Asia Strategic Holdings Limited (LON:ASIA)
London · Delayed Price · Currency is GBP · Price in USD 4.750
0.00 (0.00%)
Jun 17, 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.
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 | -4.83 | -6.28 | -10.95 | -5.32 | -5.94 | -5.78 |
Depreciation & Amortization | 3.8 | 4.08 | 4.08 | 3.75 | 3.19 | 3.07 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | 0 | 0 | - |
Asset Writedown & Restructuring Costs | 0 | 0.52 | 4.56 | - | -0.01 | 0.1 |
Stock-Based Compensation | 0.09 | 0.11 | 0.2 | 0.33 | 0.19 | 0.16 |
Provision & Write-off of Bad Debts | 0.93 | 0 | - | -0.01 | 0.02 | 1 |
Other Operating Activities | 0.93 | 1.57 | 1.5 | 1.18 | 0.8 | -0.87 |
Change in Accounts Receivable | -0.45 | -0.37 | -0.34 | -0.57 | -0.36 | 0.06 |
Change in Inventory | -0.28 | -0.11 | -0.1 | -0.06 | -0.07 | -0.06 |
Change in Accounts Payable | -0.91 | -0.05 | 2.64 | 2.25 | 1.66 | 0.48 |
Change in Unearned Revenue | 5.42 | 4.46 | 2.33 | 2.13 | 4.07 | 0.63 |
Operating Cash Flow | 4.69 | 3.94 | 3.93 | 3.7 | 3.58 | -1.18 |
Operating Cash Flow Growth | -13.07% | 0.15% | 6.20% | 3.51% | - | - |
Capital Expenditures | -1.3 | -0.71 | -2.48 | -1.73 | -1.68 | -0.21 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -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 |
Short-Term Debt Issued | - | - | - | - | 0.12 | - |
Long-Term Debt Issued | - | 0.77 | 1.96 | 1.33 | 3.48 | 2.5 |
Total Debt Issued | - | 0.77 | 1.96 | 1.33 | 3.6 | 2.5 |
Short-Term Debt Repaid | - | - | - | -0.12 | - | - |
Long-Term Debt Repaid | - | -1.96 | -2.21 | -2.27 | -3.99 | -1.31 |
Total Debt Repaid | -2.18 | -1.96 | -2.21 | -2.39 | -3.99 | -1.31 |
Net Debt Issued (Repaid) | -2.18 | -1.19 | -0.25 | -1.07 | -0.39 | 1.19 |
Other Financing Activities | -1.3 | -1.27 | -1.12 | -0.75 | -1.01 | -0.82 |
Financing Cash Flow | -3.49 | -2.46 | -1.37 | -1.82 | -1.4 | 0.37 |
Foreign Exchange Rate Adjustments | -0.4 | -0.02 | 0.01 | 0.01 | -0.03 | -0.21 |
Net Cash Flow | -0.13 | 0.77 | -0.71 | -0.49 | -0.19 | -1.78 |
Free Cash Flow | 3.39 | 3.23 | 1.45 | 1.98 | 1.89 | -1.39 |
Free Cash Flow Growth | -9.24% | 123.06% | -26.78% | 4.43% | - | - |
Free Cash Flow 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 |
Cash Interest Paid | 1.3 | 1.27 | 1.12 | 0.75 | 1.11 | 0.72 |
Cash Income Tax Paid | 0.16 | 0.16 | 0.06 | 0.08 | 0.08 | - |
Levered Free Cash Flow | -6.37 | 3.49 | 2.48 | 4.15 | 2.04 | 0.68 |
Unlevered Free Cash Flow | -5.4 | 4.42 | 3.32 | 4.77 | 2.58 | 1.31 |
Change in Working Capital | 3.77 | 3.93 | 4.53 | 3.75 | 5.31 | 1.11 |