ASA International Group PLC (ASAI.L)
GBp 81.5
(0.0%)
GBp 81.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.67 Million | 43.11 Million | 12.51 Million | -8.16 Million | -26.43 Million | -41.44 Million |
| Net Income | 32.19 Million | 46.28 Million | 25.7 Million | 2.57 Million | 54.33 Million | 44.68 Million |
| Depreciation & Amortization | 5.46 Million | 5.76 Million | 6.38 Million | 6.21 Million | 5.78 Million | 1.42 Million |
| Deferred income taxes | - | -288 Million | -278 Million | -274 Million | -314 Million | - |
| Stock-based compensation | 71 Thousand | 288 Million | 278 Million | 274 Million | 314 Million | - |
| Change in working capital | -66.63 Million | -4.25 Million | -75.77 Million | -32.07 Million | -76.56 Million | -71.27 Million |
| Other non-cash items | 2.73 Million | -4.67 Million | 56.2 Million | 15.12 Million | -9.99 Million | -16.26 Million |
| Investing Cash Flow | -7.49 Million | -5.83 Million | -2.18 Million | -950 Thousand | -2.8 Million | -2.4 Million |
| Investments in PPE | -7.49 Million | -6.16 Million | -2.16 Million | -981 Thousand | -2.8 Million | -2.4 Million |
| Acquisitions | - | - | -673 Thousand | - | - | -5.71 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.02 Billion | 333 Thousand | 652 Thousand | 31 Thousand | -5.47 Billion | 5.49 Billion |
| Financing Cash Flow | 27.56 Million | -29.72 Million | -12.41 Million | 15.83 Million | 38.2 Million | 28.02 Million |
| Debt repayment | -31.25 Million | -192.76 Million | -188.78 Million | -151.52 Million | -171.56 Million | -152.62 Million |
| Dividends payments | - | - | - | - | -7.3 Million | -8.7 Million |
| Common Stock Repurchased | -2.96 Billion | -5.2 Billion | -2.59 Billion | -500 Million | - | -1.73 Billion |
| Common Stock Issuance | - | 6.21 Billion | 3.7 Billion | 1.63 Billion | - | - |
| Other Financing Activities | 6.72 Billion | 163.04 Million | 176.37 Million | 167.36 Million | 217.06 Million | 189.34 Million |
| Accounts receivables | 391 Million | -10.19 Billion | -655 Million | 2.58 Billion | 437 Million | 887 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.93 Billion | 10.18 Billion | 579.22 Million | -2.61 Billion | -513.56 Million | -7.41 Billion |
| Cash at beginning of period | 83.11 Million | 87.95 Million | 71.73 Million | 65.54 Million | 58.1 Million | 79.83 Million |
| Cash at end of period | 76.42 Million | 83.11 Million | 66.4 Million | 71.73 Million | 65.54 Million | 58.1 Million |
| Capital Expenditure | -7.49 Million | -6.16 Million | -2.16 Million | -981 Thousand | -2.8 Million | -2.4 Million |
| Effect of forex changes on cash | -9.48 Million | -12.39 Million | -3.23 Million | -537 Thousand | -1.52 Million | -5.89 Million |
| Net cash flow / Change in cash | -6.68 Million | -4.83 Million | -5.32 Million | 6.18 Million | 7.43 Million | -21.72 Million |
| Free Cash Flow | -24.16 Million | 36.95 Million | 10.35 Million | -9.14 Million | -29.24 Million | -43.84 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Billion | 32.19 Million | 93 Million | 2.02 Billion | 1.49 Billion | 30 Million |
| Depreciation & Amortization | - | 5.46 Million | 969 Million | 971 Million | 1.08 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 71 Thousand | 199 Million | - | - | - |
| Change in working capital | - | -66.63 Million | 1.34 Billion | -523 Million | -2.31 Billion | -1.05 Billion |
| Other non-cash items | -1.21 Billion | 2.73 Million | -986 Million | 1.03 Billion | 345 Million | 338 Million |
| Investing Cash Flow | - | -7.49 Million | -2.94 Billion | -3.43 Billion | 833 Million | -1.47 Billion |
| Investments in PPE | - | -7.49 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -7.02 Billion | -2.94 Billion | -3.43 Billion | 833 Million | -1.47 Billion |
| Financing Cash Flow | - | 27.56 Million | 1.02 Billion | -124 Million | -932 Million | 817 Million |
| Debt repayment | - | -31.25 Million | -1.81 Billion | -291 Million | -498 Million | -651 Million |
| Dividends payments | - | - | -256 Million | -261 Million | -268 Million | -241 Million |
| Common Stock Repurchased | - | -2.96 Billion | -1.03 Billion | -810 Million | -540 Million | -577 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6.72 Billion | 4.12 Billion | 1.23 Billion | 374 Million | 984 Million |
| Accounts receivables | - | 391 Million | 1.99 Billion | -666 Million | -1.58 Billion | 641 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -2.93 Billion | -650 Million | 143 Million | -731 Million | -1.69 Billion |
| Cash at beginning of period | 2.2 Billion | 83.11 Million | 2.03 Billion | 2.35 Billion | 2.05 Billion | 2.21 Billion |
| Cash at end of period | 2.2 Billion | 76.42 Million | 2.2 Billion | 2.03 Billion | 2.35 Billion | 2.05 Billion |
| Capital Expenditure | - | -7.49 Million | - | - | - | - |
| Effect of forex changes on cash | - | -9.48 Million | 24 Million | -55 Million | 16 Million | 2 Million |
| Net cash flow / Change in cash | - | -6.68 Million | 170 Million | -318 Million | 294 Million | -158 Million |
| Free Cash Flow | - | -24.16 Million | 1.62 Billion | 3.51 Billion | 614 Million | 497 Million |
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