Asia Pack Limited (ASIAPAK.BO)
INR 91.33
(0.0%)
INR 91.33
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.9 Million | -3.36 Million | -3.57 Million | -2.41 Million | -72.9 Million | 65.07 Million |
| Net Income | 4.91 Million | 2.71 Million | 1.96 Million | 1.7 Million | 3.24 Million | 1.75 Million |
| Depreciation & Amortization | 531 Thousand | 530.54 Thousand | 664.46 Thousand | 669.44 Thousand | 706.45 Thousand | 827.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 422 Thousand | 186.01 Thousand | 11.8 Thousand | 56.61 Thousand | -68.49 Million | 68.86 Million |
| Other non-cash items | -8.84 Million | -6.78 Million | -6.22 Million | -4.84 Million | -8.36 Million | -6.36 Million |
| Investing Cash Flow | 30.46 Million | 3.21 Million | 3.11 Million | 2.9 Million | 71.27 Million | -63.36 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -500 Thousand | - | -15 Million | -24.6 Million | -1.2 Million | -76.2 Million |
| Sales/Maturities of investments | 300 Thousand | - | 15.03 Million | 24.68 Million | 78.07 Million | 793.95 Thousand |
| Other Investing Activities | 30.46 Million | 3.21 Million | 3.07 Million | 2.82 Million | -5.6 Million | 12.03 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 291 Thousand | 47.2 Thousand | -47.2 Thousand | -383.97 Thousand | - | 68.72 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -165 Thousand | 138.81 Thousand | 59 Thousand | 440.59 Thousand | -68.49 Million | 137.42 Thousand |
| Cash at beginning of period | 104 Thousand | 248.62 Thousand | 707.91 Thousand | 221.8 Thousand | 1.85 Million | 150.03 Thousand |
| Cash at end of period | 26.66 Million | 103.45 Thousand | 248.62 Thousand | 707.91 Thousand | 221.8 Thousand | 1.85 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.56 Million | -145.17 Thousand | -459.28 Thousand | 486.11 Thousand | -1.63 Million | 1.7 Million |
| Free Cash Flow | -3.9 Million | -3.36 Million | -3.57 Million | -2.41 Million | -72.9 Million | 65.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.66 Million | 255.04 Thousand | 4.91 Million | 1.44 Million | 1.14 Million | 850 Thousand |
| Depreciation & Amortization | - | - | 531 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 422 Thousand | - | - | - |
| Other non-cash items | -1.66 Million | -255.04 Thousand | -8.84 Million | -1.44 Million | -1.14 Million | -850 Thousand |
| Investing Cash Flow | - | - | 30.46 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -500 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 300 Thousand | - | - | - |
| Other Investing Activities | - | - | 30.46 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 291 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -165 Thousand | - | - | - |
| Cash at beginning of period | - | - | 104 Thousand | - | - | - |
| Cash at end of period | - | - | 26.66 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 26.56 Million | - | - | - |
| Free Cash Flow | - | - | -3.9 Million | - | - | - |
GYUAF
688006
DNG
PUCKU
FTRS
LGBFORGE