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Asia Strategic Holdings Limited (ASIA.L)

LSE - LSE Delayed Price. Currency in USD
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6.000.00 (0.00%)
At close: 01:13PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
Cash flows from operating activities
Net Income
-5,320
-5,320
-5,937
-5,781
Depreciation & amortization
3,766
3,766
3,206
3,094
Stock based compensation
329.281
329.281
194.717
163.365
Change in working capital
3,754
3,754
5,306
1,107
Inventory
-56.504
-56.504
-65.533
-62.868
Other working capital
1,881
1,881
1,646
-1,393
Other non-cash items
817.567
817.567
686.897
219.823
Net cash provided by operating activites
3,702
3,702
3,576
-1,179
Cash flows from investing activities
Investments in property, plant and equipment
-1,821
-1,821
-1,930
-213.227
Net cash used for investing activites
-2,385
-2,385
-2,325
-757.492
Net change in cash
-501.8
-501.8
-152.147
-1,570
Cash at beginning of period
1,980
1,980
2,165
3,941
Cash at end of period
1,490
1,490
1,980
2,165
Free Cash Flow
Operating Cash Flow
3,702
3,702
3,576
-1,179
Capital Expenditure
-1,821
-1,821
-1,930
-213.227
Free Cash Flow
1,881
1,881
1,646
-1,393