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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
-3.10M
-93.66%
406.80M
+33.33%
-48.90M
+249.29%
-49.70M
--
116.50M
--
305.10M
+243.97%
-14.00M
-75.86%
88.70M
--
-58.00M
--
Funds from Operations
253.70M
+81.6%
186.10M
+272.2%
139.70M
-17.73%
-10.30M
--
93.30M
--
50.00M
-72.8%
169.80M
+123.13%
183.80M
--
76.10M
--
Profit/(Loss) - Cash Flow
146.40M
+160.5%
17.10M
-118.02%
56.20M
-256.55%
-1.80M
--
6.90M
--
-94.90M
-36.01%
-35.90M
+1460.87%
-148.30M
--
-2.30M
--
Depreciation, Depletion & Amort
129.00M
+81.18%
76.70M
+27.41%
71.20M
+39.06%
64.00M
--
63.80M
--
60.20M
-75.93%
51.20M
+15.06%
250.10M
--
44.50M
--
Interest Paid
38.40M
-48.8%
37.70M
-44.48%
75.00M
--
30.40M
--
54.50M
--
67.90M
+522.94%
--
-100%
10.90M
--
30.20M
--
Interest & Dividends - Received
2.40M
-11.11%
--
-100%
2.70M
-89.69%
1.10M
--
2.80M
--
2.10M
+75%
26.20M
+5140%
1.20M
--
500.00K
--
Change in Working Capital
-256.80M
+36.16%
220.70M
-13.48%
-188.60M
+2.61%
-39.40M
--
23.20M
--
255.10M
-368.24%
-183.80M
+37.06%
-95.10M
--
-134.10M
--
Accounts Receivables - Decrease/(Increase)
-397.70M
+73.9%
75.50M
+49.21%
-228.70M
-4.31%
66.60M
--
51.40M
--
50.60M
-135.84%
-239.00M
+116.68%
-141.20M
--
-110.30M
--
Prepaid Expenses - Decrease/(Increase)
--
--
-18.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
18.90M
-6400%
73.40M
+2193.75%
-300.00K
-99.21%
62.10M
--
-11.50M
--
3.20M
-106.78%
-38.10M
-148.47%
-47.20M
--
78.60M
--
Net Cash Flow from Investing Activities
-108.10M
+67.6%
-89.40M
+51.01%
-64.50M
+64.12%
-47.10M
--
-67.30M
--
-59.20M
+63.54%
-39.30M
-27.49%
-36.20M
--
-54.20M
--
Capital Expenditures - Net
67.50M
+4.65%
89.40M
+60.79%
64.50M
+63.71%
62.60M
--
67.30M
--
55.60M
+53.59%
39.40M
+13.54%
36.20M
--
34.70M
--
Acquisition & Disposal of Business Sold/(Acquired)
-40.60M
--
0.00
-100%
0.00
--
15.50M
--
--
--
-3.50M
--
--
-100%
0.00
--
-19.50M
--
Net Cash Flow from Financing Activities
152.60M
+0.73%
-251.70M
+304.01%
151.50M
+124.44%
19.10M
--
-184.90M
--
-62.30M
-287.09%
67.50M
-25.25%
33.30M
--
90.30M
--
Stock - Total - Issuance/(Retirement) - Net
3.90M
+62.5%
1.06B
--
2.40M
--
0.00
--
1.51B
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
155.40M
+1.9%
-1.31B
+1291.83%
152.50M
+97.28%
700.00K
--
-1.66B
--
-94.30M
+5793.75%
77.30M
-42.78%
-1.60M
--
135.10M
--
Net Change in Cash
49.90M
-11.05%
33.40M
-83.22%
56.10M
+867.24%
-81.40M
--
-146.10M
--
199.10M
+62.66%
5.80M
-111.35%
122.40M
--
-51.10M
--
Free Cash Flow
-70.60M
-38.23%
314.10M
+25.94%
-114.30M
+114.04%
-113.70M
--
49.20M
--
249.40M
+376.86%
-53.40M
-42.39%
52.30M
--
-92.70M
--
