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AS Financials
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Trade AS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-3.00M
-93.66%
407.00M
+33.33%
-49.00M
+249.29%
-50.00M
--
117.00M
--
305.00M
+243.97%
-14.00M
-75.86%
89.00M
--
-58.00M
--
Funds from Operations
254.00M
+81.6%
186.00M
+272.2%
140.00M
-17.73%
-10.00M
--
93.00M
--
50.00M
-72.8%
170.00M
+123.13%
184.00M
--
76.00M
--
Profit/(Loss) - Cash Flow
146.00M
+160.5%
17.00M
-118.02%
56.00M
-256.55%
-2.00M
--
7.00M
--
-95.00M
-36.01%
-36.00M
+1460.87%
-148.00M
--
-2.00M
--
Depreciation, Depletion & Amort
129.00M
+81.18%
77.00M
+27.41%
71.00M
+39.06%
64.00M
--
64.00M
--
60.00M
-75.93%
51.00M
+15.06%
250.00M
--
45.00M
--
Interest Paid
38.00M
-48.8%
38.00M
-44.48%
75.00M
--
30.00M
--
55.00M
--
68.00M
+522.94%
--
-100%
11.00M
--
30.00M
--
Interest & Dividends - Received
2.00M
-11.11%
--
-100%
3.00M
-89.69%
1.00M
--
3.00M
--
2.00M
+75%
26.00M
+5140%
1.00M
--
500.00K
--
Change in Working Capital
-257.00M
+36.16%
221.00M
-13.48%
-189.00M
+2.61%
-39.00M
--
23.00M
--
255.00M
-368.24%
-184.00M
+37.06%
-95.00M
--
-134.00M
--
Accounts Receivables - Decrease/(Increase)
-398.00M
+73.9%
76.00M
+49.21%
-229.00M
-4.31%
67.00M
--
51.00M
--
51.00M
-135.84%
-239.00M
+116.68%
-141.00M
--
-110.00M
--
Prepaid Expenses - Decrease/(Increase)
--
--
-19.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
19.00M
-6400%
73.00M
+2193.75%
-300.00K
-99.21%
62.00M
--
-12.00M
--
3.00M
-106.78%
-38.00M
-148.47%
-47.00M
--
79.00M
--
Net Cash Flow from Investing Activities
-108.00M
+67.6%
-89.00M
+51.01%
-65.00M
+64.12%
-47.00M
--
-67.00M
--
-59.00M
+63.54%
-39.00M
-27.49%
-36.00M
--
-54.00M
--
Capital Expenditures - Net
68.00M
+4.65%
89.00M
+60.79%
65.00M
+63.71%
63.00M
--
67.00M
--
56.00M
+53.59%
39.00M
+13.54%
36.00M
--
35.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
-41.00M
--
0.00
-100%
0.00
--
16.00M
--
--
--
-4.00M
--
--
-100%
0.00
--
-20.00M
--
Net Cash Flow from Financing Activities
153.00M
+0.73%
-252.00M
+304.01%
152.00M
+124.44%
19.00M
--
-185.00M
--
-62.00M
-287.09%
68.00M
-25.25%
33.00M
--
90.00M
--
Stock - Total - Issuance/(Retirement) - Net
4.00M
+62.5%
1.00B
--
2.00M
--
0.00
--
2.00B
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
155.00M
+1.9%
-1.00B
+1291.83%
153.00M
+97.28%
700.00K
--
-2.00B
--
-94.00M
+5793.75%
77.00M
-42.78%
-2.00M
--
135.00M
--
Net Change in Cash
50.00M
-11.05%
33.00M
-83.22%
56.00M
+867.24%
-81.00M
--
-146.00M
--
199.00M
+62.66%
6.00M
-111.35%
122.00M
--
-51.00M
--
Free Cash Flow
-71.00M
-38.23%
314.00M
+25.94%
-114.00M
+114.04%
-114.00M
--
49.00M
--
249.00M
+376.86%
-53.00M
-42.39%
52.00M
--
-93.00M
--
