ASA International Group PLC (LON:ASAI)

London · Delayed Price · Currency is GBP · Price in GBX

259.00

-1.00 (-0.38%)

Jul 28, 2026, 10:01 AM GMT

ASA International Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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	103.92	63.54	32.2	46.28	25.71
Depreciation & Amortization	-	6.48	5.47	5.76	6.38
Stock-Based Compensation	-	0.71	0.07	-	-
Other Adjustments	-46.99	-10.49	12.23	-4.67	56.2
Change in Receivables	-	-100.79	-66.3	-33.4	-89.11
Changes in Other Operating Activities	-	17.02	-0.34	29.15	13.34
Operating Cash Flow	-53.44	-23.54	-16.67	43.12	12.52
Operating Cash Flow Growth	-	-	-	244.53%	-

Investing Activities

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
Capital Expenditures	-2.9	-2.22	-4.37	-1.58	-1.71
Sale of Property, Plant & Equipment	0.02	0.07	-0.84	0.33	0.65
Purchases of Intangible Assets	-4.29	-3.92	-2.28	-4.59	-0.45
Proceeds from Business Divestments	-	-	-	-	-0.67
Investing Cash Flow	-7.17	-6.07	-7.5	-5.83	-2.19

Financing Activities

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
Long-Term Debt Issued	295.19	275.48	243.35	167.39	181.05
Long-Term Debt Repaid	-189.63	-233.7	-212.1	-192.76	-188.79
Net Long-Term Debt Issued (Repaid)	105.57	41.78	31.25	-25.37	-7.73
Common Dividends Paid	-8.73	-2.95	-	-	-
Other Financing Activities	-8.37	-3.92	-3.69	-4.35	-4.68
Financing Cash Flow	88.47	34.92	27.56	-29.72	-12.41

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-0.14	-0.61	-0.59	-12.4	-3.24
Net Cash Flow	27.86	5.31	3.39	7.56	-2.09

Free Cash Flow

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
Free Cash Flow	-56.34	-25.76	-21.05	41.54	10.8
Free Cash Flow Growth	-	-	-	284.59%	-
FCF Margin	-17.85%	-11.15%	-11.32%	22.06%	5.39%
Free Cash Flow Per Share	-0.56	-0.26	-0.21	0.42	0.11
Levered Free Cash Flow	159.76	92.31	41.21	25.86	19.06
Unlevered Free Cash Flow	53.63	49.81	9.51	51.22	24.37