Asia File Corporation Bhd. (KLSE:ASIAFLE)
Malaysia · Delayed Price · Currency is MYR 1.300
0.00 (0.00%)
At close: Aug 7, 2026
KLSE:ASIAFLE 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 | 4.84 | -43.3 | 52.07 | 31.63 | 43.4 |
Depreciation & Amortization | 10.73 | 11.18 | 11.56 | 11.39 | 10.52 |
Loss (Gain) From Sale of Assets | -0.18 | -0.39 | -0.02 | -0.09 | -0.17 |
Asset Writedown & Restructuring Costs | 0 | 2.31 | 0 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -0.92 | 52.59 | -0.14 | -0.21 | 0.47 |
Loss (Gain) on Equity Investments | 5.49 | 15.79 | 1.1 | 8.67 | -12.97 |
Stock-Based Compensation | 0.33 | 0.62 | 1.11 | 1.86 | - |
Provision & Write-off of Bad Debts | 0.05 | -0.01 | -0.02 | 0.01 | 0.01 |
Other Operating Activities | -7.92 | -18.13 | -14.94 | -2.59 | 0.11 |
Change in Accounts Receivable | 8.49 | -5.34 | 11.51 | 7.66 | -2.25 |
Change in Inventory | 13.15 | 5.81 | 12.75 | 10.59 | -15.51 |
Change in Accounts Payable | -2.16 | -2.65 | -2.99 | -7.36 | -9.48 |
Operating Cash Flow | 31.91 | 18.48 | 72 | 61.57 | 14.15 |
Operating Cash Flow Growth | 72.65% | -74.33% | 16.95% | 335.18% | -70.93% |
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 | -1.88 | -3.6 | -6.78 | -5.92 | -8.3 |
Sale of Property, Plant & Equipment | 0.18 | 0.39 | 0.02 | 0.09 | 0.17 |
Cash Acquisitions | - | - | - | - | -20.12 |
Sale (Purchase) of Real Estate | -0.17 | - | - | - | - |
Investment in Securities | 12.74 | -44.06 | -3.79 | 55.08 | -40.5 |
Other Investing Activities | 191.16 | -100.1 | 37.71 | -76.98 | 3.9 |
Investing Cash Flow | 202.02 | -147.36 | 27.15 | -27.73 | -64.85 |
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 Repaid | - | - | - | -2.37 | -23.8 |
Long-Term Debt Repaid | -1.29 | -1.5 | -1.95 | -1.94 | -2.24 |
Total Debt Repaid | -1.29 | -1.5 | -1.95 | -4.31 | -26.04 |
Net Debt Issued (Repaid) | -1.29 | -1.5 | -1.95 | -4.31 | -26.04 |
Issuance of Common Stock | - | 0.79 | 1.02 | 0.08 | - |
Repurchase of Common Stock | - | -11.25 | -1.21 | - | - |
Common Dividends Paid | -3.79 | -13.57 | -13.62 | -3.9 | -2.92 |
Other Financing Activities | - | - | - | -0.08 | -0.19 |
Financing Cash Flow | -5.08 | -25.53 | -15.76 | -8.2 | -29.16 |
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 |
Foreign Exchange Rate Adjustments | -8.02 | 2.02 | 6.72 | 3.79 | -1.76 |
Net Cash Flow | 220.84 | -152.4 | 90.1 | 29.43 | -81.62 |
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 | 30.03 | 14.88 | 65.22 | 55.65 | 5.85 |
Free Cash Flow Growth | 101.75% | -77.18% | 17.20% | 851.63% | -85.41% |
Free Cash Flow Margin | 12.59% | 5.41% | 22.17% | 17.52% | 1.81% |
Free Cash Flow Per Share | 0.16 | 0.08 | 0.33 | 0.28 | 0.03 |
Levered Free Cash Flow | 32.07 | -21.59 | 54.8 | 46.28 | -5.83 |
Unlevered Free Cash Flow | 32.6 | -21.57 | 54.87 | 46.42 | -5.6 |
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 | - | - | - | 0.08 | 0.17 |
Cash Income Tax Paid | 11.84 | 11.27 | 11 | 8.88 | 4.62 |
Change in Working Capital | 19.49 | -2.19 | 21.28 | 10.89 | -27.23 |