Asia Brands Berhad (KLSE:ASIABRN)
Malaysia · Delayed Price · Currency is MYR 0.5000
+0.0150 (3.09%)
At close: Jun 22, 2026
Asia Brands Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.75 | 2.98 | 8.48 | 12.1 | 15.6 |
Depreciation & Amortization | 8.96 | 9.55 | 9.53 | 7.95 | 8.1 |
Loss (Gain) From Sale of Assets | -0 | - | - | -0.06 | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.01 | 0 | 0.01 | 0.08 |
Loss (Gain) From Sale of Investments | - | -0.1 | -0.19 | -0.47 | -0.1 |
Provision & Write-off of Bad Debts | -0.48 | 0.11 | 0.19 | - | -0.38 |
Other Operating Activities | 1.45 | 0.83 | 0.54 | 4.19 | 7.5 |
Change in Accounts Receivable | 1.17 | 4.96 | -3.39 | -1.41 | -0.6 |
Change in Inventory | 9.5 | 17.98 | -7.98 | -23.36 | 1.17 |
Change in Accounts Payable | -0.38 | -13.07 | -6.84 | 7.69 | 1.68 |
Operating Cash Flow | 22.02 | 23.24 | 0.35 | 6.63 | 33.04 |
Operating Cash Flow Growth | -5.26% | 6618.01% | -94.78% | -79.94% | 36.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.76 | -2.17 | -7.21 | -2.48 | -1.28 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Investment in Securities | -0.02 | 0.1 | 0.19 | 1.01 | 11.47 |
Other Investing Activities | 0.37 | 0.33 | 0.19 | 0.13 | 0.22 |
Investing Cash Flow | -3.4 | -1.74 | -6.83 | -1.34 | 10.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 19.97 | 13.37 | - |
Long-Term Debt Issued | - | - | - | 10 | - |
Total Debt Issued | - | - | 19.97 | 23.37 | - |
Short-Term Debt Repaid | -2.46 | -8.76 | -2.52 | - | -12.22 |
Long-Term Debt Repaid | -7.46 | -11.98 | -8.05 | -25.93 | -15.33 |
Total Debt Repaid | -9.91 | -20.74 | -10.57 | -25.93 | -27.55 |
Net Debt Issued (Repaid) | -9.91 | -20.74 | 9.4 | -2.56 | -27.55 |
Common Dividends Paid | -4.65 | -2.33 | -4.65 | -4.65 | -2.33 |
Other Financing Activities | - | - | - | -1.37 | 0 |
Financing Cash Flow | -14.57 | -23.07 | 4.75 | -8.59 | -29.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 4.05 | -1.57 | -1.74 | -3.3 | 13.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 18.26 | 21.07 | -6.87 | 4.15 | 31.76 |
Free Cash Flow Growth | -13.32% | - | - | -86.94% | 38.33% |
Free Cash Flow Margin | 11.79% | 12.28% | -3.52% | 2.25% | 19.58% |
Free Cash Flow Per Share | 0.08 | 0.09 | -0.03 | 0.02 | 0.14 |
Levered Free Cash Flow | 17.82 | 19.65 | -9.22 | 0.84 | 25.24 |
Unlevered Free Cash Flow | 18.94 | 21.21 | -7.49 | 2.18 | 26.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.79 | 2.5 | 2.77 | 2.14 | 2.46 |
Cash Income Tax Paid | 0.02 | 0.58 | 1.22 | 2.12 | 0.87 |
Change in Working Capital | 10.3 | 9.87 | -18.2 | -17.08 | 2.24 |