ASX Limited
ASXFF
$38.65
-$1.90-4.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.99M | 81.27M | 79.34M | 81.58M | 80.30M |
| Total Depreciation and Amortization | 2.95M | 2.89M | 3.39M | 3.48M | 988.50K |
| Total Amortization of Deferred Charges | 6.60M | 6.46M | 3.55M | 3.65M | 5.54M |
| Total Other Non-Cash Items | -3.04M | -2.98M | 6.45M | 6.63M | 5.73M |
| Change in Net Operating Assets | 132.25M | 129.51M | -219.60M | -225.80M | -4.71M |
| Cash from Operations | 221.74M | 217.14M | -126.87M | -130.46M | 87.84M |
| Capital Expenditure | -29.40M | -28.79M | -26.10M | -26.84M | -28.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.21M | 15.87M | -3.75M | -3.85M | -1.15M |
| Cash from Investing | -13.20M | -12.92M | -29.84M | -30.69M | -29.23M |
| Total Debt Issued | -500.00K | -500.00K | 2.00M | 2.00M | 138.00M |
| Total Debt Repaid | -2.65M | -2.65M | -5.45M | -5.45M | -14.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.22M | -58.97M | -67.48M | -69.38M | -57.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.23M | -60.94M | -69.73M | -71.69M | 24.09M |
| Foreign Exchange rate Adjustments | 1.60M | 1.57M | -553.90K | -569.50K | -2.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.91M | 144.85M | -227.00M | -233.41M | 80.23M |