Asia Biomass PCL
SET:ABM
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| 52 Week Range |
0.52
1.02
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Asia Biomass PCL
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
27
|
26
|
19
|
17
|
6
|
2
|
(15)
|
(43)
|
(38)
|
(42)
|
(36)
|
(22)
|
1
|
6
|
5
|
17
|
8
|
10
|
23
|
31
|
21
|
29
|
30
|
47
|
(2)
|
(40)
|
(54)
|
(89)
|
(57)
|
(27)
|
(60)
|
(37)
|
(45)
|
(72)
|
(58)
|
|
| Depreciation & Amortization |
23
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
19
|
20
|
21
|
23
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
24
|
25
|
26
|
29
|
33
|
35
|
37
|
40
|
44
|
46
|
47
|
47
|
|
| Other Non-Cash Items |
17
|
16
|
11
|
10
|
16
|
29
|
19
|
16
|
13
|
1
|
12
|
29
|
24
|
24
|
26
|
21
|
22
|
23
|
29
|
20
|
23
|
29
|
8
|
16
|
33
|
30
|
55
|
19
|
25
|
32
|
47
|
64
|
65
|
60
|
40
|
|
| Cash Taxes Paid |
15
|
6
|
5
|
6
|
5
|
4
|
5
|
5
|
5
|
3
|
4
|
4
|
4
|
2
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
5
|
7
|
6
|
6
|
7
|
5
|
6
|
5
|
2
|
6
|
12
|
12
|
11
|
10
|
|
| Cash Interest Paid |
15
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
11
|
12
|
12
|
12
|
11
|
12
|
12
|
12
|
13
|
15
|
17
|
18
|
21
|
21
|
23
|
25
|
26
|
27
|
7
|
24
|
5
|
31
|
29
|
14
|
32
|
|
| Change in Working Capital |
(16)
|
(89)
|
(147)
|
(95)
|
(54)
|
(31)
|
(8)
|
142
|
140
|
116
|
54
|
(67)
|
(41)
|
(79)
|
(12)
|
(48)
|
(98)
|
(51)
|
(106)
|
(123)
|
3
|
(295)
|
(363)
|
(191)
|
(160)
|
163
|
204
|
(8)
|
(209)
|
(313)
|
(73)
|
157
|
109
|
301
|
157
|
|
| Cash from Operating Activities |
50
N/A
|
(29)
N/A
|
(99)
-244%
|
(49)
+50%
|
(13)
+73%
|
19
N/A
|
15
-21%
|
133
+804%
|
133
0%
|
95
-29%
|
49
-48%
|
(42)
N/A
|
4
N/A
|
(28)
N/A
|
39
N/A
|
12
-68%
|
(45)
N/A
|
4
N/A
|
(32)
N/A
|
(49)
-57%
|
71
N/A
|
(215)
N/A
|
(301)
-40%
|
(104)
+65%
|
(103)
+1%
|
180
N/A
|
234
+30%
|
(25)
N/A
|
(206)
-726%
|
(271)
-31%
|
(46)
+83%
|
228
N/A
|
174
-23%
|
336
+93%
|
187
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43)
|
(27)
|
(19)
|
(13)
|
(14)
|
(16)
|
(20)
|
(29)
|
(31)
|
(27)
|
(25)
|
(13)
|
(13)
|
(19)
|
(29)
|
(68)
|
(66)
|
(60)
|
(47)
|
(8)
|
(15)
|
(26)
|
(32)
|
(38)
|
(72)
|
(114)
|
(115)
|
(121)
|
(88)
|
(40)
|
(38)
|
(56)
|
(40)
|
(33)
|
(28)
|
|
| Other Items |
21
|
3
|
4
|
6
|
9
|
8
|
7
|
7
|
5
|
7
|
(21)
|
(24)
|
(24)
|
(27)
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
(9)
|
(8)
|
(22)
|
(18)
|
(12)
|
(20)
|
(4)
|
(25)
|
(39)
|
(31)
|
19
|
34
|
62
|
72
|
|
| Cash from Investing Activities |
(22)
N/A
|
(24)
-11%
|
(16)
+35%
|
(7)
+55%
|
(5)
+25%
|
(8)
-55%
|
(12)
-48%
|
(21)
-78%
|
(26)
-19%
|
(19)
+24%
|
(45)
-133%
|
(36)
+20%
|
(38)
-3%
|
(46)
-23%
|
(28)
+40%
|
(66)
-137%
|
(65)
+3%
|
(58)
+10%
|
(45)
+22%
|
(7)
+85%
|
(13)
-90%
|
(35)
-161%
|
(40)
-15%
|
(60)
-52%
|
(90)
-50%
|
(127)
-40%
|
(134)
-6%
|
(125)
+7%
|
(113)
+10%
|
(79)
+30%
|
(69)
+12%
|
(37)
+47%
|
(6)
+84%
|
29
N/A
|
43
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
37
|
37
|
37
|
37
|
126
|
126
|
126
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
36
|
107
|
115
|
48
|
(130)
|
(125)
|
(93)
|
(214)
|
(97)
|
(82)
|
(4)
|
93
|
81
|
98
|
24
|
90
|
88
|
53
|
56
|
30
|
(54)
|
250
|
348
|
(10)
|
43
|
(207)
|
(278)
|
165
|
288
|
337
|
103
|
(195)
|
(175)
|
(241)
|
(211)
|
|
| Cash Paid for Dividends |
(41)
|
(41)
|
(41)
|
0
|
(34)
|
(34)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
0
|
0
|
0
|
0
|
179
|
179
|
179
|
179
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
98
+388%
|
108
+10%
|
43
-60%
|
(38)
N/A
|
(32)
+14%
|
(1)
+96%
|
(121)
-9 333%
|
(99)
+18%
|
(87)
+12%
|
(12)
+86%
|
81
N/A
|
69
-15%
|
86
+25%
|
12
-86%
|
78
+530%
|
76
-3%
|
41
-46%
|
43
+5%
|
30
-30%
|
(65)
N/A
|
242
N/A
|
342
+42%
|
169
-51%
|
223
+31%
|
(28)
N/A
|
(99)
-255%
|
164
N/A
|
288
+75%
|
337
+17%
|
103
-69%
|
(195)
N/A
|
(175)
+10%
|
(241)
-37%
|
(211)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(12)
|
(9)
|
(0)
|
4
|
3
|
0
|
(1)
|
(1)
|
(4)
|
(2)
|
(0)
|
(0)
|
0
|
2
|
(0)
|
0
|
2
|
2
|
0
|
(0)
|
(1)
|
(3)
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
4
|
5
|
(10)
|
(10)
|
(14)
|
(15)
|
|
| Net Change in Cash |
35
N/A
|
33
-5%
|
(16)
N/A
|
(13)
+16%
|
(52)
-291%
|
(19)
+64%
|
2
N/A
|
(11)
N/A
|
7
N/A
|
(16)
N/A
|
(11)
+34%
|
2
N/A
|
34
+1 341%
|
12
-67%
|
26
+124%
|
24
-8%
|
(34)
N/A
|
(12)
+66%
|
(31)
-169%
|
(26)
+18%
|
(8)
+68%
|
(9)
-7%
|
(1)
+83%
|
5
N/A
|
29
+484%
|
25
-14%
|
2
-93%
|
15
+798%
|
(31)
N/A
|
(8)
+74%
|
(6)
+22%
|
(14)
-123%
|
(17)
-20%
|
110
N/A
|
3
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
(56)
N/A
|
(119)
-111%
|
(62)
+48%
|
(27)
+56%
|
2
N/A
|
(5)
N/A
|
105
N/A
|
103
-2%
|
68
-34%
|
24
-64%
|
(55)
N/A
|
(10)
+82%
|
(47)
-389%
|
10
N/A
|
(56)
N/A
|
(111)
-99%
|
(56)
+50%
|
(78)
-39%
|
(57)
+27%
|
56
N/A
|
(241)
N/A
|
(333)
-38%
|
(143)
+57%
|
(175)
-23%
|
65
N/A
|
119
+82%
|
(146)
N/A
|
(294)
-101%
|
(311)
-6%
|
(84)
+73%
|
172
N/A
|
135
-22%
|
303
+125%
|
158
-48%
|
|
