ASA International Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-	9.21	17.89	8.79	-0.72	Upgrade
Depreciation & Amortization	-	5.47	5.76	6.38	6.21	Upgrade
Loss (Gain) From Sale of Investments	-	3.36	-1.03	-3.42	-0.06	Upgrade
Provision for Credit Losses	-	17.92	11.47	70.47	30.59	Upgrade
Stock-Based Compensation	-	0.07	-	-	-	Upgrade
Change in Other Net Operating Assets	-	-66.64	-4.25	-71.61	-32.07	Upgrade
Other Operating Activities	-	13.95	13.28	6.07	-12.11	Upgrade
Operating Cash Flow	-	-16.67	43.12	16.68	-8.16	Upgrade
Operating Cash Flow Growth	-	-	158.45%	-	-	Upgrade
Capital Expenditures	-	-5.21	-1.58	-1.71	-0.98	Upgrade
Sale of Property, Plant & Equipment	-	-	0.33	0.65	0.03	Upgrade
Divestitures	-	-	-	-0.67	-	Upgrade
Sale (Purchase) of Intangibles	-	-2.28	-4.59	-0.45	-	Upgrade
Investing Cash Flow	-	-7.5	-5.83	-2.19	-0.95	Upgrade
Long-Term Debt Issued	-	243.35	167.39	181.05	171.75	Upgrade
Long-Term Debt Repaid	-	-215.79	-197.12	-193.47	-155.91	Upgrade
Net Debt Issued (Repaid)	-	27.56	-29.72	-12.41	15.84	Upgrade
Financing Cash Flow	-	27.56	-29.72	-12.41	15.84	Upgrade
Foreign Exchange Rate Adjustments	-	-9.49	-12.4	-4.3	-0.54	Upgrade
Net Cash Flow	-	-6.69	-4.83	-2.21	6.19	Upgrade
Free Cash Flow	-	-21.89	41.54	14.97	-9.14	Upgrade
Free Cash Flow Growth	-	-	177.51%	-	-	Upgrade
Free Cash Flow Margin	-	-15.09%	27.46%	12.08%	-10.41%	Upgrade
Free Cash Flow Per Share	-	-0.22	0.41	0.15	-0.09	Upgrade
Cash Interest Paid	-	38.85	39.94	42.15	39.94	Upgrade
Cash Income Tax Paid	-	22.21	17.97	14.26	16.87	Upgrade

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