Aseana Properties Limited (LON:ASPL)
London · Delayed Price · Currency is GBP · Price in USD 0.0700
0.00 (0.00%)
Sep 4, 2026, 8:00 AM GMT
Aseana Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.55 | 12.22 | -9.9 | -8.73 | -15.87 | -5.75 |
Depreciation & Amortization | 1.01 | 0.15 | 0.06 | 0.03 | 0.06 | 0.21 |
Loss (Gain) From Sale of Assets | - | - | - | -0.12 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.55 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.32 | - | - |
Other Operating Activities | -3.28 | -11.3 | 5.52 | 6.07 | 7.12 | -2.38 |
Change in Accounts Receivable | -1.5 | 0.17 | -0.56 | 3.57 | 15.99 | -3.34 |
Change in Inventory | 4.82 | 11.91 | -3.76 | 0.84 | -1.67 | 4.66 |
Change in Accounts Payable | -13.77 | -13.18 | 13.19 | -7.46 | -7.45 | -0.14 |
Operating Cash Flow | -4.17 | -0.03 | 5.1 | -5.48 | -4.52 | -9.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -5.15 | -1.45 | -0.14 | -0.15 | -0.04 | -0.04 |
Other Investing Activities | 0.03 | 0.02 | 0.11 | 0.13 | 10.55 | 0.71 |
Investing Cash Flow | -5.12 | -1.42 | -0.03 | -0.02 | 10.51 | 0.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 0.13 | 0.12 |
Long-Term Debt Issued | - | 16.71 | 1.15 | - | - | 3.56 |
Total Debt Issued | 18.72 | 16.71 | 1.15 | - | 0.13 | 3.68 |
Long-Term Debt Repaid | - | -27.75 | -4.42 | -0.69 | -8.9 | -0.16 |
Total Debt Repaid | -19.22 | -27.75 | -4.42 | -0.69 | -8.9 | -0.16 |
Net Debt Issued (Repaid) | -0.5 | -11.03 | -3.27 | -0.69 | -8.77 | 3.52 |
Issuance of Common Stock | 3.86 | 10.38 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | 8.52 |
Financing Cash Flow | 3.36 | -0.65 | -3.27 | -0.69 | -8.77 | 12.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.17 | 0.82 | 1.39 | 3.21 | 2.92 | -1.15 |
Net Cash Flow | -2.76 | -1.28 | 3.19 | -2.99 | 0.15 | 1.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -9.32 | -1.47 | 4.95 | -5.64 | -4.56 | -9.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -63.48% | -10.22% | 172.28% | -467.64% | -465.10% | -1659.16% |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.03 | -0.03 | -0.02 | -0.05 |
Levered Free Cash Flow | 45.74 | 48.64 | 9.75 | 40.12 | 21.3 | 1.54 |
Unlevered Free Cash Flow | 46.5 | 49.62 | 12.08 | 41.94 | 23.39 | 3.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.06 | 1.43 | 3.54 | 0 | 6.03 | 3.62 |
Cash Income Tax Paid | 0.32 | 0.1 | 0 | 2.85 | -0.43 | 0.05 |
Change in Working Capital | -10.46 | -1.1 | 8.87 | -3.05 | 6.87 | 1.18 |