CN Asia Corporation Bhd (KLSE:CNASIA)
Malaysia · Delayed Price · Currency is MYR 0.0700
+0.0050 (7.69%)
At close: Aug 10, 2026
CN Asia Corporation Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -7.3 | 0.75 | -10.19 | -21.85 | -7.89 |
Depreciation & Amortization | 2.15 | 1.94 | 1.71 | 2.05 | 2.03 |
Asset Writedown & Restructuring Costs | 0.05 | - | 2.73 | 10.03 | - |
Loss (Gain) From Sale of Investments | - | - | - | 3.23 | 4.04 |
Stock-Based Compensation | - | - | - | 0.69 | 0.86 |
Provision & Write-off of Bad Debts | 7.04 | - | 7.36 | 4.67 | - |
Other Operating Activities | 0.1 | -0.31 | -0.17 | -0.35 | -0.34 |
Change in Accounts Receivable | -1.85 | -3.46 | -7.54 | -4.11 | 3.32 |
Change in Inventory | -0.5 | -1.65 | 0.22 | -0.18 | 0.57 |
Change in Accounts Payable | 0.57 | 0.53 | 1.58 | -0.55 | -1.08 |
Operating Cash Flow | 0.26 | -2.21 | -4.3 | -6.35 | 1.51 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.59 | -0.81 | -0.38 | -3.85 | -4.8 |
Investment in Securities | - | - | - | -3.23 | -4.04 |
Other Investing Activities | 0.27 | 0.28 | 0.3 | 0.25 | 0.23 |
Investing Cash Flow | -0.32 | -0.54 | -0.09 | -6.84 | -8.61 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 1.27 | 6.1 | - | 0.29 |
Total Debt Issued | 9.8 | 1.27 | 6.1 | - | 0.29 |
Short-Term Debt Repaid | - | - | -4.19 | - | - |
Long-Term Debt Repaid | - | -0.61 | -0.46 | - | -0.47 |
Total Debt Repaid | -10.09 | -0.61 | -4.65 | -0.51 | -0.47 |
Net Debt Issued (Repaid) | -0.29 | 0.66 | 1.45 | -0.51 | -0.19 |
Issuance of Common Stock | 1.09 | 1.64 | - | 11.42 | 3.18 |
Other Financing Activities | -0.27 | -0.28 | -0.3 | 0.7 | 1.12 |
Financing Cash Flow | 0.53 | 2.02 | 1.15 | 11.62 | 4.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | - | 0.02 | - | - |
Net Cash Flow | 0.45 | -0.72 | -3.21 | -1.57 | -2.99 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -0.33 | -3.02 | -4.68 | -10.2 | -3.29 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.31% | -12.97% | -23.93% | -99.52% | -30.78% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.05 | -0.02 |
Levered Free Cash Flow | - | -4.92 | -14.66 | - | -4.3 |
Unlevered Free Cash Flow | - | -4.63 | -14.43 | - | -4.07 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.5 | 0.47 | 0.37 | 0.38 | 0.37 |
Cash Income Tax Paid | 0.12 | 0.12 | 0.05 | 0.21 | 0.21 |
Change in Working Capital | -1.77 | -4.58 | -5.74 | -4.84 | 2.8 |