ASTEEL Group Berhad (KLSE:ASTEEL)
Malaysia
· Delayed Price · Currency is MYR 0.0750
+0.0050 (7.14%)
At close: Jun 3, 2025
ASTEEL Group 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 | Mar '25 Mar 31, 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 | -1.32 | -2.19 | -6.36 | -5.91 | 6.42 | -5.79 | Upgrade
|
| Depreciation & Amortization | 9.52 | 9.64 | 9.53 | 9.06 | 8.8 | 7.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.12 | -0.25 | -0.05 | -0.17 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.02 | 0.25 | 0.02 | 0.01 | 0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | 0.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.37 | 0.34 | 0.27 | 0.18 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.27 | 1.27 | 0.8 | 0.62 | -0.47 | -0.32 | Upgrade
|
| Other Operating Activities | 3.11 | 2.98 | -1.15 | 0.71 | 3.62 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -19.27 | -11.84 | -9.9 | -4.74 | -10.02 | 4.06 | Upgrade
|
| Change in Inventory | -0.91 | 3.95 | 10.89 | -7.87 | -20.79 | 12.07 | Upgrade
|
| Change in Accounts Payable | 16.82 | 18.92 | -11.53 | 17.52 | -11.02 | -19.06 | Upgrade
|
| Change in Unearned Revenue | -0.95 | -0.95 | 1.1 | -0.56 | 3.84 | 0.19 | Upgrade
|
| Operating Cash Flow | 8.62 | 22.12 | -6.27 | 9.06 | -19.61 | -1.28 | Upgrade
|
| Capital Expenditures | -1.49 | -1.94 | -3.68 | -5.4 | -4.35 | -5.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.26 | 0.16 | 0.02 | 0.09 | 0.99 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.1 | - | Upgrade
|
| Divestitures | 0.04 | 0.04 | - | - | 9.51 | - | Upgrade
|
| Investment in Securities | -0.38 | -0.3 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.72 | 1.93 | -4.28 | -7.81 | -2.09 | 3.35 | Upgrade
|
| Investing Cash Flow | 2.27 | 0.1 | -7.79 | -12.72 | 3.68 | -1.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 19.61 | 4.01 | 9.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.69 | -3.29 | -2.36 | -2.51 | -4.65 | Upgrade
|
| Total Debt Repaid | -21.3 | -23.69 | -3.29 | -2.36 | -2.51 | -4.65 | Upgrade
|
| Net Debt Issued (Repaid) | -3.79 | -23.69 | 16.32 | 1.65 | 6.82 | -4.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.36 | 3.79 | 6.93 | Upgrade
|
| Other Financing Activities | -2.88 | -2.55 | -1.69 | -1.79 | 0.41 | -1.22 | Upgrade
|
| Financing Cash Flow | -6.67 | -26.24 | 14.63 | 4.22 | 11.02 | 1.06 | Upgrade
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| Net Cash Flow | 4.22 | -4.02 | 0.56 | 0.57 | -4.9 | -1.36 | Upgrade
|
| Free Cash Flow | 7.13 | 20.18 | -9.95 | 3.66 | -23.96 | -6.76 | Upgrade
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| Free Cash Flow Margin | 2.92% | 8.14% | -3.93% | 1.32% | -9.83% | -3.67% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.04 | -0.02 | 0.01 | -0.06 | -0.02 | Upgrade
|
| Cash Interest Paid | 7.29 | 7.3 | 7.07 | 5.25 | 4.21 | 5.9 | Upgrade
|
| Cash Income Tax Paid | 0.92 | 0.81 | 1.07 | 3.6 | 3.17 | 1.77 | Upgrade
|
| Levered Free Cash Flow | 6.93 | 20.25 | -14.55 | -3.32 | -36.63 | 29.32 | Upgrade
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| Unlevered Free Cash Flow | 11.49 | 24.81 | -10.13 | -0.04 | -33.99 | 33.01 | Upgrade
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| Change in Net Working Capital | 1.73 | -12.6 | 15.57 | 4 | 48.56 | -29.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.