Astral Asia Berhad (KLSE:AASIA)
Malaysia · Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: Jan 27, 2026
Astral Asia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.95 | -3.54 | -9.18 | -3.74 | -6.07 | -1.71 | Upgrade |
Depreciation & Amortization | 8.54 | 5.69 | 6.59 | 6.5 | 7.02 | 7.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | 0.08 | -0.06 | -1.62 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 7.1 | - | 5.79 | 4.92 | Upgrade |
Loss (Gain) on Equity Investments | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.04 | - | -0.1 | Upgrade |
Other Operating Activities | -2.73 | 0.57 | -7.22 | 1.21 | -1.31 | -4.47 | Upgrade |
Change in Accounts Receivable | 0.59 | 0.59 | -0.56 | -0.06 | 11.21 | 0.76 | Upgrade |
Change in Inventory | 1.35 | 1.35 | -0.88 | -0.04 | -0.35 | -0.64 | Upgrade |
Change in Accounts Payable | -0.21 | -0.21 | 1.21 | 0.54 | -0.51 | -1.36 | Upgrade |
Operating Cash Flow | 4.19 | 4.48 | -2.91 | 4.52 | 15.76 | 2.87 | Upgrade |
Operating Cash Flow Growth | 6.22% | - | - | -71.34% | 448.82% | -50.60% | Upgrade |
Capital Expenditures | -6.07 | -8.44 | -5.95 | -3.08 | -4.01 | -3.59 | Upgrade |
Sale of Property, Plant & Equipment | -0.18 | - | - | 1.33 | - | 1.02 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.1 | - | - | - | Upgrade |
Investment in Securities | -0 | -0 | 0 | - | - | - | Upgrade |
Other Investing Activities | -0.85 | 0.18 | -0.01 | - | 0.1 | -0.02 | Upgrade |
Investing Cash Flow | -7.1 | -8.26 | -6.06 | -1.74 | -3.91 | -2.59 | Upgrade |
Long-Term Debt Issued | - | 4.38 | 5.88 | - | - | 0.44 | Upgrade |
Long-Term Debt Repaid | - | -0.51 | -0.2 | -1.35 | -1.88 | -0.63 | Upgrade |
Net Debt Issued (Repaid) | 2.57 | 3.87 | 5.68 | -1.35 | -1.88 | -0.18 | Upgrade |
Issuance of Common Stock | 0 | 3.41 | - | - | - | - | Upgrade |
Other Financing Activities | -2.17 | -0.88 | -1.79 | -2.75 | -1.84 | -2.13 | Upgrade |
Financing Cash Flow | 0.4 | 6.4 | 3.89 | -4.1 | -3.72 | -2.32 | Upgrade |
Net Cash Flow | -2.52 | 2.62 | -5.08 | -1.33 | 8.13 | -2.03 | Upgrade |
Free Cash Flow | -1.88 | -3.95 | -8.86 | 1.44 | 11.75 | -0.72 | Upgrade |
Free Cash Flow Growth | - | - | - | -87.73% | - | - | Upgrade |
Free Cash Flow Margin | -8.35% | -21.30% | -61.91% | 7.01% | 62.01% | -4.15% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.00 | 0.02 | -0.00 | Upgrade |
Cash Interest Paid | 1.12 | 0.88 | 0.74 | 0.65 | 0.79 | 1.08 | Upgrade |
Cash Income Tax Paid | 1.94 | 0.46 | 1.07 | 1.67 | 0.97 | 0.66 | Upgrade |
Levered Free Cash Flow | 0.34 | -2.76 | -6.33 | 3.16 | 12.59 | -11.6 | Upgrade |
Unlevered Free Cash Flow | 1.04 | -2.21 | -5.87 | 3.56 | 13.08 | -10.92 | Upgrade |
Change in Working Capital | 1.3 | 1.74 | -0.23 | 0.44 | 10.35 | -1.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.