Asian Pac Holdings Berhad (KLSE:ASIAPAC)
Malaysia
· Delayed Price · Currency is MYR 0.1000
+0.0050 (5.26%)
At close: Jun 20, 2025
Asian Pac Holdings Berhad 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 | 123.17 | 24.92 | 5.96 | -4.28 | -30.32 | Upgrade
|
| Depreciation & Amortization | 4.43 | 7.25 | 5.85 | 3.46 | 2.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | -0 | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -16.65 | -12.54 | 8.24 | 30.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.1 | -0.1 | -0.55 | -7.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.48 | -0.17 | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.75 | 6.16 | 1.23 | 6.48 | Upgrade
|
| Other Operating Activities | -46.99 | 32.41 | 21.89 | 11.05 | 9.44 | Upgrade
|
| Change in Accounts Receivable | 32.98 | -63.81 | -2.7 | 21.43 | -0.98 | Upgrade
|
| Change in Inventory | 32.84 | 18.48 | -57.66 | 1.98 | 29.01 | Upgrade
|
| Change in Accounts Payable | -31.3 | 6.93 | 30.82 | -18.29 | -7.62 | Upgrade
|
| Operating Cash Flow | 115.13 | 10.64 | -2.49 | 24.27 | 31.5 | Upgrade
|
| Operating Cash Flow Growth | 981.64% | - | - | -22.97% | -60.60% | Upgrade
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| Capital Expenditures | -0.69 | -0.98 | -0.97 | -0.73 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 0.1 | 0.04 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -1.29 | -0.06 | Upgrade
|
| Divestitures | 0.03 | - | - | - | - | Upgrade
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| Investment in Securities | 2.35 | -2.57 | 18.65 | -1.57 | 3.44 | Upgrade
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| Other Investing Activities | -3.2 | 0.48 | -7.35 | 7.54 | -5.21 | Upgrade
|
| Investing Cash Flow | -23.25 | -14.08 | -0.54 | -7.07 | -8.52 | Upgrade
|
| Long-Term Debt Issued | 238.88 | 320.41 | 206.41 | 64.03 | 65.3 | Upgrade
|
| Long-Term Debt Repaid | -286.73 | -315 | -154.75 | -37.27 | -41.01 | Upgrade
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| Net Debt Issued (Repaid) | -47.85 | 5.41 | 51.65 | 26.76 | 24.29 | Upgrade
|
| Issuance of Common Stock | - | 34.18 | - | - | - | Upgrade
|
| Other Financing Activities | -39.21 | -35.68 | -32.13 | -29.55 | -30.28 | Upgrade
|
| Financing Cash Flow | -87.05 | 3.92 | -5.48 | -27.8 | -5.99 | Upgrade
|
| Net Cash Flow | 4.84 | 0.48 | -8.51 | -10.6 | 16.99 | Upgrade
|
| Free Cash Flow | 114.44 | 9.66 | -3.47 | 23.54 | 30.46 | Upgrade
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| Free Cash Flow Growth | 1084.55% | - | - | -22.71% | -60.86% | Upgrade
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| Free Cash Flow Margin | 32.86% | 3.26% | -1.56% | 16.98% | 34.51% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.01 | -0.00 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 39.21 | 35.68 | 32.13 | 29.55 | 30.28 | Upgrade
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| Cash Income Tax Paid | 16.57 | 6.63 | 2.14 | 4.92 | 4.68 | Upgrade
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| Levered Free Cash Flow | 83.45 | -27.67 | 5.97 | -6.9 | -31.46 | Upgrade
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| Unlevered Free Cash Flow | 101.45 | -12.03 | 19.1 | 9.86 | -10.09 | Upgrade
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| Change in Net Working Capital | 21.99 | 46.71 | 1.42 | 3.52 | -6.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.