ASA International Group PLC (LON: ASAI)

ASA International Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19.16	9.21	17.89	8.79	-0.72	34.01
Depreciation & Amortization	6	5.47	5.76	6.38	6.21	5.79
Loss (Gain) From Sale of Investments	3.43	3.36	-1.03	-3.42	-0.06	3.85
Provision for Credit Losses	18.14	17.92	11.47	70.47	30.59	5.13
Stock-Based Compensation	0.5	0.07	-	-	-	-
Change in Other Net Operating Assets	-64.7	-66.64	-4.25	-71.61	-32.07	-76.57
Other Operating Activities	17.67	13.95	13.28	6.07	-12.11	1.35
Operating Cash Flow	-5.92	-16.67	43.12	16.68	-8.16	-26.43
Operating Cash Flow Growth	-	-	158.45%	-	-	-
Capital Expenditures	-3.61	-5.21	-1.58	-1.71	-0.98	-2.81
Sale of Property, Plant & Equipment	-0.02	-	0.33	0.65	0.03	-
Divestitures	-	-	-	-0.67	-	-
Sale (Purchase) of Intangibles	-2.02	-2.28	-4.59	-0.45	-	-
Investing Cash Flow	-5.65	-7.5	-5.83	-2.19	-0.95	-2.81
Long-Term Debt Issued	-	243.35	167.39	181.05	171.75	221.3
Long-Term Debt Repaid	-	-215.79	-197.12	-193.47	-155.91	-175.79
Net Debt Issued (Repaid)	46.7	27.56	-29.72	-12.41	15.84	45.5
Common Dividends Paid	-	-	-	-	-	-7.3
Financing Cash Flow	46.7	27.56	-29.72	-12.41	15.84	38.2
Foreign Exchange Rate Adjustments	-6.05	-9.49	-12.4	-4.3	-0.54	-1.52
Net Cash Flow	28.5	-6.69	-4.83	-2.21	6.19	7.44
Free Cash Flow	-9.53	-21.89	41.54	14.97	-9.14	-29.24
Free Cash Flow Growth	-	-	177.51%	-	-	-
Free Cash Flow Margin	-5.90%	-15.09%	27.46%	12.08%	-10.41%	-21.04%
Free Cash Flow Per Share	-0.10	-0.22	0.42	0.15	-0.09	-0.29
Cash Interest Paid	40.37	38.85	39.94	42.15	39.94	41.27
Cash Income Tax Paid	24.77	22.21	17.97	14.26	16.87	21.6

Source: S&P Capital IQ. Financial Services template. Financial Sources.