AppAsia Berhad (KLSE:APPASIA)
Malaysia · Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: May 29, 2026
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 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 | 1.33 | 2.04 | 2.86 | 1.94 | 0.61 | -0.32 |
Depreciation & Amortization | 0.68 | 0.69 | 0.66 | 0.69 | 0.7 | 0.55 |
Other Amortization | 0.12 | 0.21 | 0.47 | 0.6 | 0.8 | 0.91 |
Loss (Gain) From Sale of Assets | 0.03 | - | 0 | -0.05 | - | -0.03 |
Asset Writedown & Restructuring Costs | 0.64 | -0.06 | 0.02 | 0.03 | 0.02 | - |
Loss (Gain) on Equity Investments | 0.1 | 0.03 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.11 | 1.11 | -0.01 | 0.01 | -0.01 | 0.01 |
Other Operating Activities | 0.68 | 0.62 | -0.22 | -0.48 | -0.16 | 0.16 |
Change in Accounts Receivable | -4.44 | -6.95 | -7.93 | 2.48 | -2.34 | -1.85 |
Change in Inventory | - | - | - | - | - | 0.03 |
Change in Accounts Payable | -0.54 | -0.56 | -0.54 | -0.46 | -2.56 | 0.38 |
Change in Other Net Operating Assets | 0.27 | -0.04 | - | - | - | - |
Operating Cash Flow | -0.02 | -2.9 | -4.69 | 4.76 | -2.94 | -0.16 |
Capital Expenditures | -0.06 | -0.1 | -0.66 | -0.33 | -0.24 | -0.27 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.18 | - | 0 |
Cash Acquisitions | - | - | -0.02 | - | - | - |
Divestitures | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.25 |
Investment in Securities | -0.9 | -0.9 | - | - | - | - |
Other Investing Activities | -0.77 | -1.74 | -0.94 | 0.52 | -0.49 | 0.08 |
Investing Cash Flow | -1.73 | -2.74 | -1.59 | 0.38 | -0.72 | -0.43 |
Long-Term Debt Repaid | - | -0.35 | -0.37 | -0.39 | -0.4 | -0.17 |
Total Debt Repaid | -0.35 | -0.35 | -0.37 | -0.39 | -0.4 | -0.17 |
Net Debt Issued (Repaid) | -0.35 | -0.35 | -0.37 | -0.39 | -0.4 | -0.17 |
Issuance of Common Stock | - | 1.52 | 11.43 | 1.37 | 0 | 1.69 |
Repurchase of Common Stock | -2.66 | -1.7 | - | -2.8 | -0.39 | -6.18 |
Other Financing Activities | -0.02 | -0.03 | -0.02 | -0.04 | - | - |
Financing Cash Flow | -3.04 | -0.56 | 11.05 | -1.86 | -0.79 | -4.66 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | - | 0 | -0 |
Net Cash Flow | -4.8 | -6.21 | 4.78 | 3.27 | -4.45 | -5.24 |
Free Cash Flow | -0.08 | -3 | -5.35 | 4.44 | -3.17 | -0.43 |
Free Cash Flow Margin | -0.29% | -9.77% | -17.63% | 19.47% | -5.29% | -0.66% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | 0.00 | -0.00 | - |
Cash Interest Paid | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 |
Cash Income Tax Paid | 0.73 | 0.75 | 1.2 | 0.96 | 0.62 | -0.1 |
Levered Free Cash Flow | 3.09 | 0.42 | -5.56 | 4.09 | -4.86 | 1.23 |
Unlevered Free Cash Flow | 3.11 | 0.44 | -5.55 | 4.11 | -4.85 | 1.23 |
Change in Working Capital | -4.71 | -7.55 | -8.47 | 2.01 | -4.89 | -1.44 |