Asia Strategic Holdings Limited (LON: ASIA)
London
· Delayed Price · Currency is GBP · Price in USD4.250
+4.250 (0.00%)
Sep 26, 2024, 3:10 PM BST
Asia Strategic Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -5.63 | -5.32 | -5.94 | -5.78 | -5.79 | -3.27 | Upgrade
|
| Depreciation & Amortization | 3.99 | 3.75 | 3.19 | 3.07 | 0.98 | 0.77 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.01 | 0.1 | 0.06 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.33 | 0.19 | 0.16 | 0.19 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0.01 | 0.02 | 1 | - | - | Upgrade
|
| Other Operating Activities | 1.24 | 1.18 | 0.8 | -0.87 | 2.47 | 0.21 | Upgrade
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| Change in Accounts Receivable | -1.32 | -0.57 | -0.36 | 0.06 | -0.36 | -0.22 | Upgrade
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| Change in Inventory | -0.11 | -0.06 | -0.07 | -0.06 | -0.02 | - | Upgrade
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| Change in Accounts Payable | 2.84 | 2.25 | 1.66 | 0.48 | 0 | 0.14 | Upgrade
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| Change in Unearned Revenue | 1.49 | 2.13 | 4.07 | 0.63 | 0 | 0.4 | Upgrade
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| Operating Cash Flow | 2.76 | 3.7 | 3.58 | -1.18 | -2.44 | -1.72 | Upgrade
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| Operating Cash Flow Growth | -30.63% | 3.51% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.99 | -1.73 | -1.68 | -0.21 | -0.38 | -0.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.17 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.09 | -0.25 | -0 | -0.03 | -0.02 | Upgrade
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| Investment in Securities | - | - | - | - | -0.31 | - | Upgrade
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| Other Investing Activities | -0.67 | -0.56 | -0.4 | -0.54 | -0.57 | -0.6 | Upgrade
|
| Investing Cash Flow | -2.81 | -2.39 | -2.33 | -0.76 | -1.11 | -1.1 | Upgrade
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| Short-Term Debt Issued | - | - | 0.12 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.33 | 3.48 | 2.5 | - | 3 | Upgrade
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| Total Debt Issued | 2.58 | 1.33 | 3.6 | 2.5 | 2.67 | 3 | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.27 | -3.99 | -1.31 | - | -0.48 | Upgrade
|
| Total Debt Repaid | -2.1 | -2.39 | -3.99 | -1.31 | -1.01 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | 0.49 | -1.06 | -0.39 | 1.19 | 1.65 | 2.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4.26 | - | Upgrade
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| Other Financing Activities | -0.93 | -0.76 | -1.01 | -0.82 | -0.28 | -0.24 | Upgrade
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| Financing Cash Flow | -0.45 | -1.82 | -1.4 | 0.37 | 5.63 | 2.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.03 | -0.21 | 0.03 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.51 | -0.49 | -0.19 | -1.78 | 2.11 | -0.54 | Upgrade
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| Free Cash Flow | 0.77 | 1.98 | 1.89 | -1.39 | -2.81 | -2.2 | Upgrade
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| Free Cash Flow Growth | -63.86% | 4.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.85% | 8.21% | 10.57% | -9.27% | -41.23% | -41.06% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.67 | 0.65 | -0.49 | -1.10 | -0.88 | Upgrade
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| Cash Interest Paid | 0.95 | 0.76 | 1.11 | 0.72 | 0.28 | 0.24 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.08 | 0.08 | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 1.46 | 4.15 | 2.04 | 0.68 | - | -1.98 | Upgrade
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| Unlevered Free Cash Flow | 2.18 | 4.77 | 2.58 | 1.31 | - | -1.77 | Upgrade
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| Change in Net Working Capital | -1.94 | -4.19 | -3.49 | -1.63 | - | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.