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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,524.69
-751.59
(-0.77%)
Asia Standard International Group Limited (ASASF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.1050
0.0000
(0.00%)
At close: 10:34AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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