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
Financials in millions HKD. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | -5,792 | 801.41 | -883.58 | 1,353 | Upgrade |
Depreciation & Amortization | - | 139.2 | 145.13 | 146.57 | 126.32 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.06 | - | 0.03 | 0.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | -56.39 | -807.79 | -497.02 | 245.04 | Upgrade |
Loss (Gain) From Sale of Investments | - | 6,072 | 1,516 | 3,405 | -116.85 | Upgrade |
Loss (Gain) on Equity Investments | - | 25.05 | -471.29 | -26.25 | -2.54 | Upgrade |
Other Operating Activities | - | -90.24 | -340.05 | -657.92 | -138.58 | Upgrade |
Change in Accounts Receivable | - | -767.09 | -1,008 | -498.39 | 51.14 | Upgrade |
Change in Inventory | - | -1,112 | -721.01 | -694.75 | -2,361 | Upgrade |
Change in Accounts Payable | - | 111.04 | -12.46 | -1,041 | 1,069 | Upgrade |
Change in Unearned Revenue | - | 221.56 | 39.24 | 18.08 | 4.84 | Upgrade |
Change in Other Net Operating Assets | - | 232.59 | 1,646 | -58.85 | 1,833 | Upgrade |
Operating Cash Flow | - | -1,016 | 787.88 | -788.25 | 2,064 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 2111.37% | Upgrade |
Capital Expenditures | - | -46.06 | -54.36 | -275.98 | -92.74 | Upgrade |
Divestitures | - | -0.38 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | -0.31 | -1.9 | -10.41 | -2.4 | Upgrade |
Investment in Securities | - | -146.7 | 93.24 | -24.74 | 44.34 | Upgrade |
Other Investing Activities | - | - | - | 7.56 | - | Upgrade |
Investing Cash Flow | - | -193.44 | 36.98 | -303.58 | -50.8 | Upgrade |
Short-Term Debt Issued | - | 61 | - | 73.07 | - | Upgrade |
Long-Term Debt Issued | - | 4,361 | 3,870 | 4,026 | 4,781 | Upgrade |
Total Debt Issued | - | 4,422 | 3,870 | 4,099 | 4,781 | Upgrade |
Short-Term Debt Repaid | - | - | -411.94 | - | -3,119 | Upgrade |
Long-Term Debt Repaid | - | -3,205 | -4,216 | -4,023 | -2,751 | Upgrade |
Total Debt Repaid | - | -3,205 | -4,628 | -4,023 | -5,870 | Upgrade |
Net Debt Issued (Repaid) | - | 1,217 | -758.77 | 75.93 | -1,089 | Upgrade |
Common Dividends Paid | - | - | - | -39.59 | - | Upgrade |
Other Financing Activities | - | 3.57 | 4.3 | -3.31 | 2.13 | Upgrade |
Financing Cash Flow | - | 1,220 | -754.47 | 33.02 | -1,087 | Upgrade |
Foreign Exchange Rate Adjustments | - | -5.25 | -3.19 | 6.49 | 20.19 | Upgrade |
Net Cash Flow | - | 5.28 | 67.2 | -1,052 | 945.76 | Upgrade |
Free Cash Flow | - | -1,062 | 733.53 | -1,064 | 1,971 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 8196.27% | Upgrade |
Free Cash Flow Margin | - | -61.22% | 35.39% | -42.40% | 80.13% | Upgrade |
Free Cash Flow Per Share | - | -0.81 | 0.56 | -0.81 | 1.49 | Upgrade |
Cash Interest Paid | - | 1,107 | 571.31 | 467.86 | 407.47 | Upgrade |
Cash Income Tax Paid | - | 3.09 | 3.02 | 5.19 | 0.08 | Upgrade |
Levered Free Cash Flow | - | -4,518 | -1,013 | -3,122 | -206.36 | Upgrade |
Unlevered Free Cash Flow | - | -4,005 | -731.77 | -2,931 | 1.38 | Upgrade |
Change in Net Working Capital | -1,352 | 595.68 | 802.12 | 2,444 | 1,223 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.