ASA International Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	42.48	29.25	9.21	17.89	8.79	-0.72	Upgrade
Depreciation & Amortization	7.47	6.48	5.47	5.76	6.38	6.21	Upgrade
Loss (Gain) From Sale of Investments	0.41	3.21	3.36	-1.03	-3.42	-0.06	Upgrade
Provision for Credit Losses	11.09	10.31	17.92	11.47	70.47	30.59	Upgrade
Stock-Based Compensation	0.51	0.71	0.07	-	-	-	Upgrade
Change in Other Net Operating Assets	-103.24	-83.78	-66.64	-4.25	-71.61	-32.07	Upgrade
Other Operating Activities	2.44	10.28	13.95	13.28	6.07	-12.11	Upgrade
Operating Cash Flow	-37.68	-23.54	-16.67	43.12	16.68	-8.16	Upgrade
Operating Cash Flow Growth	-	-	-	158.45%	-	-	Upgrade
Capital Expenditures	-8.03	-2.22	-5.21	-1.58	-1.71	-0.98	Upgrade
Sale of Property, Plant & Equipment	0.05	0.07	-	0.33	0.65	0.03	Upgrade
Divestitures	-	-	-	-	-0.67	-	Upgrade
Sale (Purchase) of Intangibles	-5.68	-3.92	-2.28	-4.59	-0.45	-	Upgrade
Investing Cash Flow	-13.67	-6.07	-7.5	-5.83	-2.19	-0.95	Upgrade
Long-Term Debt Issued	-	275.48	243.35	167.39	181.05	171.75	Upgrade
Long-Term Debt Repaid	-	-237.61	-215.79	-197.12	-193.47	-155.91	Upgrade
Net Debt Issued (Repaid)	46.02	37.87	27.56	-29.72	-12.41	15.84	Upgrade
Common Dividends Paid	-6.99	-2.95	-	-	-	-	Upgrade
Financing Cash Flow	39.04	34.92	27.56	-29.72	-12.41	15.84	Upgrade
Foreign Exchange Rate Adjustments	3.46	-1.98	-9.49	-12.4	-4.3	-0.54	Upgrade
Net Cash Flow	-9.46	2.72	-6.69	-4.83	-2.21	6.19	Upgrade
Free Cash Flow	-45.71	-25.76	-21.89	41.54	14.97	-9.14	Upgrade
Free Cash Flow Growth	-	-	-	177.51%	-	-	Upgrade
Free Cash Flow Margin	-21.20%	-14.05%	-15.07%	27.46%	12.08%	-10.41%	Upgrade
Free Cash Flow Per Share	-0.46	-0.26	-0.22	0.41	0.15	-0.09	Upgrade
Cash Interest Paid	51.97	46.69	38.85	39.94	42.15	39.94	Upgrade
Cash Income Tax Paid	44.06	32.8	22.21	17.97	14.26	16.87	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.