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Asia Strategic Holdings Limited (ASIA.L)

LSE - LSE Delayed price. Currency in USD
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6.000.00 (0.00%)
As of 01:13PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
31/03/2020
Cash flows from operating activities
Net income
-5,320
-5,320
-5,937
-5,781
-3,274
Depreciation & amortisation
3,766
3,766
3,206
3,094
766.857
Stock-based compensation
329.281
329.281
194.717
163.365
214.495
Change in working capital
3,754
3,754
5,306
1,107
343.204
Inventory
-56.504
-56.504
-65.533
-62.868
-
Other working capital
1,881
1,881
1,646
-1,393
-2,218
Other non-cash items
817.567
817.567
686.897
219.823
213.943
Net cash provided by operating activities
3,702
3,702
3,576
-1,179
-1,718
Cash flows from investing activities
Investments in property, plant and equipment
-1,821
-1,821
-1,930
-213.227
-499.667
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-2,385
-2,385
-2,325
-757.492
-1,101
Net change in cash
-501.8
-501.8
-152.147
-1,570
-539.52
Cash at beginning of period
1,980
1,980
2,165
3,941
1,838
Cash at end of period
1,490
1,490
1,980
2,165
1,299
Free cash flow
Operating cash flow
3,702
3,702
3,576
-1,179
-1,718
Capital expenditure
-1,821
-1,821
-1,930
-213.227
-499.667
Free cash flow
1,881
1,881
1,646
-1,393
-2,218