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Asbisc Enterprises Plc (ASB) Cash flow

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Asbisc Enterprises Plc Cash Flow

PL:ASB's free cash flow for Q2 2026 was $87.37M. For the 2026 fiscal year, PL:ASB's free cash flow was decreased by $-3.65M and operating cash flow was $91.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 141.05M$ 26.71M$ 45.41M$ -56.05M$ 41.37M
$ -24.12M$ -18.08M$ -11.71M$ -11.07M$ -15.03M
$ -11.28M$ -11.54M$ -17.75M$ 8.55M$ 10.90M
$ 257.66M$ 105.40M$ 108.31M$ 92.35M$ 150.92M
$ 120.98M$ 7.83M$ 27.73M$ -67.56M$ 27.38M

Currency in USD

Asbisc Enterprises Plc Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing