ASIA — Asia Strategic Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $13.60m
- $29.48m
- $24.05m
Annual cashflow statement for Asia Strategic Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 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 | -2.57 | -8.75 | -5.96 | -5.95 | -5.25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.186 | 4.15 | 0.571 | 1.07 | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.072 | -0.561 | 1.12 | 5.24 | 3.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.26 | -3.66 | -1.18 | 3.58 | 3.7 |
| Capital Expenditures | -0.57 | -0.609 | -0.213 | -1.93 | -1.82 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.83 | -1.06 | -0.544 | -0.396 | -0.564 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.4 | -1.67 | -0.757 | -2.33 | -2.39 |
| Financing Cash Flow Items | 0 | -0.422 | -0.72 | -1.11 | -0.757 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.07 | 8.44 | 0.367 | -1.4 | -1.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.59 | 3.16 | -1.78 | -0.185 | -0.49 |