ASX Ltd. Unsponsored ADR(ASXFY US)
$46.54-0.050.11%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions AUD (ex. Per Share) | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 508.5 | 317.3 | 474.2 | 325.5 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 52.5 | 39.1 | - | 31.9 | |||||||||||||||||||||||||||
| Stock Based Compensation | -0.9 | -0.9 | - | 9.7 | |||||||||||||||||||||||||||
| Change in Working Capital | 1,078.9 | -1,029.2 | - | 296.4 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 144.6 | 263.0 | 6.1 | 302.9 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,664.1 | -440.7 | 480.3 | 302.9 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -105.8 | -103.1 | - | -111.3 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||||||||
| -Purchases of Investments | -21.1 | -18.2 | 44.8 | 39.1 | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 46.0 | - | |||||||||||||||||||||||||||
| Other Investing Activities | -105.8 | -103.1 | -183.8 | -171.9 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -126.9 | -121.3 | -93.0 | -132.8 | |||||||||||||||||||||||||||
| Net Debt Issuance | - | 20.0 | 255.0 | - | |||||||||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||||||||
| -Net Dividends Paid | -440.6 | -457.3 | -390.6 | -395.1 | |||||||||||||||||||||||||||
| Other Financing Activities | -10.2 | -9.9 | -14.0 | -13.2 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -450.8 | -447.2 | -149.6 | -408.3 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -11.3 | 8.9 | -3.2 | 3.3 | |||||||||||||||||||||||||||
| Net Change in Cash | -382.6 | -3,845.7 | 234.5 | -234.9 | |||||||||||||||||||||||||||
| Cash at End of Period | 4,585.5 | 739.8 | 1,243.1 | 1,008.2 | |||||||||||||||||||||||||||
| Operating Cash Flow | 1,664.1 | -440.7 | 480.3 | 302.9 | |||||||||||||||||||||||||||
| -Capital Expenditure | -105.8 | -103.1 | - | -111.3 | |||||||||||||||||||||||||||
| Free Cash Flow | 1,558.3 | -543.8 | 480.3 | 302.9 | |||||||||||||||||||||||||||