ASIA — Asia Strategic Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $14.35m
- $30.99m
- $32.10m
Annual cashflow statement for Asia Strategic Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | 2026 September 30th | |
|---|---|---|---|---|---|
| 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 | -5.95 | -5.25 | -10.7 | -6.36 | -10.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.07 | 1.49 | 6.07 | 2.44 | 6.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.24 | 3.7 | 4.47 | 3.77 | 4.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.58 | 3.7 | 3.93 | 3.94 | 3.93 |
| Capital Expenditures | -1.93 | -1.82 | -2.59 | -0.71 | -2.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.396 | -0.564 | -0.689 | 0.009 | -0.689 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.33 | -2.39 | -3.28 | -0.701 | -3.28 |
| Financing Cash Flow Items | -1.11 | -0.757 | -1.12 | -1.27 | -1.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.4 | -1.82 | -1.37 | -2.46 | -1.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.185 | -0.49 | -0.707 | 0.766 | — |