ASTL Stock Annual Cash Flow. Download in Excel
ASTL 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
ASTL Cash Flow
Annual
| Invalid date | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -64 M | -188 M | -80 M | |
| (Increase) Decrease in other working capital | 13 M | 2 M | ||
| (Increase) Decrease in payables | 145 M | -135 M | 53 M | |
| (Increase) Decrease in receivables | -127 M | 120 M | 46 M | |
| CapitalExpenditureReported | 371 M | 490 M | ||
| Cash at beginning of period | 21 M | 915 M | 247 M | |
| Cash at end of period | 915 M | 247 M | 98 M | |
| Cash flow | 1,263 M | 177 M | 295 M | |
| CashFlowFromContinuingInvestingActivities | -166 M | -371 M | -490 M | |
| ChangeInAccountPayable | 167 M | -77 M | 58 M | |
| ChangeInPayablesAndAccruedExpense | 145 M | -135 M | 53 M | |
| ChangeInPrepaidAssets | 13 M | 23 M | 15 M | |
| ChangeInTaxPayable | -22 M | -58 M | -4 M | |
| ChangeInWorkingCapital | -21 M | -179 M | 33 M | |
| ChangesInAccountReceivables | -127 M | 120 M | 46 M | |
| CommonStockDividendPaid | -9 M | -31 M | -28 M | |
| CommonStockPayments | -553 M | |||
| Current deferred income taxes | 102 M | -12 M | 1 M | |
| Deferred income taxes | 102 M | -12 M | 1 M | |
| Depreciation | 95 M | 115 M | ||
| Depreciation unreconciled | 87 M | 95 M | 115 M | |
| DepreciationAndAmortization | 87 M | 95 M | 115 M | |
| Effect of exchange rate changes | -5 M | 58 M | 1 M | |
| FinancingCashFlow | -199 M | -532 M | 44 M | |
| Free cash flow | -194 M | -195 M | ||
| GainLossOnSaleOfPPE | 300000.0 | 100000.0 | 500000.0 | |
| Issuance of capital stock | 394 M | |||
| Issuance of debt | -87 M | 2 M | -2 M | |
| IssuanceOfCapitalStock | 394 M | |||
| IssuanceOfDebt | -544 M | 55 M | 63 M | |
| Net cash from financing activities | -199 M | -532 M | 44 M | |
| Net cash from investing activities | -166 M | -371 M | -490 M | |
| Net cash from operating activities | 1,263 M | 177 M | 295 M | |
| Net change in cash & cash equivalents | 899 M | -726 M | -151 M | |
| Net income from continuing operations | 858 M | 299 M | 105 M | |
| NetCapitalExpenditureDisposals | -168 M | -371 M | -490 M | |
| NetCommonStockIssuance | 394 M | -553 M | ||
| NetForeignCurrencyExchangeGainLoss | 2 M | -8 M | -700000.0 | |
| NetIssuancePaymentsOfDebt | -544 M | 55 M | 63 M | |
| NetLongTermDebtIssuance | -457 M | 53 M | 65 M | |
| NetPPEPurchaseAndSale | -168 M | -371 M | -490 M | |
| Operating (gains) losses | 235 M | 6 M | -10 M | |
| Other financing charges net | -2 M | -3 M | 10 M | |
| Other investing changes net | 2 M | |||
| Other non-cash items | -57 M | -67 M | 6 M | |
| Payment of cash dividends | 9 M | 31 M | 28 M | |
| PensionAndEmployeeBenefitExpense | -3 M | 14 M | -10 M | |
| Purchase of short term investments | 1 M | 63 M | 75 M | |
| PurchaseOfPPE | -168 M | -371 M | -490 M | |
| Repayment of debt | -459 M | -10 M | -10 M | |
| RepaymentOfDebt | -8 M | -12 M | ||
| Repurchase of capital stock | -553 M | |||
| Revenue per share | 87 M | 95 M | ||
| ShortTermDebtPayments | -87 M | 2 M | -2 M | |
| StockBasedCompensation | -5 M | -2 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -72 M | -66 M | -11 M |
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