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ASA International Group PLC (LON:ASAI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
234.00
-1.00 (-0.43%)
Aug 25, 2026, 4:40 PM GMT

ASA International Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
57.0929.259.2117.898.79
Depreciation & Amortization
8.316.485.475.766.38
Loss (Gain) From Sale of Investments
1.183.213.36-1.03-3.42
Provision for Credit Losses
13.2410.3117.9211.4770.47
Stock-Based Compensation
0.420.710.07--
Change in Other Net Operating Assets
-141.67-83.78-66.64-4.25-71.61
Other Operating Activities
7.9910.2813.9513.286.07
Operating Cash Flow
-53.44-23.54-16.6743.1216.68
Operating Cash Flow Growth
---158.45%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.9-2.22-5.21-1.58-1.71
Sale of Property, Plant & Equipment
0.020.07-0.330.65
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
295.19275.48243.35167.39181.05
Long-Term Debt Repaid
-198-237.61-215.79-197.12-193.47
Net Debt Issued (Repaid)
97.1937.8727.56-29.72-12.41
Common Dividends Paid
-8.73-2.95---
Financing Cash Flow
88.4734.9227.56-29.72-12.41

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.56-1.98-9.49-12.4-4.3
Net Cash Flow
28.282.72-6.69-4.83-2.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-56.34-25.76-21.8941.5414.97
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
-0.56-0.26-0.220.410.15

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
58.9246.6938.8539.9442.15
Cash Income Tax Paid
46.9932.822.2117.9714.26