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Asiacell Communications PJSC (TASC)

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9.14 -0.11 -1.19%

02/05 - Closed. Currency in IQD ( Disclaimer )

Volume: 21,227,400
Bid/Ask: 0.00 / 0.00
Day's Range: 9.14 - 9.25

Type: Equity

Market: Iraq

ISIN: IQ000A1J4EL6

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Asiacell Communications PJSC Latest Cash Flow Statement

Use the Asiacell Communications PJSC cash flow statement to assess the changes in TASC's cash and cash equivalents.

The TASC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Asiacell Communications free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

60481

334114

234320

133466

Cash From Operating Activities

88239

243603

-4444

-449393

Depreciation/Depletion	83267	331286	241366	160210
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-55509	-421797	-480130	-743069

Cash From Investing Activities

-43490

-465281

-306096

-222746

Capital Expenditures	-43490	-465281	-306096	-222746
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-142134

-440656

-270288

110340

Financing Cash Flow Items	17807	977	-7961	110340
Total Cash Dividends Paid	-159941	-441633	-262327	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-97385

-662334

-580828

-561799

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of IQD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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