Astral Asia Berhad (KLSE:AASIA)
Malaysia
· Delayed Price · Currency is MYR 0.0850
0.00 (0.00%)
At close: Jun 11, 2025
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 | Mar '25 Mar 31, 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 | -3.23 | -3.54 | -9.18 | -3.74 | -6.07 | -1.71 | Upgrade
|
| Depreciation & Amortization | 5.74 | 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 | 0.41 | 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 | 2.08 | 4.48 | -2.91 | 4.52 | 15.76 | 2.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -71.34% | 448.82% | -50.60% | Upgrade
|
| Capital Expenditures | -7.75 | -8.44 | -5.95 | -3.08 | -4.01 | -3.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.33 | - | 1.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.1 | - | - | - | Upgrade
|
| Investment in Securities | -0 | -0 | 0 | - | - | - | Upgrade
|
| Other Investing Activities | 0.18 | 0.18 | -0.01 | - | 0.1 | -0.02 | Upgrade
|
| Investing Cash Flow | -7.57 | -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) | 3.96 | 3.87 | 5.68 | -1.35 | -1.88 | -0.18 | Upgrade
|
| Issuance of Common Stock | 3.41 | 3.41 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.57 | -0.88 | -1.79 | -2.75 | -1.84 | -2.13 | Upgrade
|
| Financing Cash Flow | 5.8 | 6.4 | 3.89 | -4.1 | -3.72 | -2.32 | Upgrade
|
| Net Cash Flow | 0.32 | 2.62 | -5.08 | -1.33 | 8.13 | -2.03 | Upgrade
|
| Free Cash Flow | -5.66 | -3.95 | -8.86 | 1.44 | 11.75 | -0.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -87.73% | - | - | Upgrade
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| Free Cash Flow Margin | -29.27% | -21.30% | -61.91% | 7.01% | 62.01% | -4.15% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 1.04 | 0.88 | 0.74 | 0.65 | 0.79 | 1.08 | Upgrade
|
| Cash Income Tax Paid | 0.49 | 0.46 | 1.07 | 1.67 | 0.97 | 0.66 | Upgrade
|
| Levered Free Cash Flow | -4.38 | -2.76 | -6.33 | 3.16 | 12.59 | -11.6 | Upgrade
|
| Unlevered Free Cash Flow | -3.77 | -2.21 | -5.87 | 3.56 | 13.08 | -10.92 | Upgrade
|
| Change in Net Working Capital | 0.28 | -2.09 | 1.24 | -0.66 | -10.7 | 13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.