ASX Ltd (ASX): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Australischer Dollar | - Australischer Dollar | - Australischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 59,096 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 195.409.849 | - | - |
Kennzahl in 1000 AUD | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.758.900 | 1.712.100 | 1.590.700 | 1.419.800 | 1.096.700 | 1.023.000 | 1.100.300 | 1.094.500 | 1.013.400 | 932.000 | 907.400 | 867.700 | 808.500 | 783.900 | 783.800 | 797.811 | 734.899 | 835.381 | 922.770 | 842.297 | 340.841 | 291.198 | 250.331 | 206.812 | 204.390 | 192.602 | 201.092 | 119.890 |
Cashflow aus operativer Geschäftstätigkeit | -2.667.600 | 1.021.600 | 682.200 | -3.404.000 | 203.400 | 5.095.000 | 1.335.300 | 2.833.200 | 935.100 | 483.600 | 442.400 | 421.800 | 424.900 | 366.600 | 327.000 | 381.102 | 399.159 | 309.868 | 349.109 | 313.653 | 292.692 | 192.154 | 109.451 | 72.546 | 76.347 | 59.313 | 78.810 | - |
▸ Operative Cashflow Marge | -151,66% | 59,67% | 42,89% | -239,75% | 18,55% | 498,04% | 121,36% | 258,86% | 92,27% | 51,89% | 48,75% | 48,61% | 52,55% | 46,77% | 41,72% | 47,77% | 54,31% | 37,09% | 37,83% | 37,24% | 85,87% | 65,99% | 43,72% | 35,08% | 37,35% | 30,8% | 39,19% | -% |
Investitionsausgaben (CapEx) | 189.000 | 171.900 | 137.800 | 103.100 | 105.800 | 101.300 | 82.200 | 84.600 | 48.300 | 61.000 | 48.400 | 41.500 | 42.300 | 36.700 | 41.000 | 47.130 | 27.919 | 22.887 | 20.551 | 15.350 | 13.881 | 10.173 | 9.911 | 10.142 | 8.173 | 29.489 | 25.634 | 32.100 |
Cashflow aus Investitionstätigkeit | -189.000 | -132.800 | -93.000 | -121.300 | -126.900 | -125.400 | -105.800 | 292.100 | 344.600 | 1.941.700 | 2.073.600 | -235.200 | 148.400 | 723.200 | 375.100 | -520.926 | -646.357 | -80.462 | -2.639.768 | 2.742.129 | 44.879 | -4.276 | -12.095 | -10.518 | -15.970 | -18.503 | -44.707 | -32.100 |
Cashflow aus Finanzierungstätigkeit | -377.100 | -408.300 | -149.600 | -447.200 | -450.800 | -464.400 | -702.600 | -432.700 | -400.600 | -388.800 | -375.600 | -352.400 | -52.000 | -291.300 | -325.200 | -258.576 | -55.365 | -218.073 | -324.661 | -332.629 | -109.603 | -97.349 | -74.977 | -42.766 | -35.831 | -58.662 | -73.641 | - |
Freier Cashflow | -2.856.600 | 849.700 | 544.400 | -3.507.100 | 97.600 | 4.993.700 | 1.253.100 | 2.748.600 | 886.800 | 422.600 | 394.000 | 380.300 | 382.600 | 329.900 | 286.000 | 333.972 | 371.240 | 286.981 | 328.558 | 298.303 | 278.811 | 181.981 | 99.540 | 62.404 | 68.174 | 29.824 | 53.176 | -32.100 |
▸ Freie Cashflow Marge | -162,41% | 49,63% | 34,22% | -247,01% | 8,9% | 488,14% | 113,89% | 251,13% | 87,51% | 45,34% | 43,42% | 43,83% | 47,32% | 42,08% | 36,49% | 41,86% | 50,52% | 34,35% | 35,61% | 35,42% | 81,8% | 62,49% | 39,76% | 30,17% | 33,35% | 15,48% | 26,44% | -26,77% |
Ausgeschüttete Dividenden | -358.300 | -395.100 | -390.600 | -457.300 | -440.600 | -454.800 | -696.500 | -432.700 | -400.600 | -388.800 | -375.600 | -352.400 | -329.900 | -302.900 | -325.200 | -303.631 | -281.021 | -315.450 | -324.904 | -233.288 | -110.029 | -98.286 | -76.311 | -43.448 | -36.535 | -59.416 | -54.215 | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.000 | - | - | - | - | - | - | - | - | - | - | - | 285.100 | - | - | -882 | 250.000 | - | - | -99.908 | - | - | - | - | - | - | -20.223 | - |
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