Advance Synergy Berhad (KLSE: ASB)
Malaysia
· Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: Dec 20, 2024
Advance Synergy 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 | Sep '24 Sep 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 | -65.65 | -49.34 | -35.29 | -11.27 | -30.63 | 74.94 | Upgrade
|
| Depreciation & Amortization | 13.23 | 15.48 | 15.19 | 14.36 | 15.7 | 15.26 | Upgrade
|
| Other Amortization | 0.71 | 0.71 | 0.78 | 0.92 | 0.95 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.94 | 2.94 | -0.19 | -7 | -6.57 | -90.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 61.37 | 61.37 | 9.16 | 1.93 | 1.99 | 3.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.08 | 26.08 | 12.81 | -19.62 | -4.68 | -1.71 | Upgrade
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| Loss (Gain) on Equity Investments | 0.04 | 0.04 | -0.11 | -0.1 | -0.14 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.73 | 1.73 | - | 0.11 | 3.37 | - | Upgrade
|
| Other Operating Activities | -48.7 | -60.54 | -2.43 | 6.64 | 8.06 | 4 | Upgrade
|
| Change in Accounts Receivable | 9.46 | -21.56 | -18.45 | -14.94 | 29.11 | 15.98 | Upgrade
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| Change in Inventory | -12.05 | -10.76 | 1.31 | 3.3 | 3.71 | -5.87 | Upgrade
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| Change in Accounts Payable | -11.24 | 7.51 | 8.98 | 8.71 | -19.91 | -1.89 | Upgrade
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| Operating Cash Flow | -22.09 | -26.37 | -8.26 | -16.95 | 1.43 | 15.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -90.52% | - | Upgrade
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| Capital Expenditures | -9.09 | -10.55 | -19.51 | -18.17 | -15.67 | -9.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 1.17 | 0.02 | - | 26.8 | 121.54 | Upgrade
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| Cash Acquisitions | - | - | -0.05 | - | - | -56.18 | Upgrade
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| Divestitures | 0.6 | 0.8 | 0.8 | 5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.3 | -1.01 | -1.08 | -0.58 | -1.11 | -0.93 | Upgrade
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| Investment in Securities | -0.08 | -0.69 | 8.2 | -1.37 | -1.77 | 22.92 | Upgrade
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| Other Investing Activities | 57.28 | 90.22 | -90.5 | 14.15 | 2.73 | 0.96 | Upgrade
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| Investing Cash Flow | 48.44 | 79.94 | -99.17 | -2.84 | -0.88 | 76.39 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.4 | 25.6 | 13 | - | Upgrade
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| Long-Term Debt Issued | - | - | 5.73 | 22.78 | 2.48 | - | Upgrade
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| Total Debt Issued | -1.26 | - | 7.13 | 48.38 | 15.48 | - | Upgrade
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| Short-Term Debt Repaid | - | -1 | - | - | - | -41.9 | Upgrade
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| Long-Term Debt Repaid | - | -10.56 | -9.26 | -6.54 | -9 | -39.88 | Upgrade
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| Total Debt Repaid | -19.09 | -11.56 | -9.26 | -6.54 | -9 | -81.78 | Upgrade
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| Net Debt Issued (Repaid) | -20.35 | -11.56 | -2.13 | 41.84 | 6.48 | -81.78 | Upgrade
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| Issuance of Common Stock | - | - | 80 | - | - | - | Upgrade
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| Common Dividends Paid | -1.27 | -2.53 | -1.39 | -1.39 | -3.25 | -2.32 | Upgrade
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| Other Financing Activities | -13.21 | -12.96 | -8.47 | -8.37 | -6.66 | -10.64 | Upgrade
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| Financing Cash Flow | -34.83 | -27.05 | 68 | 32.08 | -3.44 | -94.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.4 | 0.45 | 3.38 | -2.76 | -0.77 | -0.53 | Upgrade
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| Net Cash Flow | -1.08 | 26.98 | -36.05 | 9.53 | -3.66 | -3.82 | Upgrade
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| Free Cash Flow | -31.18 | -36.91 | -27.77 | -35.12 | -14.24 | 5.69 | Upgrade
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| Free Cash Flow Margin | -11.85% | -12.84% | -11.42% | -30.20% | -12.15% | 2.06% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 13.21 | 11.42 | 6.71 | 7.37 | 5.18 | 9.5 | Upgrade
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| Cash Income Tax Paid | 4.05 | 2.34 | 3.18 | 7.06 | 3.18 | 8.36 | Upgrade
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| Levered Free Cash Flow | -18.61 | -61.57 | -15.04 | -20.26 | 14.02 | 13.5 | Upgrade
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| Unlevered Free Cash Flow | -10.35 | -54.43 | -10.84 | -15.66 | 17.26 | 19.43 | Upgrade
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| Change in Net Working Capital | -14.72 | 48.71 | -3.4 | -2.55 | -34 | -13.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.