Asdion Berhad (KLSE:ASDION)
Malaysia · Delayed Price · Currency is MYR 0.0250
+0.0050 (25.00%)
At close: Jul 17, 2025
Asdion Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 3.85 | -5.2 | -3.73 | -4.05 | -2.23 | Upgrade |
Depreciation & Amortization | 0.05 | 0.08 | 0.08 | 0.09 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | -4.86 | -0.1 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.53 | 0.8 | 1.06 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.55 | - | -0.35 | 1.69 | Upgrade |
Provision & Write-off of Bad Debts | -3.42 | 1.57 | 1.81 | 0.57 | -0.16 | Upgrade |
Other Operating Activities | -1.58 | 0.15 | 0.08 | 0.08 | -0.87 | Upgrade |
Change in Accounts Receivable | 6.09 | 2.73 | -0.98 | -1.92 | 0.4 | Upgrade |
Change in Accounts Payable | 2.07 | -13.4 | -15.34 | 17.36 | -2.24 | Upgrade |
Operating Cash Flow | 2.19 | -13.08 | -17.27 | 12.85 | -3.26 | Upgrade |
Capital Expenditures | - | -0.01 | - | -0 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | Upgrade |
Cash Acquisitions | 0.08 | - | - | - | -0.5 | Upgrade |
Investment in Securities | - | -0.42 | - | 0 | - | Upgrade |
Other Investing Activities | -0 | 0.07 | -0 | -21.01 | -5.71 | Upgrade |
Investing Cash Flow | 0.08 | -0.32 | -0 | -21.01 | -6.22 | Upgrade |
Short-Term Debt Issued | - | - | 0.17 | 1.34 | 3.28 | Upgrade |
Long-Term Debt Issued | 0.59 | - | - | - | - | Upgrade |
Total Debt Issued | 0.59 | - | 0.17 | 1.34 | 3.28 | Upgrade |
Short-Term Debt Repaid | -0.66 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -0.02 | - | -0.74 | -0.3 | -0.3 | Upgrade |
Total Debt Repaid | -0.68 | -2.46 | -0.74 | -0.3 | -0.3 | Upgrade |
Net Debt Issued (Repaid) | -0.09 | -2.46 | -0.58 | 1.04 | 2.98 | Upgrade |
Issuance of Common Stock | - | 12.33 | 17.76 | 6.06 | - | Upgrade |
Other Financing Activities | - | -0.12 | -0.64 | -0.13 | -0.11 | Upgrade |
Financing Cash Flow | -0.09 | 13.36 | 17.22 | 8.06 | 9.56 | Upgrade |
Foreign Exchange Rate Adjustments | -2.17 | - | - | - | - | Upgrade |
Net Cash Flow | 0.01 | -0.04 | -0.05 | -0.1 | 0.08 | Upgrade |
Free Cash Flow | 2.19 | -13.08 | -17.27 | 12.85 | -3.27 | Upgrade |
Free Cash Flow Margin | 9.70% | -284.83% | -339.98% | 334.75% | -75.45% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.03 | -0.04 | 0.06 | -0.03 | Upgrade |
Cash Interest Paid | 0.09 | 0.12 | 0.08 | 0.13 | 0.11 | Upgrade |
Cash Income Tax Paid | 0 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -4.57 | - | -16.84 | 14.62 | -1.04 | Upgrade |
Unlevered Free Cash Flow | -4.51 | - | -16.76 | 14.7 | -0.97 | Upgrade |
Change in Net Working Capital | 0.64 | - | 14.41 | -17.31 | -0.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.