Asia Strategic Holdings Limited (LON:ASIA)

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

4.750

0.00 (0.00%)

Jun 30, 2026, 8:00 AM GMT

Asia Strategic Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-4.94	-6.36	-10.71	-5.25	-5.95	-5.96
Depreciation & Amortization	3.81	4.09	4.09	3.77	3.21	3.09
Stock-Based Compensation	0.09	0.11	0.2	0.33	0.19	0.16
Other Adjustments	1.3	2.33	5.87	1.16	0.88	0.41
Change in Receivables	-0.45	-0.37	-0.34	-0.57	-0.36	0.06
Changes in Inventories	-0.28	-0.11	-0.1	-0.06	-0.07	-0.06
Changes in Accounts Payable	-0.91	-0.05	2.64	2.25	1.66	0.48
Changes in Unearned Revenue	5.42	4.46	2.33	2.13	4.07	0.63
Changes in Other Operating Activities	-0.16	-0.16	-0.06	-0.05	-0.06	0.01
Operating Cash Flow	4.69	3.94	3.93	3.7	3.58	-1.18
Operating Cash Flow Growth	19.11%	0.15%	6.20%	3.51%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Capital Expenditures	-1.3	-0.71	-2.48	-1.73	-1.68	-0.21
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	-
Purchases of Intangible Assets	-	-	-0.11	-0.09	-0.25	-0
Other Investing Activities	0.36	-	-0.69	-0.56	-0.4	-0.54
Investing Cash Flow	-0.93	-0.7	-3.28	-2.39	-2.33	-0.76

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Long-Term Debt Issued	-	0.77	1.96	1.21	3.6	2.5
Long-Term Debt Repaid	-	-	-	-0.35	-1.75	-
Net Long-Term Debt Issued (Repaid)	-	0.77	1.96	0.86	1.85	2.5
Other Financing Activities	-3.27	-3.23	-3.33	-2.68	-3.25	-2.13
Financing Cash Flow	-3.49	-2.46	-1.37	-1.82	-1.4	0.37

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Foreign Exchange Rate Adjustments	-0.4	-0.02	0.01	0.01	-0.03	-0.21
Net Cash Flow	0.27	0.78	-0.72	-0.5	-0.15	-1.57

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Free Cash Flow	3.39	3.23	1.45	1.98	1.89	-1.39
Free Cash Flow Growth	5.13%	123.06%	-26.78%	4.43%	-	-
FCF Margin	11.62%	10.05%	4.88%	8.21%	10.57%	-9.27%
Free Cash Flow Per Share	1.12	1.07	0.48	0.67	0.65	-0.49
Levered Free Cash Flow	4.34	2.01	-2.57	1.85	3.03	0.66
Unlevered Free Cash Flow	3.13	2.6	-2.73	2.09	2.07	-1.11