Asphere Innovations Public Company Limited (FRA:5ASA)
Germany · Delayed Price · Currency is EUR 0.0650
+0.0010 (1.56%)
At close: Nov 28, 2025
FRA:5ASA Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 140.86 | 189.35 | 218.33 | 268.56 | 479.23 | 307.04 | Upgrade |
Depreciation & Amortization | 24.16 | 20.14 | 21.51 | 21.32 | 18.77 | 15.13 | Upgrade |
Other Amortization | 94.59 | 76.13 | 107.84 | 75.25 | 38.43 | 48.08 | Upgrade |
Loss (Gain) From Sale of Assets | -14.77 | -0.38 | -66.49 | -13.88 | -0.77 | 0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 9.26 | 9.21 | 73.38 | 0.41 | - | 9.58 | Upgrade |
Loss (Gain) From Sale of Investments | -4.99 | -9.23 | -3.66 | 26.86 | 1.39 | -5.41 | Upgrade |
Loss (Gain) on Equity Investments | 0.36 | -3.53 | 3.46 | 1.55 | 0.98 | -1.64 | Upgrade |
Stock-Based Compensation | - | - | 5.95 | 14 | 14 | 5.33 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -28.92 | -1.96 | -0.8 | Upgrade |
Other Operating Activities | -9.83 | -8.72 | 4.55 | -10.84 | 90.48 | 43.72 | Upgrade |
Change in Accounts Receivable | -5.36 | 29.41 | -6.4 | 39.47 | -45.83 | 20.48 | Upgrade |
Change in Accounts Payable | 46.75 | -63.03 | -11.55 | -77.89 | 75.23 | 74.71 | Upgrade |
Change in Unearned Revenue | 3.4 | -13.81 | -5.69 | -15.39 | 33.56 | 23.93 | Upgrade |
Change in Other Net Operating Assets | -39.91 | -25.17 | -15.52 | -65.64 | -17.12 | -38.08 | Upgrade |
Operating Cash Flow | 244.51 | 200.36 | 325.71 | 234.88 | 686.4 | 502.3 | Upgrade |
Operating Cash Flow Growth | -21.66% | -38.48% | 38.67% | -65.78% | 36.65% | 374.22% | Upgrade |
Capital Expenditures | -11.2 | -3.01 | -12.7 | -25.56 | -7.39 | -8.1 | Upgrade |
Sale of Property, Plant & Equipment | 2.16 | 0.44 | 0.3 | 25.23 | 0.8 | 0.36 | Upgrade |
Divestitures | 0.04 | - | 60 | 2.82 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -34.08 | -88.74 | -44.16 | -162.83 | -102.78 | -34.44 | Upgrade |
Investment in Securities | 31.86 | 130.55 | -812.53 | 64.92 | -119.01 | -273.32 | Upgrade |
Other Investing Activities | 1.99 | -19.24 | -54.44 | -2.89 | 5.57 | 10.39 | Upgrade |
Investing Cash Flow | -9.23 | 20 | -863.54 | -98.3 | -222.82 | -305.11 | Upgrade |
Short-Term Debt Issued | - | - | 190 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 213.32 | - | - | - | Upgrade |
Total Debt Issued | - | - | 403.32 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -190 | - | - | - | -14.63 | Upgrade |
Long-Term Debt Repaid | - | -89.82 | -8.41 | -9.34 | -9.92 | -8.57 | Upgrade |
Total Debt Repaid | -169.51 | -279.82 | -8.41 | -9.34 | -9.92 | -23.19 | Upgrade |
Net Debt Issued (Repaid) | -169.51 | -279.82 | 394.91 | -9.34 | -9.92 | -23.19 | Upgrade |
Issuance of Common Stock | 0 | 10.62 | 3.55 | 156.58 | 127.8 | 3.96 | Upgrade |
Repurchase of Common Stock | - | -93.62 | - | - | - | - | Upgrade |
Common Dividends Paid | -49.78 | -0 | -116.54 | -277.81 | -317.79 | - | Upgrade |
Other Financing Activities | -6.12 | -17.36 | - | - | - | - | Upgrade |
Financing Cash Flow | -225.42 | -380.18 | 281.92 | -130.58 | -199.9 | -19.23 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | -0.09 | -6.1 | -3.28 | 14.46 | 1.45 | Upgrade |
Net Cash Flow | 11.87 | -159.92 | -262.01 | 2.72 | 278.13 | 179.4 | Upgrade |
Free Cash Flow | 233.31 | 197.36 | 313.01 | 209.31 | 679.01 | 494.2 | Upgrade |
Free Cash Flow Growth | -24.39% | -36.95% | 49.54% | -69.17% | 37.40% | 391.96% | Upgrade |
Free Cash Flow Margin | 21.23% | 17.62% | 21.60% | 13.28% | 36.46% | 36.98% | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.40 | 0.61 | 0.44 | 1.48 | 1.19 | Upgrade |
Cash Interest Paid | 6.72 | 17.36 | 4.74 | 0.22 | 0.44 | 0.86 | Upgrade |
Cash Income Tax Paid | 44.13 | 57.41 | 44.95 | 63.25 | 27.89 | 18.86 | Upgrade |
Levered Free Cash Flow | 211.23 | 12.36 | 188.61 | -83.09 | 409.97 | 338.22 | Upgrade |
Unlevered Free Cash Flow | 214.97 | 21.22 | 194.41 | -82.59 | 410.47 | 339.01 | Upgrade |
Change in Working Capital | 4.87 | -72.6 | -39.16 | -119.44 | 45.84 | 81.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.