Asia File Corporation Bhd. (KLSE: ASIAFLE)
Malaysia
· Delayed Price · Currency is MYR 1.820
-0.010 (-0.55%)
At close: Nov 15, 2024
ASIAFLE Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 46.36 | 52.07 | 31.63 | 43.4 | 46.62 | 36.86 | Upgrade
|
| Depreciation & Amortization | 11.51 | 11.56 | 11.39 | 10.52 | 10.48 | 10.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.09 | -0.17 | -0.19 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | - | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -0.21 | 0.47 | -0.31 | -2.75 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.1 | 1.1 | 8.67 | -12.97 | -22.26 | -9 | Upgrade
|
| Stock-Based Compensation | 1.11 | 1.11 | 1.86 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.01 | 0.01 | 0.04 | 3.12 | Upgrade
|
| Other Operating Activities | -7.26 | -14.94 | -2.59 | 0.11 | -0.12 | 2.42 | Upgrade
|
| Change in Accounts Receivable | 11.51 | 11.51 | 7.66 | -2.25 | -2.95 | 8.36 | Upgrade
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| Change in Inventory | 12.75 | 12.75 | 10.59 | -15.51 | 4.93 | 15.76 | Upgrade
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| Change in Accounts Payable | -2.99 | -2.99 | -7.36 | -9.48 | 12.42 | -7.64 | Upgrade
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| Operating Cash Flow | 65.66 | 72 | 61.57 | 14.15 | 48.66 | 58.56 | Upgrade
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| Operating Cash Flow Growth | -9.71% | 16.95% | 335.18% | -70.93% | -16.90% | 60.39% | Upgrade
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| Capital Expenditures | -6.78 | -6.78 | -5.92 | -8.3 | -8.58 | -7.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.09 | 0.17 | 0.19 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | -20.12 | - | - | Upgrade
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| Investment in Securities | -2.24 | -3.79 | 55.08 | -40.5 | 11.55 | -39.97 | Upgrade
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| Other Investing Activities | 37.71 | 37.71 | -76.98 | 3.9 | 3.49 | 5.26 | Upgrade
|
| Investing Cash Flow | 28.7 | 27.15 | -27.73 | -64.85 | 6.66 | -41.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.06 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.06 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2.37 | -23.8 | - | -3.62 | Upgrade
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| Long-Term Debt Repaid | - | -1.95 | -1.94 | -2.24 | -0.79 | -1.4 | Upgrade
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| Total Debt Repaid | -1.88 | -1.95 | -4.31 | -26.04 | -0.79 | -5.01 | Upgrade
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| Net Debt Issued (Repaid) | -1.88 | -1.95 | -4.31 | -26.04 | 0.27 | -5.01 | Upgrade
|
| Issuance of Common Stock | 1.2 | 1.02 | 0.08 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1.21 | - | - | - | - | Upgrade
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| Common Dividends Paid | -20.44 | -13.62 | -3.9 | -2.92 | - | -21.42 | Upgrade
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| Other Financing Activities | - | - | -0.08 | -0.19 | -0.29 | -0.73 | Upgrade
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| Financing Cash Flow | -21.12 | -15.76 | -8.2 | -29.16 | -0.01 | -27.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.51 | 6.72 | 3.79 | -1.76 | 2.2 | 2.78 | Upgrade
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| Net Cash Flow | 66.73 | 90.1 | 29.43 | -81.62 | 57.51 | -7.5 | Upgrade
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| Free Cash Flow | 58.88 | 65.22 | 55.65 | 5.85 | 40.08 | 51.53 | Upgrade
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| Free Cash Flow Growth | -11.86% | 17.20% | 851.63% | -85.41% | -22.23% | 72.98% | Upgrade
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| Free Cash Flow Margin | 19.91% | 22.16% | 17.52% | 1.81% | 15.53% | 17.57% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.33 | 0.28 | 0.03 | 0.21 | 0.26 | Upgrade
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| Cash Interest Paid | - | - | 0.08 | 0.17 | 0.29 | 0.66 | Upgrade
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| Cash Income Tax Paid | 11 | 11 | 8.88 | 4.62 | 4.4 | 4.66 | Upgrade
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| Levered Free Cash Flow | 40.23 | 54.8 | 46.28 | -5.83 | 29.36 | 32.27 | Upgrade
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| Unlevered Free Cash Flow | 40.3 | 54.87 | 46.42 | -5.6 | 29.67 | 32.81 | Upgrade
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| Change in Net Working Capital | -14.39 | -24.39 | -11.75 | 27.47 | -15.58 | -13.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.