Astral Asia Berhad (KLSE: AASIA)
Malaysia
· Delayed Price · Currency is MYR 0.105
0.00 (0.00%)
At close: Sep 27, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.88 | -9.18 | -3.74 | -6.07 | -1.71 | -10.31 | Upgrade
|
| Depreciation & Amortization | 6.18 | 6.59 | 6.5 | 7.02 | 7.06 | 7.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.08 | -0.06 | -1.62 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.1 | 7.1 | - | 5.79 | 4.92 | 4.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.04 | - | -0.1 | 0.17 | Upgrade
|
| Other Operating Activities | -7.29 | -7.22 | 1.21 | -1.31 | -4.47 | -0.94 | Upgrade
|
| Change in Accounts Receivable | -0.56 | -0.56 | -0.06 | 11.21 | 0.76 | 5.35 | Upgrade
|
| Change in Inventory | -0.88 | -0.88 | -0.04 | -0.35 | -0.64 | 0.02 | Upgrade
|
| Change in Accounts Payable | 1.21 | 1.21 | 0.54 | -0.51 | -1.36 | -0.92 | Upgrade
|
| Change in Other Net Operating Assets | 4.92 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1.82 | -2.91 | 4.52 | 15.76 | 2.87 | 5.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | -71.34% | 448.82% | -50.60% | - | Upgrade
|
| Capital Expenditures | -7.93 | -5.95 | -3.08 | -4.01 | -3.59 | -2.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.33 | - | 1.02 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Investment in Securities | 0 | 0 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | - | 0.1 | -0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | -8.04 | -6.06 | -1.74 | -3.91 | -2.59 | -2.54 | Upgrade
|
| Long-Term Debt Issued | - | 5.88 | - | - | 0.44 | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -1.35 | -1.88 | -0.63 | -1.46 | Upgrade
|
| Net Debt Issued (Repaid) | 4.07 | 5.68 | -1.35 | -1.88 | -0.18 | -1.39 | Upgrade
|
| Other Financing Activities | -0.92 | -1.79 | -2.75 | -1.84 | -2.13 | -2.12 | Upgrade
|
| Financing Cash Flow | 3.15 | 3.89 | -4.1 | -3.72 | -2.32 | -3.51 | Upgrade
|
| Net Cash Flow | -3.07 | -5.08 | -1.33 | 8.13 | -2.03 | -0.24 | Upgrade
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| Free Cash Flow | -6.11 | -8.86 | 1.44 | 11.75 | -0.72 | 3.17 | Upgrade
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| Free Cash Flow Growth | - | - | -87.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | -38.92% | -61.91% | 7.01% | 62.01% | -4.15% | 19.35% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.02 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.92 | 0.74 | 0.65 | 0.79 | 1.08 | 1.07 | Upgrade
|
| Cash Income Tax Paid | 0.75 | 1.07 | 1.67 | 0.97 | 0.66 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -5 | -6.33 | 3.16 | 12.59 | -11.6 | 0.88 | Upgrade
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| Unlevered Free Cash Flow | -4.43 | -5.87 | 3.56 | 13.08 | -10.92 | 1.55 | Upgrade
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| Change in Net Working Capital | -0.86 | 1.24 | -0.66 | -10.7 | 13 | -0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.