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    ASIA — Asia Strategic Holdings Cashflow Statement

    0.000.00%
    gb flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Asia Strategic Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.96-5.95-5.25-10.7-6.36
    Depreciation
    Amortisation
    Non-Cash Items0.5711.071.496.072.44
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.125.243.74.473.77
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1.183.583.73.933.94
    Capital Expenditures-0.213-1.93-1.82-2.59-0.71
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.544-0.396-0.564-0.6890.009
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.757-2.33-2.39-3.28-0.701
    Financing Cash Flow Items-0.72-1.11-0.757-1.12-1.27
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.367-1.4-1.82-1.37-2.46
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.78-0.185-0.49-0.7070.766