Advance Synergy Berhad (KLSE:ASB)
Malaysia · Delayed Price · Currency is MYR 0.0750
-0.0050 (-6.25%)
At close: May 15, 2026
Advance Synergy Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -16.01 | -58.73 | -49.34 | -35.29 | -11.27 |
Depreciation & Amortization | 10.17 | 12.63 | 16.19 | 15.19 | 14.36 |
Other Amortization | - | - | - | 0.78 | 0.92 |
Loss (Gain) From Sale of Assets | - | -2.1 | 2.94 | -0.19 | -7 |
Asset Writedown & Restructuring Costs | - | 29.45 | 61.37 | 9.16 | 1.93 |
Loss (Gain) From Sale of Investments | - | 23.79 | 26.08 | 12.81 | -19.62 |
Loss (Gain) on Equity Investments | - | -0.01 | 0.04 | -0.11 | -0.1 |
Provision & Write-off of Bad Debts | - | -0.81 | 1.73 | - | 0.11 |
Other Operating Activities | 3.24 | -12.82 | -60.54 | -2.43 | 6.64 |
Change in Accounts Receivable | -6.53 | 61.83 | -21.56 | -18.45 | -14.94 |
Change in Inventory | 34.94 | -18.43 | -10.76 | 1.31 | 3.3 |
Change in Accounts Payable | -3.42 | -19.45 | 7.51 | 8.98 | 8.71 |
Operating Cash Flow | 22.39 | 15.38 | -26.37 | -8.26 | -16.95 |
Operating Cash Flow Growth | 45.63% | - | - | - | - |
Capital Expenditures | -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 | - | - | 0.8 | 0.8 | 5 |
Sale (Purchase) of Intangibles | -0.94 | -2.64 | -1.5 | -1.08 | -0.58 |
Sale (Purchase) of Real Estate | - | 2.32 | - | 2.95 | -1.88 |
Investment in Securities | 4.2 | 0.63 | -0.69 | 8.2 | -1.37 |
Other Investing Activities | 0.76 | 5.49 | 90.22 | -90.5 | 14.15 |
Investing Cash Flow | -0.97 | 22.54 | 79.94 | -99.17 | -2.84 |
Short-Term Debt Issued | - | - | - | 1.4 | 25.6 |
Long-Term Debt Issued | - | - | - | 5.73 | 22.78 |
Total Debt Issued | - | - | - | 7.13 | 48.38 |
Long-Term Debt Repaid | -16.66 | -41.64 | -11.56 | -9.26 | -6.54 |
Total Debt Repaid | -16.66 | -41.64 | -11.56 | -9.26 | -6.54 |
Net Debt Issued (Repaid) | -16.66 | -41.64 | -11.56 | -2.13 | 41.84 |
Issuance of Common Stock | - | - | - | 80 | - |
Common Dividends Paid | -1.27 | -1.27 | -2.53 | -1.39 | -1.39 |
Other Financing Activities | -6.87 | -11.53 | -12.96 | -8.47 | -8.37 |
Financing Cash Flow | -24.79 | -54.43 | -27.05 | 68 | 32.08 |
Foreign Exchange Rate Adjustments | 5.21 | 2.68 | 0.45 | 3.38 | -2.76 |
Net Cash Flow | 1.84 | -13.84 | 26.98 | -36.05 | 9.53 |
Free Cash Flow | 17.4 | 8.23 | -36.42 | -27.77 | -35.12 |
Free Cash Flow Growth | 111.46% | - | - | - | - |
Free Cash Flow Margin | 6.19% | 3.04% | -12.67% | -11.42% | -30.20% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.02 | -0.04 |
Cash Interest Paid | 6.87 | 10.54 | 11.42 | 6.71 | 7.37 |
Cash Income Tax Paid | 2.27 | 3.51 | 2.34 | 3.18 | 7.06 |
Levered Free Cash Flow | 17.05 | 8.46 | -67.21 | -15.04 | -20.26 |
Unlevered Free Cash Flow | 21.35 | 15.05 | -60.08 | -10.84 | -15.66 |
Change in Working Capital | 25 | 23.97 | -24.84 | -8.18 | -2.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.