Asia Standard International Group Limited (ASASF)
OTCMKTS · Delayed Price · Currency is USD
0.0400
-0.0090 (-18.37%)
At close: Nov 27, 2024

ASASF Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
--5,792801.41-883.581,353
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Depreciation & Amortization
-139.2145.13146.57126.32
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Loss (Gain) From Sale of Assets
-0.06-0.030.38
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Asset Writedown & Restructuring Costs
--56.39-807.79-497.02245.04
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Loss (Gain) From Sale of Investments
-6,0721,5163,405-116.85
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Loss (Gain) on Equity Investments
-25.05-471.29-26.25-2.54
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Other Operating Activities
--90.24-340.05-657.92-138.58
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Change in Accounts Receivable
--767.09-1,008-498.3951.14
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Change in Inventory
--1,112-721.01-694.75-2,361
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Change in Accounts Payable
-111.04-12.46-1,0411,069
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Change in Unearned Revenue
-221.5639.2418.084.84
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Change in Other Net Operating Assets
-232.591,646-58.851,833
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Operating Cash Flow
--1,016787.88-788.252,064
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Operating Cash Flow Growth
----2111.37%
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Capital Expenditures
--46.06-54.36-275.98-92.74
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Divestitures
--0.38---
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Investment in Securities
--146.793.24-24.7444.34
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Other Investing Activities
---7.56-
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Investing Cash Flow
--193.4436.98-303.58-50.8
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Short-Term Debt Issued
-61-73.07-
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Long-Term Debt Issued
-4,3613,8704,0264,781
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Total Debt Issued
-4,4223,8704,0994,781
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Short-Term Debt Repaid
---411.94--3,119
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Long-Term Debt Repaid
--3,205-4,216-4,023-2,751
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Total Debt Repaid
--3,205-4,628-4,023-5,870
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Net Debt Issued (Repaid)
-1,217-758.7775.93-1,089
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Common Dividends Paid
----39.59-
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Other Financing Activities
-3.574.3-3.312.13
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Financing Cash Flow
-1,220-754.4733.02-1,087
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Foreign Exchange Rate Adjustments
--5.25-3.196.4920.19
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Net Cash Flow
-5.2867.2-1,052945.76
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Free Cash Flow
--1,062733.53-1,0641,971
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Free Cash Flow Growth
----8196.27%
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Free Cash Flow Margin
--61.22%35.39%-42.40%80.13%
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Free Cash Flow Per Share
--0.810.56-0.811.49
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Cash Interest Paid
-1,107571.31467.86407.47
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Cash Income Tax Paid
-3.093.025.190.08
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Levered Free Cash Flow
--4,518-1,013-3,122-206.36
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Unlevered Free Cash Flow
--4,005-731.77-2,9311.38
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Change in Net Working Capital
-1,352595.68802.122,4441,223
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.