ASBISc Enterprises Plc (WSE:ASB)

ASBISc Enterprises Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	162.04	60.64	54.44	53.05	75.87	77.02
Depreciation & Amortization	14.25	9.68	8.39	7.16	4.74	4.07
Other Amortization	0.25	0.15	0.22	0.57	1.05	1.01
Loss (Gain) From Sale of Assets	0.14	0.11	0.24	-5.3	0.05	0.07
Asset Writedown & Restructuring Costs	0.47	0.47	0.01	-	-	-
Loss (Gain) on Equity Investments	0.01	0.68	0.36	0.24	0.16	-
Provision & Write-off of Bad Debts	15.58	-	-	3.17	1.02	0.34
Other Operating Activities	17.03	13.42	-6.76	21.57	-1.75	-2.08
Change in Accounts Receivable	-349.74	-133.27	-51.97	-36.26	22.32	-56.77
Change in Inventory	-188	-31.13	-102.16	81.06	-192.98	-46.4
Change in Accounts Payable	515.65	170	171.32	-24.02	21.41	27.17
Change in Other Net Operating Assets	52.22	64.09	-47.38	-55.82	12.06	36.94
Operating Cash Flow	239.9	154.82	26.71	45.41	-56.05	41.37
Operating Cash Flow Growth	-	479.58%	-41.18%	-	-	-1.92%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-20.92	-19.21	-17.22	-16.38	-11.11	-13.28
Sale of Property, Plant & Equipment	1.54	0.11	3.24	4.91	0.63	-
Cash Acquisitions	0.18	-0.54	-0.01	0.61	-	-0.04
Divestitures	0.21	-	-	0.4	0.37	-
Sale (Purchase) of Intangibles	-13.27	-1.1	-1.67	-1.3	-0.4	-0.69
Sale (Purchase) of Real Estate	-	-	-	4.3	-	-
Investment in Securities	-3.34	-2.36	-3.05	-4.86	-1.57	-1.15
Other Investing Activities	3.28	0.92	0.61	0.63	1	0.14
Investing Cash Flow	-32.31	-22.17	-18.08	-11.71	-11.08	-15.03

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	8.22	8.48	27.31	35.56
Long-Term Debt Issued	-	0.06	7.96	-	-	-
Total Debt Issued	-13.69	0.06	16.18	8.48	27.31	35.56
Short-Term Debt Repaid	-	-3.85	-	-	-	-
Long-Term Debt Repaid	-	-	-	-2.27	-1.19	-2.88
Total Debt Repaid	-18.95	-3.85	-	-2.27	-1.19	-2.88
Net Debt Issued (Repaid)	-32.63	-3.79	16.18	6.21	26.12	32.67
Issuance of Common Stock	-	-	0.03	1.15	-	0.42
Repurchase of Common Stock	-	-	-	-	-1	-
Common Dividends Paid	-30.53	-27.75	-27.75	-24.98	-16.57	-22.19
Other Financing Activities	-0.49	-	-	-0.13	-	-
Financing Cash Flow	-63.65	-31.54	-11.54	-17.75	8.56	10.9

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	143.94	101.11	-2.91	15.95	-58.57	37.24

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	218.98	135.61	9.49	29.03	-67.16	28.08
Free Cash Flow Growth	-	1328.34%	-67.29%	-	-	-27.18%
Free Cash Flow Margin	3.42%	3.51%	0.32%	0.95%	-2.50%	0.91%
Free Cash Flow Per Share	3.95	2.44	0.17	0.52	-1.21	0.51
Levered Free Cash Flow	174.12	73.22	-12.65	15.34	-62.59	40.73
Unlevered Free Cash Flow	190.98	89.29	2.25	32.89	-50.16	51.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	13.59	14.93	13.16	15.72	10.89	5.66
Cash Income Tax Paid	31.52	13.13	11.95	10.8	16.4	18.37
Change in Working Capital	30.13	69.68	-30.19	-35.04	-137.19	-39.06

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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