Asian Pac Holdings Berhad (KLSE:ASIAPAC)
Malaysia
· Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: Apr 25, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 45.49 | 24.92 | 5.96 | -4.28 | -30.32 | 48.3 | Upgrade
|
| Depreciation & Amortization | 8.37 | 7.25 | 5.85 | 3.46 | 2.69 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0 | -0.02 | -0 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -16.65 | -16.65 | -12.54 | 8.24 | 30.99 | -2.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -0.1 | -0.55 | -7.17 | -0.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.48 | -0.48 | -0.17 | - | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.75 | 1.75 | 6.16 | 1.23 | 6.48 | 0.01 | Upgrade
|
| Other Operating Activities | 13.61 | 32.41 | 21.89 | 11.05 | 9.44 | 5.86 | Upgrade
|
| Change in Accounts Receivable | -22.3 | -63.81 | -2.7 | 21.43 | -0.98 | 65.86 | Upgrade
|
| Change in Inventory | 28.42 | 18.48 | -57.66 | 1.98 | 29.01 | -9.74 | Upgrade
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| Change in Accounts Payable | 28.2 | 6.93 | 30.82 | -18.29 | -7.62 | -29.31 | Upgrade
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| Operating Cash Flow | 86.26 | 10.64 | -2.49 | 24.27 | 31.5 | 79.96 | Upgrade
|
| Operating Cash Flow Growth | 238.23% | - | - | -22.97% | -60.60% | 1004.41% | Upgrade
|
| Capital Expenditures | -0.87 | -0.98 | -0.97 | -0.73 | -1.05 | -2.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.1 | 0.04 | 0 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | -1.29 | -0.06 | -4.64 | Upgrade
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| Investment in Securities | 2.92 | -2.57 | 18.65 | -1.57 | 3.44 | 9.12 | Upgrade
|
| Other Investing Activities | -7.86 | 0.48 | -7.35 | 7.54 | -5.21 | -8.22 | Upgrade
|
| Investing Cash Flow | 9.18 | -14.08 | -0.54 | -7.07 | -8.52 | -205.76 | Upgrade
|
| Long-Term Debt Issued | - | 320.41 | 206.41 | 64.03 | 65.3 | 218.75 | Upgrade
|
| Long-Term Debt Repaid | - | -315 | -154.75 | -37.27 | -41.01 | -87.9 | Upgrade
|
| Net Debt Issued (Repaid) | -91.31 | 5.41 | 51.65 | 26.76 | 24.29 | 130.85 | Upgrade
|
| Issuance of Common Stock | 34.18 | 34.18 | - | - | - | - | Upgrade
|
| Other Financing Activities | -45.95 | -35.68 | -32.13 | -29.55 | -30.28 | -29.11 | Upgrade
|
| Financing Cash Flow | -103.09 | 3.92 | -5.48 | -27.8 | -5.99 | 101.74 | Upgrade
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| Net Cash Flow | -7.65 | 0.48 | -8.51 | -10.6 | 16.99 | -24.07 | Upgrade
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| Free Cash Flow | 85.39 | 9.66 | -3.47 | 23.54 | 30.46 | 77.82 | Upgrade
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| Free Cash Flow Growth | 250.53% | - | - | -22.71% | -60.86% | 1217.87% | Upgrade
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| Free Cash Flow Margin | 25.20% | 3.26% | -1.56% | 16.98% | 34.51% | 43.68% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.01 | -0.00 | 0.02 | 0.03 | 0.05 | Upgrade
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| Cash Interest Paid | 45.95 | 35.68 | 32.13 | 29.55 | 30.28 | 29.11 | Upgrade
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| Cash Income Tax Paid | 15.93 | 6.63 | 2.14 | 4.92 | 4.68 | -4.04 | Upgrade
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| Levered Free Cash Flow | 58.2 | -27.67 | 5.97 | -6.9 | -31.46 | 78.03 | Upgrade
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| Unlevered Free Cash Flow | 74.3 | -12.03 | 19.1 | 9.86 | -10.09 | 94.74 | Upgrade
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| Change in Net Working Capital | -24.16 | 46.71 | 1.42 | 3.52 | -6.17 | -49.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.