Equities

ASA International Group PLC

ASAI:LSE

ASA International Group PLC

FinancialsFinance and Credit Services
  • Price (GBX)228.00
  • Today's Change4.00 / 1.79%
  • Shares traded57.95k
  • 1 Year change161.32%
  • Beta2.2325
Data delayed at least 20 minutes, as of Feb 06 2026 16:22 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income643246
Depreciation/depletion5.635.475.76
Non-Cash items233513
Cash taxes paid, supplemental332218
Cash interest paid, supplemental473940
Changes in working capital(117)(89)(22)
Total cash from operations(24)(17)43
INVESTING
Capital expenditures(6.14)(7.5)(6.17)
Other investing and cash flow items, total0.07--0.33
Total cash from investing(6.07)(7.5)(5.83)
FINANCING
Financing cash flow items------
Total cash dividends paid(2.95)----
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net3828(30)
Total cash from financing3528(30)
NET CHANGE IN CASH
Foreign exchange effects(1.98)(9.49)(12)
Net change in cash2.72(6.69)(4.83)
Net cash-begin balance/reserved for future use768388
Net cash-end balance/reserved for future use797683
SUPPLEMENTAL INCOME
Depreciation, supplemental5.635.475.76
Cash interest paid, supplemental473940
Cash taxes paid, supplemental332218
Data Provided by LSEG
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