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ASX Limited (ASXFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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57.020.00 (0.00%)
At close: 09:58AM EDT
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Purchases of investments
-31,200
-24,100
-23,600
-4,000
Sales/Maturities of investments
-
-
-
380,700
Other investing activites
-103,100
-101,300
-82,200
-84,600
Net cash used for investing activites
-130,000
-125,400
-105,800
292,100
Cash flows from financing activities
Debt repayment
-120,000
-200,000
-100,000
-
Dividends Paid
-433,000
-454,800
-696,500
-432,700
Other financing activites
-
-9,600
-6,100
-
Net cash used privided by (used for) financing activities
-463,000
-464,400
-702,600
-432,700
Net change in cash
4,607,400
4,505,200
526,900
-50,700
Cash at beginning of period
680,900
858,100
333,100
377,200
Cash at end of period
5,288,300
5,357,800
858,100
333,100
Free Cash Flow
Free Cash Flow
5,200,400
5,095,000
1,335,300
89,900