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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -5,262 | -5,792 | 801.41 | -883.58 | 1,353 | 727.98 | Upgrade
|
| Depreciation & Amortization | 136.92 | 139.2 | 145.13 | 146.57 | 126.32 | 140.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | 0.03 | 0.38 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -56.39 | -56.39 | -807.79 | -497.02 | 245.04 | 123.79 | Upgrade
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| Loss (Gain) From Sale of Investments | 6,072 | 6,072 | 1,516 | 3,405 | -116.85 | 131.91 | Upgrade
|
| Loss (Gain) on Equity Investments | 25.05 | 25.05 | -471.29 | -26.25 | -2.54 | 78.4 | Upgrade
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| Other Operating Activities | 632.25 | -90.24 | -340.05 | -657.92 | -138.58 | -40.36 | Upgrade
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| Change in Accounts Receivable | -767.09 | -767.09 | -1,008 | -498.39 | 51.14 | -165.16 | Upgrade
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| Change in Inventory | -1,112 | -1,112 | -721.01 | -694.75 | -2,361 | -11.65 | Upgrade
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| Change in Accounts Payable | 111.04 | 111.04 | -12.46 | -1,041 | 1,069 | -7.96 | Upgrade
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| Change in Unearned Revenue | 221.56 | 221.56 | 39.24 | 18.08 | 4.84 | 8.53 | Upgrade
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| Change in Other Net Operating Assets | 232.59 | 232.59 | 1,646 | -58.85 | 1,833 | -892.39 | Upgrade
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| Operating Cash Flow | 233.58 | -1,016 | 787.88 | -788.25 | 2,064 | 93.31 | Upgrade
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| Operating Cash Flow Growth | -49.30% | - | - | - | 2111.37% | - | Upgrade
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| Capital Expenditures | -63.86 | -46.06 | -54.36 | -275.98 | -92.74 | -69.56 | Upgrade
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| Divestitures | - | -0.38 | - | - | - | - | Upgrade
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| Investment in Securities | -282.91 | -146.7 | 93.24 | -24.74 | 44.34 | -1,521 | Upgrade
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| Other Investing Activities | - | - | - | 7.56 | - | 80.85 | Upgrade
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| Investing Cash Flow | -346.81 | -193.44 | 36.98 | -303.58 | -50.8 | -1,535 | Upgrade
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| Short-Term Debt Issued | - | 61 | - | 73.07 | - | 1,174 | Upgrade
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| Long-Term Debt Issued | - | 4,361 | 3,870 | 4,026 | 4,781 | 1,353 | Upgrade
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| Total Debt Issued | 4,334 | 4,422 | 3,870 | 4,099 | 4,781 | 2,527 | Upgrade
|
| Short-Term Debt Repaid | - | - | -411.94 | - | -3,119 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,205 | -4,216 | -4,023 | -2,751 | -747.15 | Upgrade
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| Total Debt Repaid | -4,537 | -3,205 | -4,628 | -4,023 | -5,870 | -747.15 | Upgrade
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| Net Debt Issued (Repaid) | -202.23 | 1,217 | -758.77 | 75.93 | -1,089 | 1,780 | Upgrade
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| Common Dividends Paid | - | - | - | -39.59 | - | -35.63 | Upgrade
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| Other Financing Activities | 5.4 | 3.57 | 4.3 | -3.31 | 2.13 | 0.04 | Upgrade
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| Financing Cash Flow | -196.83 | 1,220 | -754.47 | 33.02 | -1,087 | 1,744 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.36 | -5.25 | -3.19 | 6.49 | 20.19 | -4.73 | Upgrade
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| Net Cash Flow | -304.71 | 5.28 | 67.2 | -1,052 | 945.76 | 297.98 | Upgrade
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| Free Cash Flow | 169.72 | -1,062 | 733.53 | -1,064 | 1,971 | 23.76 | Upgrade
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| Free Cash Flow Growth | -60.12% | - | - | - | 8196.27% | - | Upgrade
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| Free Cash Flow Margin | 7.02% | -61.22% | 35.39% | -42.40% | 80.13% | 1.00% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.81 | 0.56 | -0.81 | 1.49 | 0.02 | Upgrade
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| Cash Interest Paid | 1,107 | 1,107 | 571.31 | 467.86 | 407.47 | 596.25 | Upgrade
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| Cash Income Tax Paid | 86.02 | 3.09 | 3.02 | 5.19 | 0.08 | 16.01 | Upgrade
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| Levered Free Cash Flow | -3,693 | -4,518 | -1,013 | -3,122 | -206.36 | 1,247 | Upgrade
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| Unlevered Free Cash Flow | -3,150 | -4,005 | -731.77 | -2,931 | 1.38 | 1,580 | Upgrade
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| Change in Net Working Capital | 455.43 | 595.68 | 802.12 | 2,444 | 1,223 | -478.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.