ASAI — ASA International Cashflow Statement
0.000.00%
Last trade - 00:00- £69.25m
- £291.30m
- $159.90m
- 10
- 89
- 49
- 46
Annual cashflow statement for ASA International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 54.3 | 2.58 | 25.7 | 46.3 | 32.2 |
| Depreciation | |||||
| Non-Cash Items | 11.6 | 32 | 70.5 | 13.3 | 34.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.2 | -48.9 | -90 | -22.2 | -89.4 |
| 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 | -26.4 | -8.16 | 12.5 | 43.1 | -17.3 |
| Capital Expenditures | -2.81 | -0.981 | -2.17 | -6.17 | -7.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.031 | -0.021 | 0.333 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.81 | -0.95 | -2.19 | -5.83 | -7.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.2 | 15.8 | -12.4 | -29.7 | 27.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.44 | 6.19 | -5.32 | -4.83 | -6.69 |