ASA International Group
ASAI
Last Price
52 Week Range
£0.75 - £2.50
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
ASA International Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.032B | $0.064B | $-1.139B | ||||||||||||
| $5.465M | $6.482M | $8.491M | ||||||||||||
| - | - | - | ||||||||||||
| $71K | $709K | $823.5K | ||||||||||||
| $-66.637M | $-83.775M | $-87.089M | ||||||||||||
| $0.012B | $-0.01B | $1.218B | ||||||||||||
| $-16.673M | $-23.541M | $1.8M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.212M | $-2.223M | $-5.842M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $-2.284M | $-3.846M | $2.342M | ||||||||||||
| $-7.496M | $-6.069M | $-3.5M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $31.251M | $41.783M | $65.816M | ||||||||||||
| - | - | - | ||||||||||||
| - | $-2.952M | $-4.969M | ||||||||||||
| $-3.69M | $-3.916M | $-49.61M | ||||||||||||
| $27.561M | $34.915M | $11.238M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $83.117M | $76.429M | — | ||||||||||||
| $-6.688M | $2.716M | $2.135M | ||||||||||||
| $76.429M | $79.145M | $62.613M | ||||||||||||
| $-16.673M | $-23.541M | $1.8M | ||||||||||||
| $-7.496M | $-6.141M | $-11.723M | ||||||||||||
| $-24.169M | $-29.682M | $-9.923M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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