ASA International Group PLC
ASAI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14 | -£1,152 | £1,216 | £2,027 |
| Dep. & Amort. | £2 | £6 | £0 | £971 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1 | £0 | £0 |
| Change in WC | -£3 | -£84 | £0 | -£523 |
| Other Non-Cash | £13 | £1,206 | -£1,216 | £1,035 |
| Operating Cash Flow | £25 | -£24 | £0 | £3,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£2 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £6 | -£4 | £0 | -£3,431 |
| Investing Cash Flow | £3 | -£6 | £0 | -£3,431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £24 | £42 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | -£810 |
| Dividends Paid | -£2 | -£3 | £0 | -£261 |
| Other Fin. Act. | -£46 | -£4 | £0 | £137 |
| Financing Cash Flow | -£24 | £35 | £0 | -£124 |
| Forex Effect | -£5 | -£2 | £0 | -£55 |
| Net Chg. in Cash | -£1 | £3 | £0 | -£318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £63 | £76 | £2,204 | £2,352 |
| End Cash | £63 | £79 | £2,204 | £2,034 |
| Free Cash Flow | £20 | -£30 | £0 | £3,510 |