Asia File Corporation Bhd. (KLSE:ASIAFLE)
Malaysia
· Delayed Price · Currency is MYR 1.420
0.00 (0.00%)
At close: May 27, 2025
KLSE:ASIAFLE 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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -43.3 | 52.07 | 31.63 | 43.4 | 46.62 | Upgrade
|
| Depreciation & Amortization | - | 11.56 | 11.39 | 10.52 | 10.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.09 | -0.17 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.14 | -0.21 | 0.47 | -0.31 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.1 | 8.67 | -12.97 | -22.26 | Upgrade
|
| Stock-Based Compensation | - | 1.11 | 1.86 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.02 | 0.01 | 0.01 | 0.04 | Upgrade
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| Other Operating Activities | 75.37 | -14.94 | -2.59 | 0.11 | -0.12 | Upgrade
|
| Change in Accounts Receivable | - | 11.51 | 7.66 | -2.25 | -2.95 | Upgrade
|
| Change in Inventory | - | 12.75 | 10.59 | -15.51 | 4.93 | Upgrade
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| Change in Accounts Payable | - | -2.99 | -7.36 | -9.48 | 12.42 | Upgrade
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| Change in Other Net Operating Assets | -13.6 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 18.47 | 72 | 61.57 | 14.15 | 48.66 | Upgrade
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| Operating Cash Flow Growth | -74.35% | 16.95% | 335.18% | -70.93% | -16.90% | Upgrade
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| Capital Expenditures | - | -6.78 | -5.92 | -8.3 | -8.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.09 | 0.17 | 0.19 | Upgrade
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| Cash Acquisitions | - | - | - | -20.12 | - | Upgrade
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| Investment in Securities | -147.36 | -3.79 | 55.08 | -40.5 | 11.55 | Upgrade
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| Other Investing Activities | - | 37.71 | -76.98 | 3.9 | 3.49 | Upgrade
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| Investing Cash Flow | -147.36 | 27.15 | -27.73 | -64.85 | 6.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.06 | Upgrade
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| Total Debt Issued | - | - | - | - | 1.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.37 | -23.8 | - | Upgrade
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| Long-Term Debt Repaid | -1.5 | -1.95 | -1.94 | -2.24 | -0.79 | Upgrade
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| Total Debt Repaid | -1.5 | -1.95 | -4.31 | -26.04 | -0.79 | Upgrade
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| Net Debt Issued (Repaid) | -1.5 | -1.95 | -4.31 | -26.04 | 0.27 | Upgrade
|
| Issuance of Common Stock | 0.79 | 1.02 | 0.08 | - | - | Upgrade
|
| Repurchase of Common Stock | -11.25 | -1.21 | - | - | - | Upgrade
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| Common Dividends Paid | -13.57 | -13.62 | -3.9 | -2.92 | - | Upgrade
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| Other Financing Activities | - | - | -0.08 | -0.19 | -0.29 | Upgrade
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| Financing Cash Flow | -25.54 | -15.76 | -8.2 | -29.16 | -0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.03 | 6.72 | 3.79 | -1.76 | 2.2 | Upgrade
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| Net Cash Flow | -152.4 | 90.1 | 29.43 | -81.62 | 57.51 | Upgrade
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| Free Cash Flow | 18.47 | 65.22 | 55.65 | 5.85 | 40.08 | Upgrade
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| Free Cash Flow Growth | -71.68% | 17.20% | 851.63% | -85.41% | -22.23% | Upgrade
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| Free Cash Flow Margin | 6.71% | 22.17% | 17.52% | 1.81% | 15.53% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.33 | 0.28 | 0.03 | 0.21 | Upgrade
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| Cash Interest Paid | - | - | 0.08 | 0.17 | 0.29 | Upgrade
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| Cash Income Tax Paid | - | 11 | 8.88 | 4.62 | 4.4 | Upgrade
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| Levered Free Cash Flow | 9.38 | 54.8 | 46.28 | -5.83 | 29.36 | Upgrade
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| Unlevered Free Cash Flow | 9.4 | 54.87 | 46.42 | -5.6 | 29.67 | Upgrade
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| Change in Net Working Capital | 7.03 | -24.39 | -11.75 | 27.47 | -15.58 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.