ASB — ASBISc Enterprises Cashflow Statement

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Annual cashflow statement for ASBISc Enterprises, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	94.2	91	65	65	74.9
Depreciation
Amortisation
Non-Cash Items	5.14	11.6	24.4	8.42	28.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-63.1	-164	-51.7	-55.3	41.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	41.4	-56	45.4	26.7	155
Capital Expenditures	-14	-11.5	-17.7	-18.9	-20.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.04	0.434	5.97	0.801	-1.86
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15	-11.1	-11.7	-18.1	-22.2
Financing Cash Flow Items	—	—	-0.13	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.9	8.56	-17.7	-11.5	-31.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37.2	-58.6	16	-2.91	101