ASA International Group PLC (LON:ASAI)

ASA International Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	29.25	9.21	17.89	8.79	-0.72
Depreciation & Amortization	6.48	5.47	5.76	6.38	6.21
Loss (Gain) From Sale of Investments	3.21	3.36	-1.03	-3.42	-0.06
Provision for Credit Losses	10.31	17.92	11.47	70.47	30.59
Stock-Based Compensation	0.71	0.07	-	-	-
Change in Other Net Operating Assets	-83.78	-66.64	-4.25	-71.61	-32.07
Other Operating Activities	10.28	13.95	13.28	6.07	-12.11
Operating Cash Flow	-23.54	-16.67	43.12	16.68	-8.16
Operating Cash Flow Growth	-	-	158.45%	-	-
Capital Expenditures	-2.22	-5.21	-1.58	-1.71	-0.98
Sale of Property, Plant & Equipment	0.07	-	0.33	0.65	0.03
Divestitures	-	-	-	-0.67	-
Sale (Purchase) of Intangibles	-3.92	-2.28	-4.59	-0.45	-
Investing Cash Flow	-6.07	-7.5	-5.83	-2.19	-0.95
Long-Term Debt Issued	275.48	243.35	167.39	181.05	171.75
Long-Term Debt Repaid	-237.61	-215.79	-197.12	-193.47	-155.91
Net Debt Issued (Repaid)	37.87	27.56	-29.72	-12.41	15.84
Common Dividends Paid	-2.95	-	-	-	-
Financing Cash Flow	34.92	27.56	-29.72	-12.41	15.84
Foreign Exchange Rate Adjustments	-1.98	-9.49	-12.4	-4.3	-0.54
Net Cash Flow	2.72	-6.69	-4.83	-2.21	6.19
Free Cash Flow	-25.76	-21.89	41.54	14.97	-9.14
Free Cash Flow Growth	-	-	177.51%	-	-
Free Cash Flow Margin	-14.05%	-15.07%	27.46%	12.08%	-10.41%
Free Cash Flow Per Share	-0.26	-0.22	0.41	0.15	-0.09
Cash Interest Paid	46.69	38.85	39.94	42.15	39.94
Cash Income Tax Paid	32.8	22.21	17.97	14.26	16.87

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.