ASX Limited
ASXFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $259 | $244 | $244 | $231 |
| Dep. & Amort. | $28 | $21 | $20 | $20 |
| Deferred Tax | $0 | $0 | $0 | -$59 |
| Stock-Based Comp. | $0 | -$2 | $8 | -$0 |
| Change in WC | $1,043 | -$709 | $23 | -$1,475 |
| Other Non-Cash | -$8 | $56 | -$28 | $59 |
| Operating Cash Flow | $1,322 | -$389 | $267 | -$1,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$80 | -$85 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | -$24 |
| Inv. Purchases | $2 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $49 | $0 | $0 | $50 |
| Other Inv. Act. | $0 | -$12 | -$4 | $24 |
| Investing Cash Flow | -$41 | -$92 | -$89 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$188 | -$207 | -$174 | -$217 |
| Other Fin. Act. | -$6 | $0 | $247 | $106 |
| Financing Cash Flow | -$194 | -$214 | $73 | -$223 |
| Forex Effect | -$1,027 | -$2 | -$8 | $2 |
| Net Chg. in Cash | $60 | $546 | -$177 | $260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $546 | $0 | $1,000 | $740 |
| End Cash | $606 | $546 | $823 | $1,000 |
| Free Cash Flow | $1,230 | -$470 | $181 | -$1,277 |