ASA International Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ASA International Group generated cash of -$16,673,000, which is less than the previous year. Cash used in financing activities reached the amount of $27,561,000 last year. Net change in cash is therefore -$6,688,000.
Cash Flow
| 2014 | 5.00B | 14.28B | -19.78B |
|---|---|---|---|
| 2015 | -24.53M | 3.92M | 37.00M |
| 2016 | -45.35M | -615.76K | 49.57M |
| 2017 | -83.69M | -3.74M | 140.58M |
| 2018 | -41.44M | -2.40M | 28.02M |
| 2019 | -26.43M | -2.80M | 38.20M |
| 2020 | -8.16M | -950K | 15.83M |
| 2021 | 12.51M | -2.18M | -12.41M |
| 2022 | 43.11M | -5.83M | -29.72M |
| 2023 | -16.67M | -7.49M | 27.56M |
ASAI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83.11M | 87.95M | 71.73M | 65.54M | 58.10M | 79.83M | 27.68M | 25.94M | 10.45M | 2.24B |
Operating activities | ||||||||||
Net income | 32.19M | 46.28M | 25.70M | 2.57M | 54.33M | 44.68M | 43.37M | 26.45M | 23.78M | 7.52B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.46M | 5.76M | 6.38M | 6.21M | 5.78M | 1.42M | 942.29K | 661.58K | 606.85K | 4.44B |
Stock-based compensation expense | 71K | 288M | 278M | 274M | 314M | 0 | 353M | 237M | 365M | 349M |
| Deferred income tax benefit | 71K | 288M | 278M | 274M | 314M | 0 | 353M | 237M | 365M | 349M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 391M | -10.19B | -655M | 2.58B | 437M | 887M | 410M | 536M | -70M | 820M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -16.67M | 43.11M | 12.51M | -8.16M | -26.43M | -41.44M | -83.69M | -45.35M | -24.53M | 5.00B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.21M | -6.16M | -2.16M | -981K | -2.80M | -2.40M | -2.40M | -985.9K | -822.30K | 0 |
Acquisitions Net | 0 | 0 | -673K | 0 | 0 | -5.71B | -1.20M | 0 | 0 | 0 |
Cash generated by investing activities | -7.49M | -5.83M | -2.18M | -950K | -2.80M | -2.40M | -3.74M | -615.76K | 3.92M | 14.28B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.21B | 3.70B | 1.63B | 0 | 0 | 0 | 0 | 869.80K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -7.3M | 0 | -5.20M | -4.54M | 0 | -712M |
Repurchases of common stock | -2.96B | -5.2B | -2.59B | -500M | 0 | -1.73B | -6.27B | -11.46B | -10M | -4.90B |
Repayments of term debt | 31.25M | -25.37M | -188.78M | -151.52M | 49.73M | -152.62M | 146.08M | -45.09M | 46.13M | -9.47B |
Cash used in financing activities | 27.56M | -29.72M | -12.41M | 15.83M | 38.20M | 28.02M | 140.58M | 49.57M | 37.00M | -19.78B |
Net Change In Cash | -6.68M | -4.83M | -5.32M | 6.18M | 7.43M | -21.72M | 52.14M | 1.74M | 15.48M | -483M |
Cash at end of period | 76.42M | 83.11M | 66.40M | 71.73M | 65.54M | 58.10M | 79.83M | 27.68M | 25.94M | 1.75B |
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