Astral Asia Berhad (KLSE:AASIA)
Malaysia · Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.47 | -3.08 | -3.54 | -9.18 | -3.74 | -6.07 |
Depreciation & Amortization | 4.85 | 6.21 | 5.69 | 6.59 | 6.5 | 7.02 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.01 | -0.01 | 0.08 | -0.06 |
Asset Writedown & Restructuring Costs | 1.21 | 1.21 | 0 | 7.1 | - | 5.79 |
Loss (Gain) on Equity Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | -0.04 | - |
Other Operating Activities | 2.66 | -0.75 | -0.31 | -7.22 | 1.21 | -1.31 |
Change in Accounts Receivable | -0.28 | -0.28 | 0.59 | -0.56 | -0.06 | 11.21 |
Change in Inventory | 0.2 | 0.2 | 1.35 | -0.88 | -0.04 | -0.35 |
Change in Accounts Payable | 1.14 | 1.14 | -0.21 | 1.21 | 0.54 | -0.51 |
Operating Cash Flow | 7.98 | 4.62 | 3.61 | -2.91 | 4.52 | 15.76 |
Operating Cash Flow Growth | 560.93% | 28.19% | - | - | -71.34% | 448.82% |
Capital Expenditures | -5.66 | -5.98 | -8.44 | -5.95 | -3.08 | -4.01 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | - | - | 1.33 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | - |
Investment in Securities | - | - | -0 | 0 | - | - |
Other Investing Activities | -0.23 | -0.09 | 0.18 | -0.01 | - | 0.1 |
Investing Cash Flow | -5.82 | -5.99 | -8.26 | -6.06 | -1.74 | -3.91 |
Long-Term Debt Issued | - | 5.24 | 5.48 | 5.88 | - | - |
Long-Term Debt Repaid | - | -2.05 | -1.61 | -0.2 | -1.35 | -1.88 |
Net Debt Issued (Repaid) | 3.34 | 3.19 | 3.87 | 5.68 | -1.35 | -1.88 |
Issuance of Common Stock | - | - | 3.41 | - | - | - |
Other Financing Activities | -1.63 | -2.1 | - | -1.79 | -2.75 | -1.84 |
Financing Cash Flow | 1.71 | 1.09 | 7.28 | 3.89 | -4.1 | -3.72 |
Net Cash Flow | 3.86 | -0.28 | 2.62 | -5.08 | -1.33 | 8.13 |
Free Cash Flow | 2.31 | -1.35 | -4.83 | -8.86 | 1.44 | 11.75 |
Free Cash Flow Growth | - | - | - | - | -87.73% | - |
Free Cash Flow Margin | 9.46% | -5.72% | -26.02% | -61.91% | 7.01% | 62.01% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.01 | 0.00 | 0.02 |
Cash Interest Paid | 0.47 | 0.76 | 0.88 | 0.74 | 0.65 | 0.79 |
Cash Income Tax Paid | 0.06 | 0.3 | 0.46 | 1.07 | 1.67 | 0.97 |
Levered Free Cash Flow | 0.93 | -1.47 | -2.49 | -6.33 | 3.16 | 12.59 |
Unlevered Free Cash Flow | 1.44 | -0.99 | -1.94 | -5.87 | 3.56 | 13.08 |
Change in Working Capital | 2.74 | 1.06 | 1.74 | -0.23 | 0.44 | 10.35 |