ASXFY OTC
ASX Limited
1W: +1.7%
1M: +2.4%
3M: +11.9%
YTD: +21.1%
1Y: +4.8%
3Y: +21.1%
5Y: -24.4%
$40.81
+0.56 (+1.38%)
Weekly Expected Move ±3.7%
$38
$39
$41
$42
$44
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2.6B
-961.4% ▼
Capital Expenditures
$185M
-66.1% ▼
5Y CAGR: +12.8%
Free Cash Flow
-$2.8B
-1022.5% ▼
Dividends Paid
$350M
+11.3% ▲
Buybacks
$6M
+0.0% ▲
Net Change in Cash
$107M
+145.6% ▲
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 | $474M |
| Depreciation & Amort. | $52M | $39M | $0 | $0 | $67M |
| Stock-Based Comp. | -$900K | -$900K | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | -$1.0B | $0 | $0 | -$3.2B |
| Other Non-Cash Items | $145M | $263M | $6M | $303M | $31M |
| Operating Cash Flow | $1.7B | -$441M | $480M | $303M | -$2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$106M | -$103M | $0 | $0 | -$185M |
| 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 | -$185M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $20M | $255M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$6M |
| Dividends Paid | -$441M | -$457M | -$391M | -$395M | -$350M |
| Other Financing | -$10M | -$10M | -$14M | -$13M | -$13M |
| Financing Cash Flow | -$451M | -$447M | -$150M | -$408M | -$369M |
| Net Change in Cash | -$383M | -$3.8B | $234M | -$235M | $107M |
| Cash End of Period | $4.6B | $740M | $1.2B | $1.0B | $681M |
| Free Cash Flow | $1.6B | -$544M | $480M | $303M | -$2.8B |