ASIEX Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Year Ending	TTM	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019	Nov '18 Nov 30, 2018	2017 - 2013
Net Income	-6.84	-30.34	8.95	4.7	17.24	-0.3	Upgrade
Other Operating Activities	23.41	46.82	-2.56	12.58	-10.4	6.89	Upgrade
Operating Cash Flow	16.57	16.48	6.39	17.28	6.84	6.6	Upgrade
Operating Cash Flow Growth	180.21%	157.70%	-63.00%	152.68%	3.70%	182.52%	Upgrade
Dividends Paid	-4.41	-5.23	-6.36	-5.89	-6.81	-6.72	Upgrade
Other Financing Activities	-12.16	-11.25	-0.04	-11.45	-	-0.03	Upgrade
Financing Cash Flow	-16.57	-16.48	-6.4	-17.34	-6.81	-6.75	Upgrade
Net Cash Flow	0	0	-0	-0.05	0.03	-0.16	Upgrade
Free Cash Flow	16.57	16.48	6.39	17.28	6.84	6.6	Upgrade
Free Cash Flow Growth	180.21%	157.70%	-63.00%	152.68%	3.70%	182.52%	Upgrade
Free Cash Flow Margin	199.90%	202.21%	75.71%	193.56%	69.07%	62.26%	Upgrade
Free Cash Flow Per Share	1.49	1.47	0.57	1.54	0.61	0.59	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.