Asia Poly Holdings Berhad (KLSE:ASIAPLY)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Jun 23, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.22 | 0.82 | -11.02 | -9.66 | -9.96 | -8 |
Depreciation & Amortization | 5.32 | 5.32 | 5.33 | 5.57 | 4.31 | 3.75 |
Loss (Gain) From Sale of Assets | - | - | -1.73 | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.56 | 4.99 | 0.22 | 0.04 |
Loss (Gain) From Sale of Investments | 0.1 | 0.32 | -0.19 | -5.27 | 0.51 | 1.13 |
Loss (Gain) on Equity Investments | -0.18 | -0.36 | -0.54 | 0.49 | 1.09 | -0.07 |
Provision & Write-off of Bad Debts | -0 | -0 | 3.46 | - | - | - |
Other Operating Activities | 2.62 | 2.52 | 3.23 | 3.67 | 1.97 | 0.71 |
Change in Accounts Receivable | -1.7 | 1.45 | -1.5 | -1.16 | -1.21 | 3.18 |
Change in Inventory | -0.3 | -2.03 | 2.55 | 3.31 | -9.77 | -6.63 |
Change in Accounts Payable | -0.68 | -0.97 | -6.36 | -0.68 | -2.9 | 3.27 |
Change in Other Net Operating Assets | -0.5 | -0.5 | - | - | - | - |
Operating Cash Flow | 5.9 | 6.58 | -6.22 | 1.27 | -15.75 | -2.61 |
Operating Cash Flow Growth | 13.09% | - | - | - | - | - |
Capital Expenditures | -2.22 | -2.34 | -2.65 | -5.87 | -12.2 | -14.67 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | 0.01 |
Cash Acquisitions | -0 | -0 | - | - | -24.03 | - |
Investment in Securities | 1.51 | 7 | -5.57 | 11.95 | -2.62 | -29.2 |
Other Investing Activities | 0.07 | 0.06 | 0.06 | 0.45 | 0.47 | 0.54 |
Investing Cash Flow | -0.64 | 4.72 | -8.08 | 6.52 | -38.38 | -43.32 |
Short-Term Debt Issued | - | - | 5.69 | - | 11.37 | 5.54 |
Long-Term Debt Issued | - | - | 1.17 | - | 19 | - |
Total Debt Issued | - | - | 6.86 | - | 30.37 | 5.54 |
Short-Term Debt Repaid | - | -6.6 | - | -4.9 | - | - |
Long-Term Debt Repaid | - | -4.85 | -4.45 | -2.19 | -2.19 | -3.71 |
Total Debt Repaid | -10.39 | -11.45 | -4.45 | -7.09 | -2.19 | -3.71 |
Net Debt Issued (Repaid) | -10.39 | -11.45 | 2.41 | -7.09 | 28.18 | 1.82 |
Issuance of Common Stock | - | - | 6.71 | 0.02 | 7.2 | 19.89 |
Other Financing Activities | -3.45 | -3.52 | -4.03 | -4.14 | -2.56 | -1.34 |
Financing Cash Flow | -13.84 | -14.97 | 5.08 | -11.21 | 32.82 | 20.38 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | 0.21 | -0.73 | 0 |
Net Cash Flow | -8.59 | -3.68 | -9.21 | -3.21 | -22.05 | -25.55 |
Free Cash Flow | 3.68 | 4.23 | -8.87 | -4.6 | -27.96 | -17.28 |
Free Cash Flow Growth | 60.41% | - | - | - | - | - |
Free Cash Flow Margin | 4.51% | 4.76% | -7.58% | -4.15% | -30.36% | -20.53% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.01 | -0.03 | -0.02 |
Cash Interest Paid | 3.46 | 3.52 | 4.03 | 3.76 | 2.45 | 1.34 |
Cash Income Tax Paid | 0.19 | 0.19 | 0.41 | -1.57 | 0.51 | 1.95 |
Levered Free Cash Flow | 0.5 | 2.29 | -6.61 | -15.64 | -25.84 | -30.11 |
Unlevered Free Cash Flow | 2.66 | 4.49 | -4.03 | -13.29 | -24.26 | -29.28 |
Change in Working Capital | -3.18 | -2.05 | -5.32 | 1.47 | -13.88 | -0.18 |