AppAsia Berhad (KLSE:APPASIA)
Malaysia · Delayed Price · Currency is MYR 0.1000
+0.0050 (5.26%)
At close: Aug 6, 2025
AppAsia 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2.9 | 2.86 | 1.94 | 0.61 | -0.32 | 0.68 | Upgrade |
Depreciation & Amortization | 0.67 | 0.66 | 0.69 | 0.7 | 0.55 | 0.59 | Upgrade |
Other Amortization | 0.44 | 0.47 | 0.6 | 0.8 | 0.91 | 0.72 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0 | -0.05 | - | -0.03 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.03 | 0.02 | - | 0 | Upgrade |
Provision & Write-off of Bad Debts | 0 | -0.01 | 0.01 | -0.01 | 0.01 | 0 | Upgrade |
Other Operating Activities | -0.25 | -0.22 | -0.48 | -0.16 | 0.16 | -0.24 | Upgrade |
Change in Accounts Receivable | -5.28 | -7.93 | 2.48 | -2.34 | -1.85 | 0.53 | Upgrade |
Change in Inventory | - | - | - | - | 0.03 | 0.02 | Upgrade |
Change in Accounts Payable | -0.09 | -0.54 | -0.46 | -2.56 | 0.38 | 0.81 | Upgrade |
Change in Other Net Operating Assets | 0.19 | - | - | - | - | - | Upgrade |
Operating Cash Flow | -1.38 | -4.69 | 4.76 | -2.94 | -0.16 | 3.12 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -50.47% | Upgrade |
Capital Expenditures | -0.7 | -0.66 | -0.33 | -0.24 | -0.27 | -0.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.18 | - | 0 | 0 | Upgrade |
Cash Acquisitions | -0.02 | -0.02 | - | - | - | 0 | Upgrade |
Divestitures | - | - | - | - | 0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.25 | -0.97 | Upgrade |
Other Investing Activities | -1.9 | -0.94 | 0.52 | -0.49 | 0.08 | - | Upgrade |
Investing Cash Flow | -2.6 | -1.59 | 0.38 | -0.72 | -0.43 | -1.2 | Upgrade |
Long-Term Debt Repaid | - | -0.37 | -0.39 | -0.4 | -0.17 | -0.05 | Upgrade |
Total Debt Repaid | -0.36 | -0.37 | -0.39 | -0.4 | -0.17 | -0.05 | Upgrade |
Net Debt Issued (Repaid) | -0.36 | -0.37 | -0.39 | -0.4 | -0.17 | -0.05 | Upgrade |
Issuance of Common Stock | 12.7 | 11.43 | 1.37 | 0 | 1.69 | 2.38 | Upgrade |
Repurchase of Common Stock | - | - | -2.8 | -0.39 | -6.18 | -0.67 | Upgrade |
Other Financing Activities | -0.02 | -0.02 | -0.04 | - | - | - | Upgrade |
Financing Cash Flow | 12.32 | 11.05 | -1.86 | -0.79 | -4.66 | 1.66 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | - | 0 | -0 | 0 | Upgrade |
Net Cash Flow | 8.33 | 4.78 | 3.27 | -4.45 | -5.24 | 3.58 | Upgrade |
Free Cash Flow | -2.08 | -5.35 | 4.44 | -3.17 | -0.43 | 2.89 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -50.15% | Upgrade |
Free Cash Flow Margin | -6.69% | -17.63% | 19.47% | -5.29% | -0.66% | 3.89% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | - | 0.00 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0 | Upgrade |
Cash Income Tax Paid | 1.21 | 1.2 | 0.96 | 0.62 | -0.1 | 0.1 | Upgrade |
Levered Free Cash Flow | -2.25 | -5.56 | 4.09 | -4.86 | 1.23 | 2.45 | Upgrade |
Unlevered Free Cash Flow | -2.24 | -5.55 | 4.11 | -4.85 | 1.23 | 2.46 | Upgrade |
Change in Net Working Capital | 5.22 | 8.53 | -1.45 | 6.83 | -0.47 | -2.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.