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ASA International Group PLC (GB:ASAI)
LSE:ASAI
UK Market
ASAI
ASA International Group PLC
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ASA International Group PLC (ASAI) Cash flow

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ASA International Group PLC Cash Flow

GB:ASAI's free cash flow for Q4 2025 was $42.43M. For the 2025 fiscal year, GB:ASAI's free cash flow was decreased by $-30.95M and operating cash flow was $37.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -53.44M$ -23.54M$ -16.67M$ 43.12M$ 12.52M
Investing Cash Flow
$ -7.17M$ -6.07M$ -7.50M$ -5.83M$ -2.19M
Financing Cash Flow
$ 88.47M$ 34.91M$ 27.56M$ -29.72M$ -12.41M
End Cash Position
$ 107.42M$ 79.14M$ 76.43M$ 83.12M$ 66.41M
Free Cash Flow
$ -60.63M$ -29.68M$ -24.17M$ 36.95M$ 10.35M
Currency in USD

ASA International Group PLC Cash Flow