Cash Flow ASA International Group PLC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
78.00
49.00
25.00
37.00
18.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-15.00
-3.00
-7.00
-3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54.00
32.00
36.00
31.00
60.00
17.00
Cash Flow from Investing Activities
-132.00
-73.00
-64.00
-31.00
-66.00
-2.00
Cash Flow from Financing Activities
99.00
45.00
31.00
6.00
7.00
-11.00
Net Cash Inflow / Outflow
21.00
2.00
-4.00
-3.00
0.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
-7.00
-10.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ASA International Group PLC
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
78.8563381069363
-2.838
80.00
2878.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.6338288507033
4.807
-16.00
-362.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.317117384309
11.499
43.00
372.36%
Cash Flow from Investing Activities
-132.306919001906
-14.831
-118.00
-792.10%
Cash Flow from Financing Activities
99.1258558299896
2.143
97.00
4525.56%
Net Cash Inflow / Outflow
21.5602169948278
-1.189
22.00
1913.31%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.424162782435024
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 69.72% vs -12.38% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
54.32
32.00
69.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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