ASAI.L LSE
ASA International Group PLC
1W: +2.7%
1M: +0.4%
3M: -20.4%
YTD: +4.6%
1Y: +84.9%
3Y: +208.9%
5Y: +144.0%
£226.00 ($2.99)
-3.00 (-1.31%)
Weekly Expected Move ±5.7%
£200
£213
£226
£239
£252
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$24M
-41.2% ▼
Capital Expenditures
$6M
+18.1% ▲
5Y CAGR: +16.9%
Free Cash Flow
-$30M
-22.8% ▼
Dividends Paid
$3M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
+140.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $26M | $46M | $32M | $64M |
| Depreciation & Amort. | $6M | $6M | $6M | $5M | $6M |
| Stock-Based Comp. | $274M | $278M | $288M | $71K | $709K |
| Change in Working Capital | -$32M | -$76M | -$4M | -$67M | -$84M |
| Other Non-Cash Items | $15M | $56M | -$5M | $12M | -$10M |
| Operating Cash Flow | -$8M | $13M | $43M | -$17M | -$24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$981K | -$2M | -$6M | -$5M | -$2M |
| Acquisitions (Net) | $0 | -$673K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $31K | $652K | $333K | -$2M | -$4M |
| Investing Cash Flow | -$950K | -$2M | -$6M | -$7M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | -$8M | -$25M | $31M | $42M |
| Stock Repurchased | -$500M | -$2.6B | -$5.2B | -$3.0B | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$3M |
| Other Financing | -$4M | -$5M | -$4M | -$4M | -$4M |
| Financing Cash Flow | $16M | -$12M | -$30M | $28M | $35M |
| Net Change in Cash | $6M | -$5M | -$5M | -$7M | $3M |
| Cash End of Period | $72M | $66M | $83M | $76M | $79M |
| Free Cash Flow | -$9M | $10M | $37M | -$24M | -$30M |