions	19.8	20.2	20.6	18.5	26.5	25.9	29.3	26.2	25.9	26.1	-25.7	11.95	11.95	10.525	10.525	10.525	10.575	10.575	10.575	10.675	10.675	10.675	9.65	9.65	9.65	9.65	8.45	8.45	8.45	8.45	7.6	7.6	7.6	7.6	7.6	7.6	7.6	7.6	6.393	6.393	6.393	6.393	5.919	5.919	5.919	5.919	3.761	3.761	3.761	3.761	4.729	4.729	4.729	4.729	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,626.1	-1,474.6	1,355.7	-2,384.9	1,612.2	-533.3	-501.2	72.5	1,726.5	101.6	2,242.3	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	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	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	0	0	0
Accounts Receivables Numbers are in millions	-8.4	9.9	-17.8	2.3	-25.4	-0.7	6.3	2.8	0	3.2	-6.6	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	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	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	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	22.1	-29.1	49.9	12.9	19.3	-8.6	-0.9	-12.4	15.5	-13.1	15.9	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	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	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	0	0	0
Other Working Capital Numbers are in millions	1,612.4	-1,455.4	1,323.6	-2,400.1	1,618.3	-524	-506.6	82.1	1,711	111.5	2,233	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	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	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	0	0	0
Other Non Cash Items Numbers are in millions	42.7	59.3	3.6	259.4	81.8	62.7	64.1	63.6	55.2	66.8	-2.1	-134.95	-134.95	-121.8	-121.8	-121.8	-119.1	-119.1	-119.1	-117.225	-117.225	-117.225	-109.1	-109.1	-109.1	-109.1	-104.25	-104.25	-104.25	-104.25	-94.65	-94.65	-94.65	-94.65	-92.4	-92.4	-92.4	-92.4	-94.468	-94.468	-94.468	-94.468	-87.953	-87.953	-87.953	-87.953	-82.163	-82.163	-82.163	-82.163	-96.216	-96.216	-96.216	-96.216	-73.223	-73.223	-73.223	-73.223	-33.876	-33.876	-33.876	-33.876	-41.367	-41.367	-41.367	-41.367	0.133	0.133	0.133	0.133	0.103	0.103	0.103	0.103	0.025	0.025	0.025	0.025	-0.001	-0.001	-0.001	-0.001	-13.405	-13.405	-13.405	-13.405	-9.432	-9.432	-9.432	-9.432	-4.175	-4.175	-4.175	-4.175	-3.919	-3.919	-3.919	-3.919
Operating Cash Flow Numbers are in millions	1,906.4	-1,224.2	1,614.4	-2,055.1	1,919.6	-255.5	-221.9	342.1	2,019.5	382.8	2,511.8	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	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	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	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.2	-52.6	-40.6	-62.5	-49.7	-56.1	-47	-54.3	-39.2	-43	-45.5	0	0	0	0	0	0	0	0	-12.1	-12.1	-12.1	-10.375	-10.375	-10.375	-10.375	-10.575	-10.575	-10.575	-10.575	-9.175	-9.175	-9.175	-9.175	-10.25	-10.25	-10.25	-10.25	-11.783	-11.783	-11.783	-11.783	-6.98	-6.98	-6.98	-6.98	-5.722	-5.722	-5.722	-5.722	-5.138	-5.138	-5.138	-5.138	-3.838	-3.838	-3.838	-3.838	-3.47	-3.47	-3.47	-3.47	-2.543	-2.543	-2.543	-2.543	-2.478	-2.478	-2.478	-2.478	-2.536	-2.536	-2.536	-2.536	-2.043	-2.043	-2.043	-2.043	-7.372	-7.372	-7.372	-7.372	-6.409	-6.409	-6.409	-6.409	-8.259	-8.259	-8.259	-8.259	-5.6	-5.6	-5.6	-5.6	-8.025	-8.025	-8.025	-8.025
Acquisitions Net Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.2	-10.2	-8	-11.1	-10	-16.9	-7.2	-2.9	-20.7	-2.5	-1	-1	-2.9	-2.9	-2.9	-4.05	-4.05	-4.05	-6.1	-6.1	-6.1	-16.725	-16.725	-16.725	-16.725	-10.55	-10.55	-10.55	-10.55	0	0	0	0	-1.775	-1.775	-1.775	-1.775	0	0	0	0	0	0	0	0	-3.217	-3.217	-3.217	-3.217	-12.049	-12.049	-12.049	-12.049	0	0	0	0	-2.296	-2.296	-2.296	-2.296	0	0	0	0	-1.337	-1.337	-1.337	-1.337	-0.263	-0.263	-0.263	-0.263	-0.251	-0.251	-0.251	-0.251	-6.428	-6.428	-6.428	-6.428	-12.563	-12.563	-12.563	-12.563	-1.323	-1.323	-1.323	-1.323	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-3.5	49.5	0	0	0	0	0	0	0	0	380.7	95.175	95.175	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.17	15.17	15.17	15.17	1.385	1.385	1.385	1.385	0.752	0.752	0.752	0.752	0	0	0	0	0	0	0	0	9.665	9.665	9.665	9.665	7.185	7.185	7.185	7.185	10.264	10.264	10.264	10.264	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	960	-71.7	-71.7	135.075	135.075	135.075	124.95	124.95	124.95	128.8	128.8	128.8	132.55	132.55	132.55	132.55	127.35	127.35	127.35	127.35	100.825	100.825	100.825	100.825	93.775	93.775	93.775	93.775	107.058	107.058	107.058	107.058	106.77	106.77	106.77	106.77	86.405	86.405	86.405	86.405	104.464	104.464	104.464	104.464	82.251	82.251	82.251	82.251	63.77	63.77	63.77	63.77	49.197	49.197	49.197	49.197	30.425	30.425	30.425	30.425	20.935	20.935	20.935	20.935	21.381	21.381	21.381	21.381	18.964	18.964	18.964	18.964	31.489	31.489	31.489	31.489	12.529	12.529	12.529	12.529	13.825	13.825	13.825	13.825	13.725	13.725	13.725	13.725
Investing Cash Flow Numbers are in millions	-88.7	-4.3	-50.8	-70.5	-60.8	-66.1	-63.9	-61.5	-42.1	-63.7	1,292.7	22.475	22.475	132.175	132.175	132.175	120.9	120.9	120.9	110.6	110.6	110.6	105.45	105.45	105.45	105.45	106.225	106.225	106.225	106.225	91.65	91.65	91.65	91.65	81.75	81.75	81.75	81.75	95.276	95.276	95.276	95.276	99.79	99.79	99.79	99.79	77.467	77.467	77.467	77.467	87.277	87.277	87.277	87.277	78.413	78.413	78.413	78.413	73.173	73.173	73.173	73.173	48.039	48.039	48.039	48.039	27.363	27.363	27.363	27.363	18.137	18.137	18.137	18.137	19.087	19.087	19.087	19.087	14.828	14.828	14.828	14.828	19.703	19.703	19.703	19.703	13.21	13.21	13.21	13.21	8.225	8.225	8.225	8.225	5.7	5.7	5.7	5.7
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-50	0	0	-20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.5	-62.5	-62.5	-62.5	0	0	0	0	0	0	0	0	-25	-25	-25	-25	-0.033	-0.033	-0.033	-0.033	-0.061	-0.061	-0.061	-0.061	-0.142	-0.142	-0.142	-0.142	-0.188	-0.188	-0.188	-0.188	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	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	69.475	69.475	69.475	69.475	65.4	65.4	65.4	65.4	0	0	0	0	11.454	11.454	11.454	11.454	18.878	18.878	18.878	18.878	0	0	0	0	0	0	0	0	0.284	0.284	0.284	0.284	0	0	0	0	0.234	0.234	0.234	0.234	0.334	0.334	0.334	0.334	0.171	0.171	0.171	0.171	0.176	0.176	0.176	0.176	0.189	0.189	0.189	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	-0.221	-0.221	-0.221	-0.221	0	0	0	0	0	0	0	0	0	0	0	0	-24.977	-24.977	-24.977	-24.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.056	-5.056	-5.056	-5.056	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-173.6	-217	-225	-232.3	-225.3	-215.3	-217.7	-237.1	-225.3	-471.2	-221.5	-108.175	-108.175	-100.15	-100.15	-100.15	-97.2	-97.2	-97.2	-93.9	-93.9	-93.9	-88.1	-88.1	-88.1	-88.1	-82.475	-82.475	-82.475	-82.475	-75.725	-75.725	-75.725	-75.725	-81.3	-81.3	-81.3	-81.3	-75.908	-75.908	-75.908	-75.908	-70.255	-70.255	-70.255	-70.255	-78.863	-78.863	-78.863	-78.863	-81.226	-81.226	-81.226	-81.226	-58.322	-58.322	-58.322	-58.322	-27.507	-27.507	-27.507	-27.507	-24.572	-24.572	-24.572	-24.572	-19.078	-19.078	-19.078	-19.078	-10.862	-10.862	-10.862	-10.862	-9.134	-9.134	-9.134	-9.134	-14.854	-14.854	-14.854	-14.854	-13.554	-13.554	-13.554	-13.554	-3.912	-3.912	-3.912	-3.912	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	246.7	-5.7	-34.6	-5.3	-5	-5.2	-4.8	-4.8	-2.1	-4	0	130.65	130.65	232.325	232.325	232.325	218.1	218.1	218.1	204.5	204.5	204.5	193.55	193.55	193.55	193.55	119.225	119.225	119.225	119.225	164.475	164.475	164.475	164.475	163.05	163.05	163.05	163.05	159.95	159.95	159.95	159.95	176.167	176.167	176.167	176.167	156.362	156.362	156.362	156.362	168.564	168.564	168.564	168.564	161.571	161.571	161.571	161.571	100.869	100.869	100.869	100.869	72.376	72.376	72.376	72.376	46.107	46.107	46.107	46.107	28.828	28.828	28.828	28.828	28.045	28.045	28.045	28.045	29.494	29.494	29.494	29.494	38.312	38.312	38.312	38.312	17.122	17.122	17.122	17.122	8.225	8.225	8.225	8.225	5.7	5.7	5.7	5.7
Financing Cash Flow Numbers are in millions	73.1	-222.7	-259.6	-187.6	-230.3	-220.5	-242.5	-221.9	-227.4	-475.2	-221.5	22.475	22.475	132.175	132.175	132.175	120.9	120.9	120.9	110.6	110.6	110.6	105.45	105.45	105.45	105.45	106.225	106.225	106.225	106.225	91.65	91.65	91.65	91.65	81.75	81.75	81.75	81.75	95.276	95.276	95.276	95.276	99.79	99.79	99.79	99.79	77.467	77.467	77.467	77.467	87.277	87.277	87.277	87.277	78.413	78.413	78.413	78.413	73.173	73.173	73.173	73.173	48.039	48.039	48.039	48.039	27.363	27.363	27.363	27.363	18.137	18.137	18.137	18.137	19.087	19.087	19.087	19.087	14.828	14.828	14.828	14.828	19.703	19.703	19.703	19.703	13.21	13.21	13.21	13.21	8.225	8.225	8.225	8.225	5.7	5.7	5.7	5.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1,711	-6,517.1	3,680.6	-2,331.4	0	0	0	0	0	-3,594.025	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	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	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	0	0	0
Net Change In Cash Numbers are in millions	-176.9	259.8	-5,213.1	1,367.4	-702.9	320.3	4,287.2	212.3	162.2	-156.1	-11.025	-11.025	-11.025	119.925	119.925	119.925	503.2	503.2	503.2	548.45	548.45	548.45	-34.15	-34.15	-34.15	-34.15	129.85	129.85	129.85	129.85	200.025	200.025	200.025	200.025	94.375	94.375	94.375	94.375	-99.566	-99.566	-99.566	-99.566	-75.654	-75.654	-75.654	-75.654	2.909	2.909	2.909	2.909	-653.739	-653.739	-653.739	-653.739	1,493.965	1,493.965	1,493.965	1,493.965	56.992	56.992	56.992	56.992	22.632	22.632	22.632	22.632	5.595	5.595	5.595	5.595	4.816	4.816	4.816	4.816	6.137	6.137	6.137	6.137	-4.463	-4.463	-4.463	-4.463	-9.885	-9.885	-9.885	-9.885	10.092	10.092	10.092	10.092	16.45	16.45	16.45	16.45	11.4	11.4	11.4	11.4
Cash At End Of Period Numbers are in millions	822.7	999.6	739.8	5,952.9	4,585.5	5,288.4	4,968.1	680.9	468.6	306.4	83.275	83.275	83.275	2,391.325	2,391.325	2,391.325	2,271.4	2,271.4	2,271.4	1,768.2	1,768.2	1,768.2	1,219.75	1,219.75	1,219.75	1,219.75	1,253.9	1,253.9	1,253.9	1,253.9	1,124.05	1,124.05	1,124.05	1,124.05	924.025	924.025	924.025	924.025	829.646	829.646	829.646	829.646	929.212	929.212	929.212	929.212	1,004.865	1,004.865	1,004.865	1,004.865	1,001.956	1,001.956	1,001.956	1,001.956	1,655.695	1,655.695	1,655.695	1,655.695	161.731	161.731	161.731	161.731	50.144	50.144	50.144	50.144	27.512	27.512	27.512	27.512	21.917	21.917	21.917	21.917	17.102	17.102	17.102	17.102	10.965	10.965	10.965	10.965	15.428	15.428	15.428	15.428	25.313	25.313	25.313	25.313	16.45	16.45	16.45	16.45	11.4	11.4	11.4	11.4

ASX Limited

ASX:ASX.AX Add to watchlist

ASX:ASX.AX