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ASX Limited (AUX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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44.80-0.40 (-0.88%)
At close: 09:15AM CET
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Purchases of investments
-21,100
-21,100
-24,100
-23,600
-4,000
Sales/Maturities of investments
-
-
-
-
380,700
Other investing activites
-105,800
-105,800
-101,300
-82,200
-84,600
Net cash used for investing activites
-126,900
-126,900
-125,400
-105,800
292,100
Cash flows from financing activities
Debt repayment
-90,000
-90,000
-200,000
-100,000
-
Dividends Paid
-440,600
-440,600
-454,800
-696,500
-432,700
Other financing activites
-10,200
-10,200
-9,600
-6,100
-
Net cash used privided by (used for) financing activities
-450,800
-450,800
-464,400
-702,600
-432,700
Net change in cash
-374,300
-374,300
4,505,200
526,900
-50,700
Cash at beginning of period
5,357,800
5,357,800
858,100
333,100
377,200
Cash at end of period
4,972,200
4,972,200
5,357,800
858,100
333,100
Free Cash Flow
Free Cash Flow
203,400
203,400
5,095,000
1,335,300
89,900