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ASA International Group (LSE:ASAI) Ending Cash Position : £60.4 Mil (As of Dec. 2023)


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What is ASA International Group Ending Cash Position?

ASA International Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £60.4 Mil.

ASA International Group's quarterly Ending Cash Position declined from Dec. 2022 (£68.2 Mil) to Jun. 2023 (£52.9 Mil) but then increased from Jun. 2023 (£52.9 Mil) to Dec. 2023 (£60.4 Mil).

ASA International Group's annual Ending Cash Position increased from Dec. 2021 (£66.1 Mil) to Dec. 2022 (£68.2 Mil) but then declined from Dec. 2022 (£68.2 Mil) to Dec. 2023 (£60.4 Mil).


ASA International Group Ending Cash Position Historical Data

The historical data trend for ASA International Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ASA International Group Ending Cash Position Chart

ASA International Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 50.01 53.37 66.14 68.24 60.38

ASA International Group Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 66.14 72.28 68.24 52.88 60.38

ASA International Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ASA International Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=65.195+-4.816
=60.4

ASA International Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=52.274+8.105
=60.4


ASA International Group Ending Cash Position Related Terms

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ASA International Group (LSE:ASAI) Business Description

Traded in Other Exchanges
Address
Bir Uttam A.N.M. Nuruzzaman Sarak, ASA Tower, 12th Floor 23/3, Shyamoli, Dhaka, BGD, 1207
ASA International Group PLC is an international micro-finance institution, which aims to enhance financial inclusion among low-income populations throughout Asia and Africa. Its geographical segments include West Africa, which includes Ghana, Nigeria, Sierra Leone; East Africa, which includes Kenya, Uganda, Tanzania, Rwanda; South Asia, which includes India, Pakistan, Sri Lanka; South East Asia, which includes Myanmar, Philippines, and Holding & other non-operating entities, which includes holding entities and other entities without microfinance activities. The majority is from the West Africa.

ASA International Group (LSE:ASAI) Headlines

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