ASASF - Asia Standard International Group Limited

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-991,466
-883,576
1,353,248
727,979
Depreciation & amortisation
-
146,566
126,323
140,138
Change in working capital
-
-2,500,568
-1,164,622
-147,441
Inventory
-
-694,753
-2,361,474
-11,649
Other working capital
-52,992
-1,064,230
1,970,780
23,755
Other non-cash items
-
53,334
89,684
468,239
Net cash provided by operating activities
53,173
-788,246
2,063,519
93,314
Cash flows from investing activities
Investments in property, plant and equipment
-106,165
-275,984
-92,739
-69,559
Acquisitions, net
-8,355
-265,457
-5,131
-
Purchases of investments
-23,435
-25,792
-15,144
-74,014
Net cash used for investing activities
-172,292
-303,579
-50,798
-1,534,872
Net change in cash
-532,399
-1,058,802
925,572
302,714
Cash at beginning of period
1,336,792
1,814,699
868,936
570,955
Cash at end of period
804,393
762,384
1,814,699
868,936
Free cash flow
Operating cash flow
53,173
-788,246
2,063,519
93,314
Capital expenditure
-106,165
-275,984
-92,739
-69,559
Free cash flow
-52,992
-1,064,230
1,970,780
23,755