ASX Limited
ASXFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $474 | $317 | $509 |
| Dep. & Amort. | $0 | $0 | $39 | $53 |
| Deferred Tax | $0 | $0 | -$30 | -$120 |
| Stock-Based Comp. | $0 | $0 | -$1 | -$1 |
| Change in WC | $0 | $0 | -$1,029 | $1,079 |
| Other Non-Cash | $303 | $6 | $263 | $145 |
| Operating Cash Flow | $303 | $480 | -$441 | $1,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$103 | -$106 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $39 | $45 | -$18 | -$21 |
| Inv. Sales/Matur. | $0 | $46 | $0 | $0 |
| Other Inv. Act. | -$172 | -$184 | -$103 | -$106 |
| Investing Cash Flow | -$133 | -$93 | -$121 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $255 | $20 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$395 | -$391 | -$457 | -$441 |
| Other Fin. Act. | -$13 | -$14 | -$10 | -$10 |
| Financing Cash Flow | -$408 | -$150 | -$447 | -$451 |
| Forex Effect | $3 | -$3 | $9 | -$11 |
| Net Chg. in Cash | -$235 | $235 | -$3,846 | -$383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,243 | $1,009 | $4,586 | $4,968 |
| End Cash | $1,008 | $1,243 | $740 | $4,586 |
| Free Cash Flow | $303 | $480 | -$544 | $1,558 |