Asian Alliance International PCL
SET:AAI
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| 52 Week Range |
3.64
6.75
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Asian Alliance International PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
786
|
783
|
1 004
|
985
|
840
|
640
|
545
|
397
|
|
| Depreciation & Amortization |
159
|
163
|
208
|
174
|
182
|
192
|
201
|
208
|
|
| Other Non-Cash Items |
46
|
82
|
89
|
(37)
|
38
|
72
|
51
|
120
|
|
| Cash Taxes Paid |
44
|
69
|
145
|
101
|
101
|
93
|
40
|
40
|
|
| Cash Interest Paid |
22
|
27
|
38
|
36
|
36
|
30
|
22
|
16
|
|
| Change in Working Capital |
(605)
|
(870)
|
(1 132)
|
(715)
|
(198)
|
137
|
643
|
511
|
|
| Cash from Operating Activities |
386
N/A
|
158
-59%
|
169
+7%
|
407
+140%
|
860
+111%
|
1 041
+21%
|
1 439
+38%
|
1 235
-14%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(368)
|
(410)
|
(513)
|
(439)
|
(380)
|
(309)
|
(242)
|
(165)
|
|
| Other Items |
(15)
|
255
|
278
|
24
|
24
|
(477)
|
(500)
|
(829)
|
|
| Cash from Investing Activities |
(383)
N/A
|
(154)
+60%
|
(235)
-52%
|
(415)
-77%
|
(356)
+14%
|
(786)
-121%
|
(741)
+6%
|
(994)
-34%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 354
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
294
|
325
|
660
|
(314)
|
(1 050)
|
(1 143)
|
(1 479)
|
(285)
|
|
| Cash Paid for Dividends |
0
|
0
|
(512)
|
(512)
|
0
|
(937)
|
(531)
|
(531)
|
|
| Other |
(320)
|
(320)
|
0
|
(55)
|
(55)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(26)
N/A
|
5
N/A
|
148
+2 783%
|
1 473
+895%
|
1 057
-28%
|
539
-49%
|
290
-46%
|
(816)
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Net Change in Cash |
(20)
N/A
|
10
N/A
|
84
+725%
|
1 462
+1 643%
|
1 559
+7%
|
791
-49%
|
985
+24%
|
(577)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
18
N/A
|
(252)
N/A
|
(343)
-37%
|
(32)
+91%
|
480
N/A
|
732
+53%
|
1 198
+64%
|
1 070
-11%
|
|
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