ASA International Group PLC
LSE:ASAI
ASA International Group PLC
LSE:ASAI
Price:
187
GBX
-2.09%
Market Closed
Market Cap:
£187m
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ASA International Group PLC
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Cash Flow Statement
Cash Flow Statement
ASA International Group PLC
ASA International Group PLC
Currency: USD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
45
|
52
|
54
|
27
|
3
|
13
|
26
|
14
|
32
|
55
|
64
|
74
|
|
| Depreciation & Amortization |
1
|
3
|
6
|
6
|
6
|
6
|
6
|
2
|
5
|
6
|
6
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
7
|
12
|
30
|
32
|
37
|
70
|
14
|
35
|
32
|
23
|
19
|
|
| Cash Taxes Paid |
19
|
21
|
22
|
19
|
17
|
16
|
14
|
9
|
22
|
25
|
33
|
44
|
|
| Cash Interest Paid |
32
|
42
|
41
|
46
|
40
|
41
|
42
|
20
|
39
|
40
|
47
|
52
|
|
| Change in Working Capital |
(89)
|
(101)
|
(98)
|
(57)
|
(49)
|
(79)
|
(90)
|
(34)
|
(89)
|
(100)
|
(117)
|
(139)
|
|
| Cash from Operating Activities |
(41)
N/A
|
(39)
+7%
|
(26)
+32%
|
6
N/A
|
(8)
N/A
|
(24)
-196%
|
13
N/A
|
(3)
N/A
|
(17)
-447%
|
(7)
+62%
|
(24)
-271%
|
(38)
-59%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(5)
|
(7)
|
(6)
|
(6)
|
(14)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-13%
|
(3)
-3%
|
(2)
+28%
|
(1)
+53%
|
(1)
-31%
|
(2)
-76%
|
(5)
-110%
|
(7)
-63%
|
(6)
+25%
|
(6)
-7%
|
(14)
-125%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
37
|
43
|
46
|
9
|
16
|
26
|
(12)
|
(1)
|
28
|
47
|
38
|
46
|
|
| Cash Paid for Dividends |
(9)
|
(12)
|
(7)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
28
N/A
|
31
+12%
|
38
+22%
|
5
-87%
|
16
+215%
|
26
+66%
|
(12)
N/A
|
(1)
+93%
|
28
N/A
|
47
+69%
|
35
-25%
|
39
+12%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(11)
|
(2)
|
(2)
|
(1)
|
(0)
|
(3)
|
(8)
|
(9)
|
(6)
|
(2)
|
3
|
|
| Net Change in Cash |
(22)
N/A
|
(21)
+3%
|
7
N/A
|
7
-8%
|
6
-9%
|
1
-87%
|
(5)
N/A
|
(16)
-207%
|
(7)
+59%
|
28
N/A
|
3
-90%
|
(9)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(44)
N/A
|
(41)
+6%
|
(29)
+29%
|
4
N/A
|
(9)
N/A
|
(25)
-178%
|
10
N/A
|
(8)
N/A
|
(25)
-218%
|
(12)
+51%
|
(30)
-150%
|
(52)
-72%
|
|
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