Asian Pac Holdings Berhad (KLSE:ASIAPAC)
Malaysia · Delayed Price · Currency is MYR 0.0950
0.00 (0.00%)
At close: Sep 12, 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 | 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 | 125.82 | 123.17 | 24.92 | 5.96 | -4.28 | -30.32 | Upgrade |
Depreciation & Amortization | 10.7 | 9.67 | 7.25 | 5.85 | 3.46 | 2.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.07 | -0 | -0.02 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -110.24 | -110.24 | -16.65 | -12.54 | 8.24 | 30.99 | Upgrade |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.1 | -0.1 | -0.55 | -7.17 | Upgrade |
Loss (Gain) on Equity Investments | -0.42 | -0.42 | -0.48 | -0.17 | - | 0 | Upgrade |
Provision & Write-off of Bad Debts | 5.05 | 5.05 | 1.75 | 6.16 | 1.23 | 6.48 | Upgrade |
Other Operating Activities | 53.44 | 54.28 | 32.41 | 21.89 | 11.05 | 9.44 | Upgrade |
Change in Accounts Receivable | 58.13 | 32.98 | -63.81 | -2.7 | 21.43 | -0.98 | Upgrade |
Change in Inventory | 20.63 | 32.84 | 18.48 | -57.66 | 1.98 | 29.01 | Upgrade |
Change in Accounts Payable | -20.29 | -32.1 | 6.93 | 30.82 | -18.29 | -7.62 | Upgrade |
Operating Cash Flow | 142.72 | 115.13 | 10.64 | -2.49 | 24.27 | 31.5 | Upgrade |
Operating Cash Flow Growth | 527.01% | 981.63% | - | - | -22.97% | -60.60% | Upgrade |
Capital Expenditures | -0.53 | -0.66 | -0.98 | -0.97 | -0.73 | -1.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.07 | 0.1 | 0.04 | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.29 | -0.06 | Upgrade |
Divestitures | - | 0.03 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -28.79 | -21.83 | -11.07 | -10.97 | -11.06 | -5.65 | Upgrade |
Investment in Securities | 1.77 | 2.35 | -2.57 | 18.65 | -1.57 | 3.44 | Upgrade |
Other Investing Activities | -10.98 | -5.13 | 0.48 | -7.35 | 7.54 | -5.21 | Upgrade |
Investing Cash Flow | -38.47 | -25.18 | -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 | - | -261.54 | -315 | -154.75 | -37.27 | -41.01 | Upgrade |
Net Debt Issued (Repaid) | -39.32 | -22.65 | 5.41 | 51.65 | 26.76 | 24.29 | Upgrade |
Issuance of Common Stock | - | - | 34.18 | - | - | - | Upgrade |
Other Financing Activities | -38.27 | -39.4 | -35.68 | -32.13 | -29.55 | -30.28 | Upgrade |
Financing Cash Flow | -102.59 | -87.05 | 3.92 | -5.48 | -27.8 | -5.99 | Upgrade |
Net Cash Flow | 1.66 | 2.91 | 0.48 | -8.51 | -10.6 | 16.99 | Upgrade |
Free Cash Flow | 142.19 | 114.47 | 9.66 | -3.47 | 23.54 | 30.46 | Upgrade |
Free Cash Flow Growth | 551.40% | 1084.91% | - | - | -22.71% | -60.86% | Upgrade |
Free Cash Flow Margin | 40.14% | 32.87% | 3.26% | -1.56% | 16.98% | 34.51% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.08 | 0.01 | -0.00 | 0.02 | 0.03 | Upgrade |
Cash Interest Paid | 38.27 | 39.4 | 35.68 | 32.13 | 29.55 | 30.28 | Upgrade |
Cash Income Tax Paid | 17.96 | 16.52 | 6.63 | 2.14 | 4.92 | 4.68 | Upgrade |
Levered Free Cash Flow | 47.55 | 18.96 | -30.4 | 5.97 | -6.9 | -31.46 | Upgrade |
Unlevered Free Cash Flow | 64.75 | 36.96 | -11.73 | 19.1 | 9.86 | -10.09 | Upgrade |
Change in Working Capital | 58.47 | 33.72 | -38.4 | -29.54 | 5.12 | 20.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.