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Asia Standard International Group Limited (ASASF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1050-0.0100 (-8.70%)
At close: 10:49AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-153,099
801,412
-883,576
1,353,248
727,979
Depreciation & amortisation
-
145,132
146,566
126,323
140,138
Change in working capital
-
-1,531,876
-2,500,568
-1,164,622
-147,441
Inventory
-
-721,012
-694,753
-2,361,474
-11,649
Other working capital
425,630
733,528
-1,064,230
1,970,780
23,755
Other non-cash items
-
144,165
53,334
82,482
468,239
Net cash provided by operating activities
460,758
787,883
-788,246
2,063,519
93,314
Cash flows from investing activities
Investments in property, plant and equipment
-35,128
-54,355
-275,984
-92,739
-69,559
Acquisitions, net
-
-
-265,457
-5,131
-577,618
Purchases of investments
-8,811
-13,323
-25,792
-15,144
-74,014
Net cash used for investing activities
69,217
36,983
-303,579
-50,798
-1,534,872
Net change in cash
38,421
70,394
-1,058,802
925,572
302,714
Cash at beginning of period
791,226
762,384
1,814,699
868,936
570,955
Cash at end of period
829,647
829,584
762,384
1,814,699
868,936
Free cash flow
Operating cash flow
460,758
787,883
-788,246
2,063,519
93,314
Capital expenditure
-35,128
-54,355
-275,984
-92,739
-69,559
Free cash flow
425,630
733,528
-1,064,230
1,970,780
23,755