Asia Poly Holdings Berhad (KLSE:ASIAPLY)
Malaysia · Delayed Price · Currency is MYR 0.1450
+0.0150 (11.54%)
At close: Jan 27, 2026
Asia Poly Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.26 | -11.02 | -9.66 | -9.96 | -8 | 16.01 | Upgrade |
Depreciation & Amortization | 5.22 | 5.33 | 5.57 | 4.31 | 3.75 | 2.64 | Upgrade |
Loss (Gain) From Sale of Assets | -0.18 | -1.73 | - | - | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.55 | 0.56 | 4.99 | 0.22 | 0.04 | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | 0.25 | -0.19 | -5.27 | 0.51 | 1.13 | -8.64 | Upgrade |
Loss (Gain) on Equity Investments | -0.58 | -0.54 | 0.49 | 1.09 | -0.07 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | 0.33 | 0.33 | - | - | - | 0.04 | Upgrade |
Other Operating Activities | 2.73 | 6.35 | 3.67 | 1.97 | 0.71 | -2.46 | Upgrade |
Change in Accounts Receivable | -0.66 | -1.5 | -1.16 | -1.21 | 3.18 | -7.68 | Upgrade |
Change in Inventory | 2.51 | 2.55 | 3.31 | -9.77 | -6.63 | -5.44 | Upgrade |
Change in Accounts Payable | -4.57 | -6.36 | -0.68 | -2.9 | 3.27 | 3.55 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.1 | Upgrade |
Operating Cash Flow | 5.87 | -6.22 | 1.27 | -15.75 | -2.61 | -2.03 | Upgrade |
Capital Expenditures | -1.88 | -2.65 | -5.87 | -12.2 | -14.67 | -2.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | - | -24.03 | - | 0.94 | Upgrade |
Investment in Securities | 5.79 | -5.57 | 11.95 | -2.62 | -29.2 | -1.72 | Upgrade |
Other Investing Activities | 0.38 | 0.38 | 0.45 | 0.47 | 0.54 | -2.7 | Upgrade |
Investing Cash Flow | 4.38 | -7.76 | 6.52 | -38.38 | -43.32 | -6.33 | Upgrade |
Short-Term Debt Issued | - | 5.69 | - | 11.37 | 5.54 | 0.3 | Upgrade |
Long-Term Debt Issued | - | 1.17 | - | 19 | - | 1.16 | Upgrade |
Total Debt Issued | 0.8 | 6.86 | - | 30.37 | 5.54 | 1.46 | Upgrade |
Short-Term Debt Repaid | - | - | -4.9 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.45 | -2.19 | -2.19 | -3.71 | -0.39 | Upgrade |
Total Debt Repaid | -10.87 | -4.45 | -7.09 | -2.19 | -3.71 | -0.39 | Upgrade |
Net Debt Issued (Repaid) | -10.07 | 2.41 | -7.09 | 28.18 | 1.82 | 1.08 | Upgrade |
Issuance of Common Stock | 6.71 | 6.71 | 0.02 | 7.2 | 19.89 | 51.83 | Upgrade |
Other Financing Activities | -4.05 | -4.36 | -4.14 | -2.56 | -1.34 | -1.31 | Upgrade |
Financing Cash Flow | -7.41 | 4.76 | -11.21 | 32.82 | 20.38 | 51.6 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.21 | -0.73 | 0 | -0.07 | Upgrade |
Net Cash Flow | 2.85 | -9.21 | -3.21 | -22.05 | -25.55 | 43.18 | Upgrade |
Free Cash Flow | 3.99 | -8.87 | -4.6 | -27.96 | -17.28 | -4.89 | Upgrade |
Free Cash Flow Margin | 4.18% | -7.58% | -4.15% | -30.36% | -20.53% | -6.07% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | Upgrade |
Cash Interest Paid | 3.83 | 4.03 | 3.76 | 2.45 | 1.34 | 1.31 | Upgrade |
Cash Income Tax Paid | 0.37 | 0.41 | -1.57 | 0.51 | 1.95 | 1.99 | Upgrade |
Levered Free Cash Flow | 0.7 | -6.65 | -15.64 | -25.84 | -30.11 | -0.89 | Upgrade |
Unlevered Free Cash Flow | 3.18 | -4.03 | -13.29 | -24.26 | -29.28 | -0.02 | Upgrade |
Change in Working Capital | -2.72 | -5.32 | 1.47 | -13.88 | -0.18 | -9.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.