CN Asia Corporation Bhd (KLSE:CNASIA)
Malaysia
· Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: Jul 8, 2025
CN Asia Corporation Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 0.75 | -10.19 | -21.85 | -7.89 | -11.67 | Upgrade
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Depreciation & Amortization | 1.94 | 1.71 | 2.05 | 2.03 | 2.04 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | 0.06 | Upgrade
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Asset Writedown & Restructuring Costs | - | 2.73 | 10.03 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 3.23 | 4.04 | - | Upgrade
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Stock-Based Compensation | - | - | 0.69 | 0.86 | 8.44 | Upgrade
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Provision & Write-off of Bad Debts | - | 7.36 | 4.67 | - | -0.06 | Upgrade
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Other Operating Activities | -0.31 | -0.17 | -0.35 | -0.34 | -0.45 | Upgrade
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Change in Accounts Receivable | -3.46 | -7.67 | -4.11 | 3.32 | -13.52 | Upgrade
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Change in Inventory | -1.65 | 0.22 | -0.18 | 0.57 | 1.68 | Upgrade
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Change in Accounts Payable | 0.53 | 1.73 | -0.55 | -1.08 | -1.04 | Upgrade
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Operating Cash Flow | -2.21 | -4.27 | -6.35 | 1.51 | -14.51 | Upgrade
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Capital Expenditures | -0.81 | -0.38 | -3.85 | -4.8 | -17.47 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.27 | Upgrade
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Cash Acquisitions | - | - | - | - | -0.16 | Upgrade
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Investment in Securities | - | - | -3.23 | -4.04 | - | Upgrade
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Other Investing Activities | 0.28 | 0.3 | 0.25 | 0.23 | 0.25 | Upgrade
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Investing Cash Flow | -0.54 | -0.09 | -6.84 | -8.61 | -17.11 | Upgrade
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Short-Term Debt Issued | 1.27 | - | - | 0.29 | - | Upgrade
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Long-Term Debt Issued | - | 1.82 | - | - | 4.01 | Upgrade
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Total Debt Issued | 1.27 | 1.82 | - | 0.29 | 4.01 | Upgrade
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Long-Term Debt Repaid | -0.61 | -0.37 | - | -0.47 | -0.51 | Upgrade
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Total Debt Repaid | -0.61 | -0.37 | -0.51 | -0.47 | -0.51 | Upgrade
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Net Debt Issued (Repaid) | 0.66 | 1.45 | -0.51 | -0.19 | 3.5 | Upgrade
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Issuance of Common Stock | 1.64 | - | 11.42 | 3.18 | 18.67 | Upgrade
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Other Financing Activities | -0.28 | -0.3 | 0.7 | 1.12 | -0.9 | Upgrade
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Financing Cash Flow | 2.02 | 1.15 | 11.62 | 4.11 | 21.27 | Upgrade
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Net Cash Flow | -0.72 | -3.21 | -1.57 | -2.99 | -10.35 | Upgrade
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Free Cash Flow | -3.02 | -4.66 | -10.2 | -3.29 | -31.98 | Upgrade
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Free Cash Flow Margin | -12.97% | -23.82% | -99.52% | -30.78% | -274.35% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.02 | -0.27 | Upgrade
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Cash Interest Paid | 0.47 | 0.37 | 0.38 | 0.37 | 0.23 | Upgrade
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Cash Income Tax Paid | 0.12 | 0.05 | 0.21 | 0.21 | 0.07 | Upgrade
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Levered Free Cash Flow | -4.92 | -3.34 | - | -4.3 | -27.51 | Upgrade
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Unlevered Free Cash Flow | -4.63 | -3.11 | - | -4.07 | -27.37 | Upgrade
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Change in Net Working Capital | 6.54 | -1.76 | - | -2.46 | 13.03 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.