ASAI — ASA International Cashflow Statement
0.000.00%
Last trade - 00:00- £205.00m
- £559.96m
- $315.34m
Annual cashflow statement for ASA International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.7 | 46.3 | 32.2 | 63.5 | 104 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 70.5 | 13.3 | 34.5 | 23 | 23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90 | -22.2 | -89.4 | -117 | -189 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 43.1 | -17.3 | -24.1 | -53.6 |
| Capital Expenditures | -2.17 | -6.17 | -7.5 | -6.14 | -7.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.021 | 0.333 | — | 0.072 | 0.023 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.19 | -5.83 | -7.5 | -6.07 | -7.17 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.4 | -29.7 | 27.6 | 34.9 | 88.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.32 | -4.83 | -6.69 | 2.72 | 28.3 |