ASXFF OTC
ASX Limited
1W: +4.9%
1M: +0.7%
3M: +4.4%
YTD: +17.8%
1Y: +2.4%
3Y: +23.9%
5Y: -22.2%
$40.86
+0.89 (+2.23%)
Weekly Expected Move ±3.5%
$38
$39
$41
$42
$44
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2.7B
-979.5% ▼
Capital Expenditures
$189M
-67.0% ▼
5Y CAGR: +13.3%
Free Cash Flow
-$2.9B
-1041.8% ▼
Dividends Paid
$358M
+9.4% ▲
Buybacks
$6M
+0.0% ▲
Net Change in Cash
$104M
+144.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $508M | $317M | $474M | $0 | $484M |
| Depreciation & Amort. | $52M | $39M | $40M | $0 | $68M |
| Stock-Based Comp. | -$900K | -$900K | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | -$1.0B | -$18M | $0 | -$3.2B |
| Other Non-Cash Items | $24M | $232M | -$16M | $303M | $31M |
| Operating Cash Flow | $1.7B | -$441M | $480M | $303M | -$2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$106M | -$103M | $0 | $0 | -$189M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$21M | -$18M | $45M | $39M | $0 |
| Investment Sales | $0 | $0 | $46M | $0 | $0 |
| Other Investing | -$106M | -$103M | -$184M | -$172M | $0 |
| Investing Cash Flow | -$127M | -$121M | -$93M | -$133M | -$189M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$10M | $255M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$6M |
| Dividends Paid | -$441M | -$457M | -$391M | -$395M | -$358M |
| Other Financing | $0 | $20M | -$14M | -$13M | -$13M |
| Financing Cash Flow | -$451M | -$447M | -$150M | -$408M | -$377M |
| Net Change in Cash | -$386M | -$3.8B | $234M | -$235M | $104M |
| Cash End of Period | $5.0B | $740M | $1.2B | $1.0B | $680M |
| Free Cash Flow | $1.6B | -$544M | $480M | $303M | -$2.9B |