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ASA International Group PLC
LSE:ASAI

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ASA International Group PLC Logo
ASA International Group PLC
LSE:ASAI
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Price: 72.5 GBX 4.32% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-17.3m
-447%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-112%
5 Years
+58%
7 Years
-
10 Years
-
-7.5m
-63%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-689%
5 Years
-212%
7 Years
-
10 Years
-
27.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+74%
5 Years
-2%
7 Years
-
10 Years
-

Cash Flow Statement
ASA International Group PLC

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Cash Flow Statement
Currency: USD
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
45
52
54
27
3
13
26
14
32
Depreciation & Amortization
1
3
6
6
6
6
6
2
5
Other Non-Cash Items
2
7
12
30
32
37
70
14
35
Cash Taxes Paid
19
21
22
19
17
16
14
9
22
Cash Interest Paid
32
42
41
46
40
41
42
20
39
Change in Working Capital
(89)
(101)
(98)
(57)
(49)
(79)
(90)
(34)
(89)
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%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(2)
(1)
(1)
(2)
(5)
(7)
Other Items
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%
Financing Cash Flow
Net Issuance of Debt
37
43
46
9
16
26
(12)
(1)
28
Cash Paid for Dividends
(9)
(12)
(7)
(4)
0
0
0
0
0
Other
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
Change in Cash
Effect of Foreign Exchange Rates
(6)
(11)
(2)
(2)
(1)
(0)
(3)
(8)
(9)
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%
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%

See Also

Summary
ASAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASAI stock valuation using valuation multiples.
Wall Street Estimates
ASAI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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