ASFH — Asiafin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $40.96m
- $39.32m
- $5.13m
Annual cashflow statement for Asiafin Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.338 | -0.112 | 0.019 | -0.162 | -0.12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0.055 | -0.013 | 0.048 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.006 | -0.421 | 0.088 | 0.443 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.338 | -0.106 | -0.21 | 0.024 | 0.504 |
| Capital Expenditures | — | — | -0.032 | -0.138 | -0.109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.071 | 0.012 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -0.032 | -0.209 | -0.098 |
| Financing Cash Flow Items | — | — | -0.001 | 0.314 | -0.385 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.837 | 0 | -0.075 | 0.241 | -0.084 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.499 | -0.106 | -0.346 | 0.076 | 0.438 |