Advance Synergy Berhad (KLSE:ASB)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Sep 2, 2026
Advance Synergy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -23.09 | -16.01 | -58.73 | -49.34 | -35.29 | -11.27 |
Depreciation & Amortization | 10.17 | 10.17 | 12.63 | 16.19 | 15.19 | 14.36 |
Other Amortization | - | - | - | - | 0.78 | 0.92 |
Loss (Gain) From Sale of Assets | 1.21 | 1.21 | -2.1 | 2.94 | -0.19 | -7 |
Asset Writedown & Restructuring Costs | 2.25 | 2.25 | 29.45 | 61.37 | 9.16 | 1.93 |
Loss (Gain) From Sale of Investments | 15.39 | 15.39 | 23.82 | 26.08 | 12.81 | -19.62 |
Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.04 | 0.04 | -0.11 | -0.1 |
Provision & Write-off of Bad Debts | 0.38 | 0.38 | -0.81 | 1.73 | - | 0.11 |
Other Operating Activities | -11.58 | -15.99 | -12.82 | -60.54 | -2.43 | 6.64 |
Change in Accounts Receivable | 19.84 | 9.23 | 52.04 | -21.56 | -18.45 | -14.94 |
Change in Inventory | 30.25 | 33.19 | -19.13 | -10.76 | 1.31 | 3.3 |
Change in Accounts Payable | 16.8 | -2.49 | -18.76 | 7.51 | 8.98 | 8.71 |
Change in Other Net Operating Assets | -16.06 | -16.06 | 9.79 | - | - | - |
Operating Cash Flow | 45.52 | 21.23 | 15.38 | -26.37 | -8.26 | -16.95 |
Operating Cash Flow Growth | 166.51% | 38.07% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4.67 | -4.99 | -7.15 | -10.06 | -19.51 | -18.17 |
Sale of Property, Plant & Equipment | - | - | 23.88 | 1.17 | 0.02 | - |
Cash Acquisitions | - | - | - | - | -0.05 | - |
Divestitures | -0.03 | -0.03 | - | 0.8 | 0.8 | 5 |
Sale (Purchase) of Intangibles | -0.42 | -0.94 | -2.64 | -1.5 | -1.08 | -0.58 |
Sale (Purchase) of Real Estate | - | - | 2.32 | - | 2.95 | -1.88 |
Investment in Securities | 4.22 | 4.2 | 0.63 | -0.69 | 8.2 | -1.37 |
Other Investing Activities | -0.14 | 0.75 | 5.49 | 90.22 | -90.5 | 14.15 |
Investing Cash Flow | -1.04 | -1 | 22.54 | 79.94 | -99.17 | -2.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 1.4 | 25.6 |
Long-Term Debt Issued | - | - | - | - | 5.73 | 22.78 |
Total Debt Issued | - | - | - | - | 7.13 | 48.38 |
Short-Term Debt Repaid | - | -3 | -29 | - | - | - |
Long-Term Debt Repaid | - | -13.66 | -12.64 | -11.56 | -9.26 | -6.54 |
Total Debt Repaid | -12.37 | -16.66 | -41.64 | -11.56 | -9.26 | -6.54 |
Net Debt Issued (Repaid) | -12.37 | -16.66 | -41.64 | -11.56 | -2.13 | 41.84 |
Issuance of Common Stock | - | - | - | - | 80 | - |
Common Dividends Paid | -1.27 | -1.27 | -1.27 | -2.53 | -1.39 | -1.39 |
Other Financing Activities | -5.88 | -6.87 | -11.53 | -12.96 | -8.47 | -8.37 |
Financing Cash Flow | -19.52 | -24.79 | -54.43 | -27.05 | 68 | 32.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2.08 | 6.4 | 2.68 | 0.45 | 3.38 | -2.76 |
Net Cash Flow | 22.89 | 1.84 | -13.84 | 26.98 | -36.05 | 9.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 40.85 | 16.24 | 8.23 | -36.42 | -27.77 | -35.12 |
Free Cash Flow Growth | 204.68% | 97.34% | - | - | - | - |
Free Cash Flow Margin | 15.97% | 5.78% | 3.04% | -12.67% | -11.42% | -30.20% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | -0.01 | -0.02 | -0.04 |
Levered Free Cash Flow | 74.32 | 28.15 | 8.46 | -67.21 | -15.04 | -20.26 |
Unlevered Free Cash Flow | 78 | 32.44 | 15.05 | -60.08 | -10.84 | -15.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 6.87 | 6.87 | 10.54 | 11.42 | 6.71 | 7.37 |
Cash Income Tax Paid | 2.34 | 2.34 | 3.51 | 2.34 | 3.18 | 7.06 |
Change in Working Capital | 50.83 | 23.87 | 23.97 | -24.84 | -8.18 | -2.92 |