Asia Brands Berhad (KLSE:ASIABRN)
Malaysia · Delayed Price · Currency is MYR 0.5250
+0.0050 (0.96%)
At close: Dec 30, 2025
Asia Brands Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1.23 | 2.98 | 8.48 | 12.1 | 15.6 | 16.22 | Upgrade |
Depreciation & Amortization | 9.37 | 9.55 | 9.53 | 7.95 | 8.1 | 8.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0.01 | 0.08 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -0.19 | -0.47 | -0.1 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.19 | - | -0.38 | -0.05 | Upgrade |
Other Operating Activities | 1.13 | 0.83 | 0.54 | 4.19 | 7.5 | 3.7 | Upgrade |
Change in Accounts Receivable | 4.96 | 4.96 | -3.39 | -1.41 | -0.6 | -5.45 | Upgrade |
Change in Inventory | 17.98 | 17.98 | -7.98 | -23.36 | 1.17 | 6.32 | Upgrade |
Change in Accounts Payable | -13.07 | -13.07 | -6.84 | 7.69 | 1.68 | -4.7 | Upgrade |
Change in Other Net Operating Assets | 5.37 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 26.98 | 23.24 | 0.35 | 6.63 | 33.04 | 24.26 | Upgrade |
Operating Cash Flow Growth | 92.31% | 6618.01% | -94.78% | -79.94% | 36.20% | 12.82% | Upgrade |
Capital Expenditures | -4.1 | -2.17 | -7.21 | -2.48 | -1.28 | -1.3 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0 | Upgrade |
Investment in Securities | 0.1 | 0.1 | 0.19 | 1.01 | 11.47 | -5.56 | Upgrade |
Other Investing Activities | 0.47 | 0.33 | 0.19 | 0.13 | 0.22 | 0.31 | Upgrade |
Investing Cash Flow | -3.53 | -1.74 | -6.83 | -1.34 | 10.41 | -6.55 | Upgrade |
Short-Term Debt Issued | - | - | 19.97 | 13.37 | - | 1.22 | Upgrade |
Long-Term Debt Issued | - | - | - | 10 | - | - | Upgrade |
Total Debt Issued | - | - | 19.97 | 23.37 | - | 1.22 | Upgrade |
Short-Term Debt Repaid | - | -8.76 | -2.52 | - | -12.22 | -2.07 | Upgrade |
Long-Term Debt Repaid | - | -11.98 | -8.05 | -25.93 | -15.33 | -15.35 | Upgrade |
Total Debt Repaid | -16.28 | -20.74 | -10.57 | -25.93 | -27.55 | -17.42 | Upgrade |
Net Debt Issued (Repaid) | -16.28 | -20.74 | 9.4 | -2.56 | -27.55 | -16.2 | Upgrade |
Common Dividends Paid | -3.49 | -2.33 | -4.65 | -4.65 | -2.33 | - | Upgrade |
Other Financing Activities | - | - | - | -1.37 | 0 | 0.25 | Upgrade |
Financing Cash Flow | -19.77 | -23.07 | 4.75 | -8.59 | -29.87 | -15.95 | Upgrade |
Net Cash Flow | 3.67 | -1.57 | -1.74 | -3.3 | 13.57 | 1.76 | Upgrade |
Free Cash Flow | 22.88 | 21.07 | -6.87 | 4.15 | 31.76 | 22.96 | Upgrade |
Free Cash Flow Growth | 117.08% | - | - | -86.94% | 38.33% | 37.06% | Upgrade |
Free Cash Flow Margin | 14.13% | 12.28% | -3.52% | 2.25% | 19.58% | 13.49% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.09 | -0.03 | 0.02 | 0.14 | 0.10 | Upgrade |
Cash Interest Paid | 2.23 | 2.5 | 2.77 | 2.14 | 2.46 | 3.46 | Upgrade |
Cash Income Tax Paid | 0.47 | 0.58 | 1.22 | 2.12 | 0.87 | 0.38 | Upgrade |
Levered Free Cash Flow | 26 | 19.65 | -9.22 | 0.84 | 25.24 | 17.48 | Upgrade |
Unlevered Free Cash Flow | 27.4 | 21.21 | -7.49 | 2.18 | 26.78 | 19.64 | Upgrade |
Change in Working Capital | 15.23 | 9.87 | -18.2 | -17.08 | 2.24 | -3.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.