Also trades as: ASIANENE.BO (BSE) · $vol 0M
ASIANENE.NS NSE
Asian Energy Services Limited
1W: -1.7%
1M: -4.4%
3M: +40.4%
YTD: +68.8%
1Y: +40.4%
3Y: +277.3%
₹461.85 ($4.80)
-4.90 (-1.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$304M
+192.0% ▲
Capital Expenditures
$606M
-218.9% ▼
5Y CAGR: +10.6%
Free Cash Flow
-$302M
+42.0% ▲
Dividends Paid
$44M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.3B
+1019.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $388M | -$444M | $255M | $421M | $512M |
| Depreciation & Amort. | $277M | $220M | $170M | $177M | $189M |
| Stock-Based Comp. | $739K | $323K | $1M | $9M | $0 |
| Change in Working Capital | -$192M | $155M | -$910M | -$920M | -$488M |
| Other Non-Cash Items | $7M | $42M | -$15M | -$18M | $92M |
| Operating Cash Flow | $481M | -$26M | -$499M | -$331M | $304M |
| — Investing Activities — | |||||
| Capital Expenditures | -$423M | -$13M | -$286M | -$190M | -$606M |
| Acquisitions (Net) | $106K | $130M | $0 | $0 | -$1.2B |
| Investment Purchases | -$61M | -$140M | -$470M | -$1.0B | -$583M |
| Investment Sales | $62M | $10M | $568M | $869M | $777M |
| Other Investing | -$75M | -$179M | $114M | $13M | $0 |
| Investing Cash Flow | -$498M | -$192M | -$74M | -$333M | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $48M | $118M | $21M | $31M | $1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$44M |
| Other Financing | -$15M | -$19M | -$20M | -$34M | -$12M |
| Financing Cash Flow | $58M | $99M | $499M | $782M | $1.3B |
| Net Change in Cash | $52M | -$107M | -$87M | $113M | $1.3B |
| Cash End of Period | $280M | $173M | $86M | $199M | $1.5B |
| Free Cash Flow | $57M | -$39M | -$785M | -$521M | -$302M |