Asia File Corporation Bhd. (KLSE:ASIAFLE)
Malaysia · Delayed Price · Currency is MYR 1.300
0.00 (0.00%)
At close: Sep 4, 2025
KLSE:ASIAFLE 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | -44.98 | -43.3 | 52.07 | 31.63 | 43.4 | 46.62 | Upgrade |
Depreciation & Amortization | 11.12 | 11.18 | 11.56 | 11.39 | 10.52 | 10.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.02 | -0.09 | -0.17 | -0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 2.31 | 2.31 | 0 | 0.01 | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | 52.59 | 52.59 | -0.14 | -0.21 | 0.47 | -0.31 | Upgrade |
Loss (Gain) on Equity Investments | 15.79 | 15.79 | 1.1 | 8.67 | -12.97 | -22.26 | Upgrade |
Stock-Based Compensation | 0.62 | 0.62 | 1.11 | 1.86 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.02 | 0.01 | 0.01 | 0.04 | Upgrade |
Other Operating Activities | -19.22 | -18.13 | -14.94 | -2.59 | 0.11 | -0.12 | Upgrade |
Change in Accounts Receivable | -5.34 | -5.34 | 11.51 | 7.66 | -2.25 | -2.95 | Upgrade |
Change in Inventory | 5.81 | 5.81 | 12.75 | 10.59 | -15.51 | 4.93 | Upgrade |
Change in Accounts Payable | -2.65 | -2.65 | -2.99 | -7.36 | -9.48 | 12.42 | Upgrade |
Operating Cash Flow | 16.12 | 18.48 | 72 | 61.57 | 14.15 | 48.66 | Upgrade |
Operating Cash Flow Growth | -75.44% | -74.33% | 16.95% | 335.18% | -70.93% | -16.90% | Upgrade |
Capital Expenditures | -3.6 | -3.6 | -6.78 | -5.92 | -8.3 | -8.58 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.39 | 0.02 | 0.09 | 0.17 | 0.19 | Upgrade |
Cash Acquisitions | - | - | - | - | -20.12 | - | Upgrade |
Investment in Securities | 65.72 | -44.06 | -3.79 | 55.08 | -40.5 | 11.55 | Upgrade |
Other Investing Activities | -100.1 | -100.1 | 37.71 | -76.98 | 3.9 | 3.49 | Upgrade |
Investing Cash Flow | -37.59 | -147.36 | 27.15 | -27.73 | -64.85 | 6.66 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.06 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1.06 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.37 | -23.8 | - | Upgrade |
Long-Term Debt Repaid | - | -1.5 | -1.95 | -1.94 | -2.24 | -0.79 | Upgrade |
Total Debt Repaid | -1.2 | -1.5 | -1.95 | -4.31 | -26.04 | -0.79 | Upgrade |
Net Debt Issued (Repaid) | -1.2 | -1.5 | -1.95 | -4.31 | -26.04 | 0.27 | Upgrade |
Issuance of Common Stock | 0.61 | 0.79 | 1.02 | 0.08 | - | - | Upgrade |
Repurchase of Common Stock | -11.25 | -11.25 | -1.21 | - | - | - | Upgrade |
Common Dividends Paid | -6.75 | -13.57 | -13.62 | -3.9 | -2.92 | - | Upgrade |
Other Financing Activities | - | - | - | -0.08 | -0.19 | -0.29 | Upgrade |
Financing Cash Flow | -18.59 | -25.53 | -15.76 | -8.2 | -29.16 | -0.01 | Upgrade |
Foreign Exchange Rate Adjustments | 6.28 | 2.02 | 6.72 | 3.79 | -1.76 | 2.2 | Upgrade |
Net Cash Flow | -33.77 | -152.4 | 90.1 | 29.43 | -81.62 | 57.51 | Upgrade |
Free Cash Flow | 12.53 | 14.88 | 65.22 | 55.65 | 5.85 | 40.08 | Upgrade |
Free Cash Flow Growth | -78.72% | -77.18% | 17.20% | 851.63% | -85.41% | -22.23% | Upgrade |
Free Cash Flow Margin | 4.78% | 5.41% | 22.17% | 17.52% | 1.81% | 15.53% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.08 | 0.33 | 0.28 | 0.03 | 0.21 | Upgrade |
Cash Interest Paid | - | - | - | 0.08 | 0.17 | 0.29 | Upgrade |
Cash Income Tax Paid | 11.27 | 11.27 | 11 | 8.88 | 4.62 | 4.4 | Upgrade |
Levered Free Cash Flow | -15.91 | -21.59 | 54.8 | 46.28 | -5.83 | 29.36 | Upgrade |
Unlevered Free Cash Flow | -15.84 | -21.57 | 54.87 | 46.42 | -5.6 | 29.67 | Upgrade |
Change in Working Capital | -1.71 | -2.19 | 21.28 | 10.89 | -27.23 | 14.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.