ASA International Group PLC
ASAI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £64 | £32 | £46 | £26 |
| Dep. & Amort. | £6 | £5 | £6 | £6 |
| Deferred Tax | £0 | £0 | -£288 | -£278 |
| Stock-Based Comp. | £1 | £0 | £288 | £278 |
| Change in WC | -£84 | -£67 | -£4 | -£76 |
| Other Non-Cash | -£10 | £12 | -£5 | £56 |
| Operating Cash Flow | -£24 | -£17 | £43 | £13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£5 | -£6 | -£2 |
| Net Acquisitions | £0 | £0 | £0 | -£1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4 | -£2 | £0 | £1 |
| Investing Cash Flow | -£6 | -£7 | -£6 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £42 | £31 | -£25 | -£8 |
| Stock Issued | £0 | £0 | £6,211 | £3,704 |
| Stock Repurch. | £0 | -£2,961 | -£5,200 | -£2,592 |
| Dividends Paid | -£3 | £0 | £0 | £0 |
| Other Fin. Act. | -£4 | -£4 | -£4 | -£5 |
| Financing Cash Flow | £35 | £28 | -£30 | -£12 |
| Forex Effect | -£2 | -£9 | -£12 | -£3 |
| Net Chg. in Cash | £3 | -£7 | -£5 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £76 | £83 | £88 | £72 |
| End Cash | £79 | £76 | £83 | £66 |
| Free Cash Flow | -£30 | -£24 | £37 | £10 |