ASA International Group PLC
ASAI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £63,535 | £32,195 | £46,281 | £25,705 |
| Dep. & Amort. | £6,482 | £5,465 | £5,764 | £6,383 |
| Deferred Tax | £0 | £0 | -£288,000 | -£278,000 |
| Stock-Based Comp. | £709 | £71 | £288,000 | £278,000 |
| Change in WC | -£83,775 | -£66,637 | -£4,254 | -£75,773 |
| Other Non-Cash | -£10,492 | £12,233 | -£4,673 | £56,200 |
| Operating Cash Flow | -£23,541 | -£16,673 | £43,118 | £12,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,223 | -£5,212 | -£6,167 | -£2,165 |
| Net Acquisitions | £0 | £0 | £0 | -£673 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,846 | -£2,284 | £333 | £652 |
| Investing Cash Flow | -£6,069 | -£7,496 | -£5,834 | -£2,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £41,783 | £31,251 | -£25,370 | -£7,734 |
| Stock Issued | £0 | £0 | £6,211,000 | £3,704,000 |
| Stock Repurch. | £0 | -£2,961,000 | -£5,200,000 | -£2,592,000 |
| Dividends Paid | -£2,952 | £0 | £0 | £0 |
| Other Fin. Act. | -£3,916 | -£3,690 | -£4,353 | -£4,680 |
| Financing Cash Flow | £34,915 | £27,561 | -£29,723 | -£12,414 |
| Forex Effect | -£1,980 | -£9,487 | -£12,395 | -£3,239 |
| Net Chg. in Cash | £2,716 | -£6,688 | -£4,834 | -£5,324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £76,429 | £83,117 | £87,951 | £71,733 |
| End Cash | £79,145 | £76,429 | £83,117 | £66,409 |
| Free Cash Flow | -£29,682 | -£24,169 | £36,951 | £10,350 |