ASTEEL Group Berhad (KLSE:ASTEEL)
Malaysia · Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: May 13, 2026
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 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 | 0.35 | 0.02 | -2.19 | -6.36 | -5.91 | 6.42 |
Depreciation & Amortization | 8.96 | 9.02 | 9.64 | 9.53 | 9.06 | 8.8 |
Loss (Gain) From Sale of Assets | -0.11 | -0.13 | -0.12 | -0.25 | -0.05 | -0.17 |
Asset Writedown & Restructuring Costs | 0.04 | 0.05 | 0.02 | 0.25 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.03 | -0.05 | 0.07 | - | - | - |
Stock-Based Compensation | 0.38 | 0.38 | 0.37 | 0.34 | 0.27 | 0.18 |
Provision & Write-off of Bad Debts | 3.94 | 3.94 | 1.27 | 0.8 | 0.62 | -0.47 |
Other Operating Activities | 1.95 | 2.02 | 2.98 | -1.15 | 0.71 | 3.62 |
Change in Accounts Receivable | -2.65 | -5.87 | -11.84 | -9.9 | -4.74 | -10.02 |
Change in Inventory | -3.61 | -2.95 | 3.95 | 10.89 | -7.87 | -20.79 |
Change in Accounts Payable | -5.3 | -2.76 | 18.92 | -11.53 | 17.52 | -11.02 |
Change in Unearned Revenue | - | - | -0.95 | 1.1 | -0.56 | 3.84 |
Change in Other Net Operating Assets | 0.1 | 0.1 | - | - | - | - |
Operating Cash Flow | 4.12 | 3.86 | 22.12 | -6.27 | 9.06 | -19.61 |
Operating Cash Flow Growth | -52.19% | -82.54% | - | - | - | - |
Capital Expenditures | -2.89 | -2.21 | -1.94 | -3.68 | -5.4 | -4.35 |
Sale of Property, Plant & Equipment | 0.4 | 0.47 | 0.26 | 0.16 | 0.02 | 0.09 |
Cash Acquisitions | - | - | - | - | - | -0.1 |
Divestitures | 0.02 | 0.02 | 0.04 | - | - | 9.51 |
Sale (Purchase) of Real Estate | - | - | 0.1 | - | 0.48 | 0.63 |
Investment in Securities | -0.55 | -0.08 | -0.3 | - | - | - |
Other Investing Activities | -0.99 | -0.98 | 1.93 | -4.28 | -7.81 | -2.09 |
Investing Cash Flow | -4 | -2.78 | 0.1 | -7.79 | -12.72 | 3.68 |
Long-Term Debt Issued | - | 18.11 | - | 19.61 | 4.01 | 9.33 |
Long-Term Debt Repaid | - | -10.99 | -23.69 | -3.29 | -2.36 | -2.51 |
Total Debt Repaid | -10.48 | -10.99 | -23.69 | -3.29 | -2.36 | -2.51 |
Net Debt Issued (Repaid) | 0.94 | 7.12 | -23.69 | 16.32 | 1.65 | 6.82 |
Issuance of Common Stock | - | - | - | - | 4.36 | 3.79 |
Other Financing Activities | -1.82 | -2.32 | -2.55 | -1.69 | -1.79 | 0.41 |
Financing Cash Flow | -0.88 | 4.79 | -26.24 | 14.63 | 4.22 | 11.02 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -0.76 | 5.87 | -4.02 | 0.56 | 0.57 | -4.9 |
Free Cash Flow | 1.23 | 1.65 | 20.18 | -9.95 | 3.66 | -23.96 |
Free Cash Flow Growth | -82.72% | -91.82% | - | - | - | - |
Free Cash Flow Margin | 0.44% | 0.61% | 8.14% | -3.93% | 1.32% | -9.83% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.04 | -0.02 | 0.01 | -0.06 |
Cash Interest Paid | 6.79 | 6.79 | 7.3 | 7.07 | 5.25 | 4.21 |
Cash Income Tax Paid | 0.59 | 0.59 | 0.81 | 1.07 | 3.6 | 3.17 |
Levered Free Cash Flow | 0.53 | 24.83 | 20.25 | -14.55 | -3.32 | -36.63 |
Unlevered Free Cash Flow | 4.76 | 29.07 | 24.81 | -10.13 | -0.04 | -33.99 |
Change in Working Capital | -11.46 | -11.48 | 10.08 | -9.43 | 4.35 | -37.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.