ASX Historical Cash Flow

ASX Stock

64.30 1.14 1.74%

Analysis of ASX cash flow over time is an excellent tool to project ASX future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 571.6 M or Depreciation of 32.1 M as it is a great indicator of ASX ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining ASX latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ASX is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About ASX Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in ASX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ASX's non-liquid assets can be easily converted into cash.

ASX Cash Flow Chart

At this time, ASX's Free Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 17.3 M in 2024, whereas Depreciation is likely to drop slightly above 32.1 M in 2024.

Capital Expenditures Net Income Begin Period Cash Flow Change To Netincome

Capital Expenditures

Capital Expenditures are funds used by ASX to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ASX operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in ASX financial statement analysis. It represents the amount of money remaining after all of ASX operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from ASX's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ASX current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Net Income	508.5M	317.3M	474.2M	299.4M
Capital Expenditures	105.8M	103.1M	137.8M	144.7M

Net Income Capital Expenditures

ASX cash flow statement Correlations

	Change In Cash	Free Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Begin Period Cash Flow	Dividends Paid	Sale Purchase Of Stock	Investments	Change To Account Receivables	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Change In Working Capital	Net Borrowings
Change In Cash		0.89	0.29	0.55	-0.13	0.28	0.47	-0.11	0.06	0.06	0.29	0.62	0.75	-0.44	-0.17	-0.06	0.81	-0.49
Free Cash Flow	0.89		0.43	0.43	0.12	0.33	0.22	-0.32	0.04	0.08	0.02	0.56	0.74	-0.29	0.19	0.04	0.91	-0.4
Depreciation	0.29	0.43		-0.26	0.41	0.89	0.25	0.09	0.51	0.57	0.14	-0.33	0.34	-0.1	0.6	-0.1	0.43	-0.23
Other Non Cash Items	0.55	0.43	-0.26		-0.15	-0.15	0.36	0.06	-0.39	-0.11	0.08	0.63	0.15	-0.11	-0.18	0.28	0.16	-0.13
Capital Expenditures	-0.13	0.12	0.41	-0.15		0.32	-0.4	-0.37	-0.45	0.45	-0.2	-0.24	-0.44	0.8	0.59	0.69	0.06	0.67
Net Income	0.28	0.33	0.89	-0.15	0.32		0.35	0.22	0.37	0.78	0.14	-0.23	0.2	-0.08	0.46	0.06	0.35	-0.16
End Period Cash Flow	0.47	0.22	0.25	0.36	-0.4	0.35		0.83	0.33	0.26	0.25	0.07	0.4	-0.45	-0.04	-0.34	0.1	-0.47
Begin Period Cash Flow	-0.11	-0.32	0.09	0.06	-0.37	0.22	0.83		0.33	0.24	0.1	-0.32	-0.03	-0.23	0.05	-0.35	-0.41	-0.21
Dividends Paid	0.06	0.04	0.51	-0.39	-0.45	0.37	0.33	0.33		0.04	0.14	-0.27	0.56	-0.68	0.05	-0.86	0.1	-0.69
Sale Purchase Of Stock	0.06	0.08	0.57	-0.11	0.45	0.78	0.26	0.24	0.04		0.04	-0.16	-0.19	0.32	0.31	0.3	0.04	0.28
Investments	0.29	0.02	0.14	0.08	-0.2	0.14	0.25	0.1	0.14	0.04		-0.16	0.12	-0.23	-0.41	-0.15	0.04	-0.18
Change To Account Receivables	0.62	0.56	-0.33	0.63	-0.24	-0.23	0.07	-0.32	-0.27	-0.16	-0.16		0.36	-0.16	-0.46	0.18	0.48	-0.11
Change To Operating Activities	0.75	0.74	0.34	0.15	-0.44	0.2	0.4	-0.03	0.56	-0.19	0.12	0.36		-0.81	-0.06	-0.6	0.77	-0.86
Change To Netincome	-0.44	-0.29	-0.1	-0.11	0.8	-0.08	-0.45	-0.23	-0.68	0.32	-0.23	-0.16	-0.81		0.28	0.8	-0.38	0.97
Change To Liabilities	-0.17	0.19	0.6	-0.18	0.59	0.46	-0.04	0.05	0.05	0.31	-0.41	-0.46	-0.06	0.28		0.19	0.1	0.11
Change To Inventory	-0.06	0.04	-0.1	0.28	0.69	0.06	-0.34	-0.35	-0.86	0.3	-0.15	0.18	-0.6	0.8	0.19		-0.04	0.77
Change In Working Capital	0.81	0.91	0.43	0.16	0.06	0.35	0.1	-0.41	0.1	0.04	0.04	0.48	0.77	-0.38	0.1	-0.04		-0.46
Net Borrowings	-0.49	-0.4	-0.23	-0.13	0.67	-0.16	-0.47	-0.21	-0.69	0.28	-0.18	-0.11	-0.86	0.97	0.11	0.77	-0.46

Click cells to compare fundamentals

ASX Account Relationship Matchups

ASX cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	525M	4.5B	(385.6M)	(4.0B)	234.5M	222.8M
Free Cash Flow	1.3B	5.1B	203.4M	(3.4B)	544.4M	571.6M
Other Cashflows From Financing Activities	93.9M	190.4M	79.8M	396.6M	(14M)	(13.3M)
Depreciation	52M	55.5M	52.4M	39.1M	40M	32.1M
Other Non Cash Items	(550.6M)	(536.4M)	(508.5M)	(2.7B)	16.5M	17.3M
Capital Expenditures	82.2M	101.3M	105.8M	103.1M	137.8M	144.7M
Net Income	498.6M	480.9M	508.5M	317.3M	474.2M	299.4M
End Period Cash Flow	858.1M	5.4B	5.0B	1.0B	1.2B	1.2B
Begin Period Cash Flow	333.1M	858.1M	5.4B	5.0B	1.0B	958.2M
Dividends Paid	696.5M	454.8M	440.6M	457.3M	(390.6M)	(371.1M)
Total Cash From Financing Activities	(702.6M)	(464.4M)	(450.8M)	(447.2M)	(149.6M)	(157.1M)
Total Cash From Operating Activities	1.3B	5.1B	203.4M	(3.4B)	682.2M	716.3M
Investments	(23.6M)	(24.1M)	(21.1M)	(121.3M)	(93M)	(88.4M)
Total Cashflows From Investing Activities	(105.8M)	(125.4M)	(126.9M)	(121.3M)	(109.2M)	(103.7M)
Change To Account Receivables	3.2M	9.1M	(26.1M)	(25.5M)	1.5M	1.6M
Change To Operating Activities	188.8M	4.5B	(326.9M)	(4.0B)	(3.6B)	(3.4B)
Other Cashflows From Investing Activities	(23.6M)	(101.3M)	(21.1M)	(18.2M)	(183.8M)	(174.6M)
Change To Netincome	23.6M	12.5M	24.3M	257.6M	296.2M	311.1M
Change To Liabilities	13.6M	20.2M	35.9M	14.5M	16.7M	12.9M
Change In Working Capital	967.3M	4.6B	(336.2M)	(3.6B)	151.5M	143.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for ASX Stock Analysis

When running ASX's price analysis, check to measure ASX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASX is operating at the current time. Most of ASX's value examination focuses on studying past and present price action to predict the probability of ASX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASX's price. Additionally, you may evaluate how the addition of ASX to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC