ASM Automation Group Berhad (KLSE:ASM)
Malaysia · Delayed Price · Currency is MYR 0.1300
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:ASM 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 | 0.68 | 0.07 | 5.27 | 7.11 | 3.92 | 3.38 |
Depreciation & Amortization | 0.7 | 0.67 | 0.59 | 0.64 | 0.61 | 0.47 |
Loss (Gain) From Sale of Assets | -0 | - | - | 0.08 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0.38 | - |
Provision & Write-off of Bad Debts | 0.16 | 0.13 | 1.32 | -0.05 | 0.12 | -0.21 |
Other Operating Activities | -2.25 | -1.69 | 1.91 | 0.77 | -0.05 | -1.88 |
Change in Accounts Receivable | 8.09 | 4.48 | -7.3 | 6.43 | 1.29 | -0.99 |
Change in Inventory | -2.6 | -1.91 | 1.24 | -1.74 | -1.55 | 0.13 |
Change in Accounts Payable | 0.18 | -3.57 | 2.26 | -1 | -2.64 | 1.96 |
Change in Unearned Revenue | -0.27 | -0.49 | -2.62 | -7.36 | 3.18 | 5.52 |
Operating Cash Flow | 4.68 | -2.33 | 2.68 | 4.87 | 5.25 | 8.38 |
Operating Cash Flow Growth | - | - | -45.07% | -7.22% | -37.32% | - |
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 | -2.85 | -0.13 | -0.4 | -0.11 | -0.68 | -0.76 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Other Investing Activities | -9.69 | -9.7 | 0.72 | - | - | - |
Investing Cash Flow | -12.54 | -9.83 | 0.32 | -0.11 | -0.68 | -0.76 |
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 |
Short-Term Debt Issued | - | 9.57 | 9.14 | 11.77 | 13.98 | 12.05 |
Total Debt Issued | 8.35 | 9.57 | 9.14 | 11.77 | 13.98 | 12.05 |
Short-Term Debt Repaid | - | -10.02 | -8.26 | -13.96 | -13.43 | -12.46 |
Long-Term Debt Repaid | - | -0.6 | -0.61 | -0.57 | -0.54 | -0.47 |
Lease Payments | -0.14 | -0.14 | -0.11 | -0.26 | -0.24 | -0.18 |
Total Debt Repaid | -11.14 | -10.62 | -8.87 | -14.54 | -13.98 | -12.93 |
Net Debt Issued (Repaid) | -2.79 | -1.05 | 0.26 | -2.77 | 0.01 | -0.88 |
Issuance of Common Stock | 20.81 | 20.81 | 0 | - | - | - |
Common Dividends Paid | - | - | -4 | - | -4 | - |
Other Financing Activities | -0.23 | -0.24 | 1.28 | 0.03 | 0.13 | -0.32 |
Financing Cash Flow | 17.79 | 19.53 | -2.45 | -2.74 | -3.87 | -1.2 |
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 |
Foreign Exchange Rate Adjustments | -0.11 | -0.43 | -0.58 | 0.45 | 0.09 | 0.03 |
Net Cash Flow | 9.82 | 6.93 | -0.04 | 2.48 | 0.8 | 6.46 |
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 | 1.83 | -2.46 | 2.27 | 4.77 | 4.57 | 7.62 |
Free Cash Flow Growth | - | - | -52.30% | 4.22% | -39.97% | - |
Free Cash Flow After Leases | 1.68 | -2.61 | 2.16 | 4.51 | 4.33 | 7.45 |
Free Cash Flow After Leases Growth | - | - | -51.96% | 3.96% | -41.80% | - |
Free Cash Flow Margin | 5.83% | -7.74% | 5.40% | 12.18% | 12.77% | 21.74% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.01 | 6.13 | 5.88 | 9.80 |
Levered Free Cash Flow | - | -2.8 | -0.37 | 3.69 | 3.34 | - |
Unlevered Free Cash Flow | - | -2.68 | -0.26 | 3.84 | 3.47 | - |
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 | 0.18 | 0.18 | 0.16 | 0.24 | 0.2 | 0.23 |
Cash Income Tax Paid | 2.25 | 2.25 | 1.62 | 1.06 | 1.74 | 3.17 |
Change in Working Capital | 5.4 | -1.5 | -6.42 | -3.68 | 0.28 | 6.63 |