Advance Synergy Berhad (KLSE:ASB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0650
0.00 (0.00%)
At close: Jul 11, 2025

Advance Synergy Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-58.16-58.73-49.34-35.29-11.27-30.63
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Depreciation & Amortization
11.6412.6316.1915.1914.3615.7
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Other Amortization
---0.780.920.95
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Loss (Gain) From Sale of Assets
-2.1-2.12.94-0.19-7-6.57
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Asset Writedown & Restructuring Costs
29.4529.4561.379.161.931.99
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Loss (Gain) From Sale of Investments
23.7923.7926.0812.81-19.62-4.68
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Loss (Gain) on Equity Investments
-0.01-0.010.04-0.11-0.1-0.14
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Provision & Write-off of Bad Debts
-0.81-0.811.73-0.113.37
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Other Operating Activities
-11.09-12.82-60.54-2.436.648.06
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Change in Accounts Receivable
11.7461.83-21.56-18.45-14.9429.11
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Change in Inventory
-12.35-18.43-10.761.313.33.71
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Change in Accounts Payable
-17.33-19.457.518.988.71-19.91
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Operating Cash Flow
-25.1715.38-26.37-8.26-16.951.43
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Operating Cash Flow Growth
------90.52%
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Capital Expenditures
-4.7-7.15-10.06-19.51-18.17-15.67
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Sale of Property, Plant & Equipment
23.8823.881.170.02-26.8
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Cash Acquisitions
----0.05--
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Divestitures
-0.2-0.80.85-
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Sale (Purchase) of Intangibles
-2.77-2.64-1.5-1.08-0.58-1.11
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Investment in Securities
0.630.63-0.698.2-1.37-1.77
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Other Investing Activities
3.325.4990.22-90.514.152.73
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Investing Cash Flow
22.4922.5479.94-99.17-2.84-0.88
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Short-Term Debt Issued
---1.425.613
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Long-Term Debt Issued
---5.7322.782.48
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Total Debt Issued
---7.1348.3815.48
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Long-Term Debt Repaid
--41.64-11.56-9.26-6.54-9
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Total Debt Repaid
-41.44-41.64-11.56-9.26-6.54-9
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Net Debt Issued (Repaid)
-41.44-41.64-11.56-2.1341.846.48
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Issuance of Common Stock
---80--
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Common Dividends Paid
-1.27-1.27-2.53-1.39-1.39-3.25
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Other Financing Activities
-10.66-11.53-12.96-8.47-8.37-6.66
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Financing Cash Flow
-53.37-54.43-27.056832.08-3.44
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Foreign Exchange Rate Adjustments
6.842.680.453.38-2.76-0.77
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Net Cash Flow
-49.22-13.8426.98-36.059.53-3.66
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Free Cash Flow
-29.878.23-36.42-27.77-35.12-14.24
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Free Cash Flow Margin
-11.17%3.04%-12.67%-11.42%-30.20%-12.15%
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Free Cash Flow Per Share
-0.010.00-0.01-0.02-0.04-0.01
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Cash Interest Paid
9.6810.5411.426.717.375.18
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Cash Income Tax Paid
3.683.512.343.187.063.18
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Levered Free Cash Flow
-22.488.46-67.21-15.04-20.2614.02
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Unlevered Free Cash Flow
-16.4315.05-60.08-10.84-15.6617.26
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Change in Net Working Capital
12.59-20.2954.35-3.4-2.55-34
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.