Asian Pac Holdings Berhad (KLSE:ASIAPAC)
Malaysia · Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Sep 21, 2026
Asian Pac Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 102.01 | 100.9 | 123.17 | 24.92 | 5.96 | -4.28 |
Depreciation & Amortization | 12.69 | 11.74 | 9.67 | 7.25 | 5.85 | 3.46 |
Loss (Gain) From Sale of Assets | - | - | 3.66 | -0.07 | -0 | -0.02 |
Asset Writedown & Restructuring Costs | -130.61 | -130.61 | -110.24 | -16.65 | -12.54 | 8.24 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.04 | -0.1 | -0.1 | -0.55 |
Loss (Gain) on Equity Investments | 0 | 0 | -0.42 | -0.48 | -0.17 | - |
Provision & Write-off of Bad Debts | -4.78 | -4.78 | 5.05 | 1.75 | 6.16 | 1.23 |
Other Operating Activities | 56.51 | 55.29 | 50.56 | 32.41 | 21.89 | 11.05 |
Change in Accounts Receivable | -38.52 | -30.93 | 32.98 | -63.81 | -2.7 | 21.43 |
Change in Inventory | -4.03 | -3.88 | 32.84 | 18.48 | -57.66 | 1.98 |
Change in Accounts Payable | 25.03 | 37.19 | -32.1 | 6.93 | 30.82 | -18.29 |
Operating Cash Flow | 18.26 | 34.87 | 115.13 | 10.64 | -2.49 | 24.27 |
Operating Cash Flow Growth | -87.21% | -69.71% | 981.63% | - | - | -22.97% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.1 | -1.16 | -0.66 | -0.98 | -0.97 | -0.73 |
Sale of Property, Plant & Equipment | - | - | 0.07 | 0.07 | 0.1 | 0.04 |
Cash Acquisitions | - | - | - | - | - | -1.29 |
Divestitures | - | - | 0.03 | - | - | - |
Sale (Purchase) of Real Estate | -68.91 | -71.23 | -21.83 | -11.07 | -10.97 | -11.06 |
Investment in Securities | -5.1 | -4.87 | 2.35 | -2.57 | 18.65 | -1.57 |
Other Investing Activities | 16.81 | 13.68 | -5.13 | 0.48 | -7.35 | 7.54 |
Investing Cash Flow | -58.3 | -63.58 | -25.18 | -14.08 | -0.54 | -7.07 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 297.95 | 238.88 | 320.41 | 206.41 | 64.03 |
Long-Term Debt Repaid | - | -262.72 | -261.54 | -315 | -154.75 | -37.27 |
Lease Payments | -2.11 | -2.22 | -2.15 | -2.01 | -1.86 | -1.72 |
Net Debt Issued (Repaid) | 39.16 | 35.24 | -22.65 | 5.41 | 51.65 | 26.76 |
Other Financing Activities | -40.1 | -39.58 | -39.4 | -35.68 | -32.13 | -29.55 |
Financing Cash Flow | 27.87 | 24.46 | -87.05 | 3.92 | -5.48 | -27.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -12.18 | -4.25 | 2.91 | 0.48 | -8.51 | -10.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 17.16 | 33.72 | 114.47 | 9.66 | -3.47 | 23.54 |
Free Cash Flow Growth | -87.93% | -70.54% | 1084.91% | - | - | -22.71% |
Free Cash Flow Margin | 4.74% | 9.61% | 32.87% | 3.26% | -1.56% | 16.98% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.08 | 0.01 | -0.00 | 0.02 |
Levered Free Cash Flow | 17.94 | 35.91 | 18.91 | -30.4 | 3.18 | -6.9 |
Unlevered Free Cash Flow | 36.78 | 53.98 | 36.92 | -11.73 | 19.1 | 9.86 |
Free Cash Flow After Leases | 15.05 | 31.5 | 112.32 | 7.65 | -5.32 | 21.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 38.1 | 37.58 | 39.4 | 35.68 | 32.13 | 29.55 |
Cash Income Tax Paid | 29.44 | 25.46 | 16.52 | 6.63 | 2.14 | 4.92 |
Change in Working Capital | -17.52 | 2.38 | 33.72 | -38.4 | -29.54 | 5.12 |