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Astral Asia Berhad (KLSE:AASIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1100
0.00 (0.00%)
At close: Mar 9, 2026

Astral Asia Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.08-3.54-9.18-3.74-6.07
Depreciation & Amortization
5.855.696.596.57.02
Loss (Gain) From Sale of Assets
--0.01-0.010.08-0.06
Asset Writedown & Restructuring Costs
-07.1-5.79
Loss (Gain) on Equity Investments
-0.040.040.070.04
Provision & Write-off of Bad Debts
----0.04-
Other Operating Activities
1.750.57-7.221.21-1.31
Change in Accounts Receivable
-0.59-0.56-0.0611.21
Change in Inventory
-1.35-0.88-0.04-0.35
Change in Accounts Payable
--0.211.210.54-0.51
Change in Other Net Operating Assets
-0.32----
Operating Cash Flow
4.24.48-2.914.5215.76
Operating Cash Flow Growth
-6.40%---71.34%448.82%
Capital Expenditures
-5.98-8.44-5.95-3.08-4.01
Sale of Property, Plant & Equipment
0.07--1.33-
Sale (Purchase) of Intangibles
---0.1--
Investment in Securities
--00--
Other Investing Activities
-0.18-0.01-0.1
Investing Cash Flow
-5.91-8.26-6.06-1.74-3.91
Long-Term Debt Issued
5.244.385.88--
Long-Term Debt Repaid
-2.02-0.51-0.2-1.35-1.88
Net Debt Issued (Repaid)
3.223.875.68-1.35-1.88
Issuance of Common Stock
-3.41---
Other Financing Activities
-1.79-0.88-1.79-2.75-1.84
Financing Cash Flow
1.436.43.89-4.1-3.72
Net Cash Flow
-0.282.62-5.08-1.338.13
Free Cash Flow
-1.78-3.95-8.861.4411.75
Free Cash Flow Growth
----87.73%-
Free Cash Flow Margin
-7.53%-21.30%-61.91%7.01%62.01%
Free Cash Flow Per Share
-0.00-0.01-0.010.000.02
Cash Interest Paid
0.740.880.740.650.79
Cash Income Tax Paid
0.30.461.071.670.97
Levered Free Cash Flow
-3.37-2.76-6.333.1612.59
Unlevered Free Cash Flow
-2.9-2.21-5.873.5613.08
Change in Working Capital
-0.321.74-0.230.4410.35
Source: S&P Global Market Intelligence. Standard template. Financial Sources.