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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	57.09	29.25	9.21	17.89	8.79
Depreciation & Amortization	8.31	6.48	5.47	5.76	6.38
Loss (Gain) From Sale of Investments	1.18	3.21	3.36	-1.03	-3.42
Provision for Credit Losses	13.24	10.31	17.92	11.47	70.47
Stock-Based Compensation	0.42	0.71	0.07	-	-
Change in Other Net Operating Assets	-141.67	-83.78	-66.64	-4.25	-71.61
Other Operating Activities	7.99	10.28	13.95	13.28	6.07
Operating Cash Flow	-53.44	-23.54	-16.67	43.12	16.68
Operating Cash Flow Growth	-	-	-	158.45%	-
Capital Expenditures	-2.9	-2.22	-5.21	-1.58	-1.71
Sale of Property, Plant & Equipment	0.02	0.07	-	0.33	0.65
Divestitures	-	-	-	-	-0.67
Sale (Purchase) of Intangibles	-4.29	-3.92	-2.28	-4.59	-0.45
Investing Cash Flow	-7.17	-6.07	-7.5	-5.83	-2.19
Long-Term Debt Issued	295.19	275.48	243.35	167.39	181.05
Long-Term Debt Repaid	-198	-237.61	-215.79	-197.12	-193.47
Net Debt Issued (Repaid)	97.19	37.87	27.56	-29.72	-12.41
Common Dividends Paid	-8.73	-2.95	-	-	-
Financing Cash Flow	88.47	34.92	27.56	-29.72	-12.41
Foreign Exchange Rate Adjustments	0.56	-1.98	-9.49	-12.4	-4.3
Net Cash Flow	28.28	2.72	-6.69	-4.83	-2.21
Free Cash Flow	-56.34	-25.76	-21.89	41.54	14.97
Free Cash Flow Growth	-	-	-	177.51%	-
Free Cash Flow Margin	-22.11%	-14.05%	-15.07%	27.46%	12.08%
Free Cash Flow Per Share	-0.56	-0.26	-0.22	0.41	0.15
Cash Interest Paid	58.92	46.69	38.85	39.94	42.15
Cash Income Tax Paid	46.99	32.8	22.21	17.97	14.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.