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Asia Standard International Group Limited (ASASF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.10500.0000 (0.00%)
At close: 10:34AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-153,099
801,412
-883,576
1,353,248
Depreciation & amortisation
-
145,132
146,566
126,323
Change in working capital
-
-1,531,876
-2,500,568
-1,164,622
Inventory
-
-721,012
-694,753
-2,361,474
Other working capital
425,630
733,528
-1,064,230
1,970,780
Other non-cash items
-
144,165
53,334
82,482
Net cash provided by operating activities
460,758
787,883
-788,246
2,063,519
Cash flows from investing activities
Investments in property, plant and equipment
-35,128
-54,355
-275,984
-92,739
Acquisitions, net
-
-
-265,457
-5,131
Purchases of investments
-8,811
-13,323
-25,792
-15,144
Net cash used for investing activities
69,217
36,983
-303,579
-50,798
Net change in cash
38,421
70,394
-1,058,802
925,572
Cash at beginning of period
791,226
762,384
1,814,699
868,936
Cash at end of period
829,647
829,584
762,384
1,814,699
Free cash flow
Operating cash flow
460,758
787,883
-788,246
2,063,519
Capital expenditure
-35,128
-54,355
-275,984
-92,739
Free cash flow
425,630
733,528
-1,064,230
1,970,780