Asset World Corp PCL
SET:AWC
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| 52 Week Range |
1.6
3.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Asset World Corp PCL
| 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 |
497
|
374
|
540
|
593
|
649
|
670
|
(149)
|
(659)
|
(1 881)
|
(2 740)
|
(2 228)
|
(1 070)
|
1 045
|
2 101
|
3 076
|
3 415
|
3 981
|
4 758
|
5 170
|
5 279
|
5 105
|
5 287
|
5 346
|
5 349
|
5 850
|
6 215
|
6 372
|
6 382
|
|
| Depreciation & Amortization |
1 838
|
1 887
|
1 779
|
2 021
|
2 139
|
1 977
|
2 000
|
1 675
|
2 323
|
2 347
|
2 356
|
2 358
|
1 606
|
1 604
|
1 624
|
1 633
|
1 646
|
1 649
|
1 666
|
1 680
|
1 718
|
1 761
|
1 790
|
1 836
|
1 883
|
1 927
|
1 996
|
2 104
|
|
| Other Non-Cash Items |
2 557
|
2 635
|
2 492
|
2 706
|
2 658
|
2 280
|
1 913
|
1 258
|
800
|
700
|
292
|
(1 157)
|
(2 484)
|
(3 370)
|
(3 787)
|
(3 216)
|
(2 746)
|
(2 507)
|
(2 498)
|
(2 327)
|
(1 914)
|
(1 700)
|
(1 509)
|
(1 359)
|
(1 764)
|
(2 072)
|
(2 253)
|
(2 149)
|
|
| Cash Taxes Paid |
227
|
279
|
246
|
266
|
177
|
95
|
48
|
24
|
97
|
26
|
74
|
42
|
(1)
|
99
|
116
|
115
|
62
|
38
|
40
|
89
|
141
|
152
|
116
|
62
|
97
|
136
|
122
|
149
|
|
| Cash Interest Paid |
3 348
|
3 337
|
2 656
|
2 618
|
2 078
|
1 746
|
1 606
|
1 082
|
1 087
|
1 135
|
1 171
|
1 253
|
1 205
|
1 218
|
1 258
|
1 246
|
1 402
|
1 344
|
1 526
|
1 636
|
2 213
|
2 452
|
2 538
|
2 733
|
2 485
|
2 474
|
2 524
|
2 551
|
|
| Change in Working Capital |
(917)
|
(875)
|
(685)
|
(233)
|
396
|
303
|
208
|
(427)
|
(565)
|
(176)
|
(333)
|
(305)
|
(133)
|
(12)
|
227
|
293
|
366
|
80
|
139
|
0
|
586
|
(142)
|
101
|
583
|
(244)
|
443
|
(316)
|
(1 091)
|
|
| Cash from Operating Activities |
3 974
N/A
|
4 020
+1%
|
4 127
+3%
|
5 087
+23%
|
5 842
+15%
|
5 230
-10%
|
3 973
-24%
|
1 848
-53%
|
677
-63%
|
131
-81%
|
87
-34%
|
(174)
N/A
|
34
N/A
|
322
+844%
|
1 140
+254%
|
2 126
+87%
|
3 202
+51%
|
3 979
+24%
|
4 477
+13%
|
4 633
+3%
|
5 494
+19%
|
5 206
-5%
|
5 727
+10%
|
6 408
+12%
|
5 725
-11%
|
6 513
+14%
|
5 799
-11%
|
5 246
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(864)
|
(1 214)
|
(889)
|
(1 513)
|
(1 934)
|
(1 928)
|
(2 715)
|
(2 399)
|
(2 151)
|
(2 628)
|
(2 398)
|
(2 241)
|
(2 755)
|
(2 339)
|
(2 340)
|
(2 428)
|
(7 708)
|
(7 583)
|
(7 721)
|
(7 969)
|
(2 804)
|
(2 929)
|
(3 842)
|
(4 960)
|
(5 365)
|
(8 803)
|
(8 533)
|
(7 826)
|
|
| Other Items |
39 647
|
41 059
|
(746)
|
(490)
|
(936)
|
(27 148)
|
(26 500)
|
(26 365)
|
(26 507)
|
(70)
|
(479)
|
(440)
|
(293)
|
(266)
|
(270)
|
(336)
|
(5 201)
|
(5 231)
|
(6 247)
|
(7 599)
|
(3 187)
|
(3 478)
|
(3 998)
|
(2 881)
|
(2 843)
|
(6 823)
|
(5 487)
|
(5 309)
|
|
| Cash from Investing Activities |
38 783
N/A
|
39 845
+3%
|
(1 636)
N/A
|
(2 003)
-22%
|
(2 870)
-43%
|
(29 075)
-913%
|
(29 214)
0%
|
(28 764)
+2%
|
(28 659)
+0%
|
(2 698)
+91%
|
(2 877)
-7%
|
(2 682)
+7%
|
(3 049)
-14%
|
(2 606)
+15%
|
(2 610)
0%
|
(2 763)
-6%
|
(12 909)
-367%
|
(12 814)
+1%
|
(13 967)
-9%
|
(15 568)
-11%
|
(5 991)
+62%
|
(6 407)
-7%
|
(7 840)
-22%
|
(7 841)
0%
|
(8 208)
-5%
|
(15 626)
-90%
|
(14 020)
+10%
|
(13 135)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15 000
|
0
|
0
|
0
|
47 158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(54 320)
|
(56 230)
|
(15 201)
|
(1 438)
|
(34 895)
|
(21 967)
|
(20 230)
|
(19 065)
|
15 412
|
3 980
|
3 834
|
4 080
|
4 134
|
3 472
|
3 291
|
2 528
|
11 767
|
10 800
|
12 167
|
13 938
|
4 020
|
4 975
|
6 497
|
5 662
|
6 583
|
13 219
|
13 232
|
12 929
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(400)
|
(400)
|
(400)
|
0
|
0
|
0
|
0
|
0
|
(344)
|
(344)
|
(344)
|
0
|
(1 024)
|
(1 024)
|
(1 024)
|
0
|
(1 600)
|
(1 600)
|
(1 600)
|
0
|
(2 401)
|
(2 401)
|
|
| Other |
(3 338)
|
(3 327)
|
(2 646)
|
(2 608)
|
(2 078)
|
(1 746)
|
(1 906)
|
(1 397)
|
(1 473)
|
(1 521)
|
(1 275)
|
(1 342)
|
(1 236)
|
(1 249)
|
(1 484)
|
(1 468)
|
(1 618)
|
(1 559)
|
(1 529)
|
(1 702)
|
(2 273)
|
(2 572)
|
(2 658)
|
(2 793)
|
(2 545)
|
(2 474)
|
(2 644)
|
(2 671)
|
|
| Cash from Financing Activities |
(42 657)
N/A
|
(44 557)
-4%
|
(2 848)
+94%
|
(4 046)
-42%
|
10 185
N/A
|
23 445
+130%
|
24 623
+5%
|
26 296
+7%
|
13 540
-49%
|
2 059
-85%
|
2 559
+24%
|
2 738
+7%
|
2 899
+6%
|
2 223
-23%
|
1 463
-34%
|
715
-51%
|
9 855
+1 278%
|
8 896
-10%
|
9 614
+8%
|
11 212
+17%
|
723
-94%
|
1 379
+91%
|
2 240
+62%
|
1 269
-43%
|
2 437
+92%
|
9 145
+275%
|
8 187
-10%
|
7 857
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
100
N/A
|
(692)
N/A
|
(357)
+48%
|
(963)
-170%
|
13 158
N/A
|
(401)
N/A
|
(619)
-54%
|
(620)
0%
|
(14 442)
-2 229%
|
(508)
+96%
|
(231)
+55%
|
(118)
+49%
|
(116)
+2%
|
(61)
+47%
|
(7)
+88%
|
78
N/A
|
147
+89%
|
61
-58%
|
123
+102%
|
276
+124%
|
226
-18%
|
178
-21%
|
127
-28%
|
(164)
N/A
|
(45)
+73%
|
32
N/A
|
(34)
N/A
|
(33)
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
3 110
N/A
|
2 806
-10%
|
3 237
+15%
|
3 573
+10%
|
3 908
+9%
|
3 302
-16%
|
1 258
-62%
|
(551)
N/A
|
(1 474)
-167%
|
(2 497)
-69%
|
(2 311)
+7%
|
(2 415)
-5%
|
(2 721)
-13%
|
(2 018)
+26%
|
(1 200)
+41%
|
(302)
+75%
|
(4 506)
-1 394%
|
(3 604)
+20%
|
(3 244)
+10%
|
(3 337)
-3%
|
2 690
N/A
|
2 277
-15%
|
1 886
-17%
|
1 448
-23%
|
361
-75%
|
(2 290)
N/A
|
(2 734)
-19%
|
(2 581)
+6%
|
|
