ASA International Group Plc (ASAI.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -83,775 | -66,637 | -4,254 | -75,773 | -32,070 |
| Loans | -100,793 | -66,298 | -33,400 | -89,112 | -2,374 |
| Other Operating Activity | 161,027 | 116,262 | 80,772 | 177,400 | 26,283 |
| Operating Cash Flow | $-23,541 | $-16,673 | $43,118 | $12,515 | $-8,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,151 | -5,212 | -1,242 | -1,061 | -950 |
| Net Acquisitions | N/A | N/A | 0 | -673 | N/A |
| Purchase Sale Intangibles | -3,918 | -2,284 | -4,592 | -452 | N/A |
| Investing Cash Flow | $-6,069 | $-7,496 | $-5,834 | $-2,186 | $-950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,478 | 243,352 | 167,394 | 181,053 | 171,749 |
| Debt Repayment | -233,695 | -212,101 | -192,764 | -188,787 | -151,524 |
| Dividend Paid | -2,952 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,916 | -3,690 | -4,353 | -4,680 | -4,389 |
| Financing Cash Flow | $34,915 | $27,561 | $-29,723 | $-12,414 | $15,836 |
| Exchange Rate Effect | -1,980 | -9,487 | -12,395 | -3,239 | -537 |
| Beginning Cash Position | 76,429 | 83,117 | 87,951 | 71,733 | 65,545 |
| End Cash Position | 79,145 | 76,429 | 83,117 | 66,409 | 71,733 |
| Net Cash Flow | $5,305 | $3,392 | $7,561 | $-2,085 | $6,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,541 | -16,673 | 43,118 | 12,515 | -8,161 |
| Capital Expenditure | -6,141 | -7,496 | -6,167 | -2,165 | -981 |
| Free Cash Flow | -29,682 | -24,169 | 36,951 | 10,350 | -9,142 |