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ASX ASX Cashflow Statement

0.000.00%
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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for ASX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital9674,583-336-3,596535
Other Operating Cash Flow
Cash from Operating Activities1,3355,095203-3,404480
Capital Expenditures-82.2-101-106-103-138
Purchase of Fixed Assets
Other Investing Cash Flow Items-23.6-24.1-21.1-18.244.8
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-106-125-127-121-93
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-703-464-451-447-150
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5254,500-386-3,964235