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Asia Standard International Group Limited (ASASF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.05000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-5,792,196
-5,792,196
801,412
-883,576
1,353,248
-
Depreciation & amortisation
139,201
139,201
145,132
146,566
126,323
-
Change in working capital
-1,725,199
-1,725,199
-1,531,876
-2,500,568
-1,164,622
-
Inventory
-1,111,559
-1,111,559
-721,012
-694,753
-2,361,474
-
Other working capital
-1,062,440
-1,062,440
733,528
-1,064,230
1,970,780
-
Other non-cash items
1,270,184
1,270,184
144,165
53,334
82,482
-
Net cash provided by operating activities
-1,016,381
-1,016,381
787,883
-788,246
2,063,519
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,059
-46,059
-54,355
-275,984
-92,739
-
Acquisitions, net
-379
-379
0
-265,457
-5,131
-
Purchases of investments
-
-
-13,323
-25,792
-15,144
-74,014
Net cash used for investing activities
-193,441
-193,441
36,983
-303,579
-50,798
-
Net change in cash
10,528
10,528
70,394
-1,058,802
925,572
-
Cash at beginning of period
829,584
829,584
762,384
1,814,699
868,936
-
Cash at end of period
834,864
834,864
829,584
762,384
1,814,699
-
Free cash flow
Operating cash flow
-1,016,381
-1,016,381
787,883
-788,246
2,063,519
-
Capital expenditure
-46,059
-46,059
-54,355
-275,984
-92,739
-
Free cash flow
-1,062,440
-1,062,440
733,528
-1,064,230
1,970,780
-