Key ASIC Berhad (KLSE:KEYASIC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0400
0.00 (0.00%)
At close: May 2, 2025

Key ASIC Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Net Income
--10.77-5.37-8.64-7.96-17.91
Upgrade
Depreciation & Amortization
-2.262.092.132.031.89
Upgrade
Other Amortization
-0-0.020.020.01
Upgrade
Asset Writedown & Restructuring Costs
---2.88--
Upgrade
Stock-Based Compensation
-1.892.71-3.011.69
Upgrade
Provision & Write-off of Bad Debts
-0.02-0.660-1.9310.05
Upgrade
Other Operating Activities
--0.060.13-0.13-0.05-0.59
Upgrade
Change in Accounts Receivable
--0.43-2.36-0.732.69-0.34
Upgrade
Change in Inventory
-0.59-0.210.33-1.610.1
Upgrade
Change in Accounts Payable
-1.742.45-0.54-2.560.35
Upgrade
Operating Cash Flow
--4.77-1.21-4.67-6.35-4.75
Upgrade
Capital Expenditures
--1.35-0.09-0.11-0.98-0.21
Upgrade
Sale (Purchase) of Intangibles
--0.09--0.01--0.06
Upgrade
Other Investing Activities
--0.07-0-0.03--
Upgrade
Investing Cash Flow
--1.51-0.09-0.15-0.98-0.26
Upgrade
Short-Term Debt Issued
-0.080.10.040.10.3
Upgrade
Total Debt Issued
-0.080.10.040.10.3
Upgrade
Short-Term Debt Repaid
----0--
Upgrade
Long-Term Debt Repaid
--0.5-0.48-0.52-0.47-0.46
Upgrade
Total Debt Repaid
--0.5-0.48-0.52-0.47-0.46
Upgrade
Net Debt Issued (Repaid)
--0.41-0.39-0.48-0.37-0.16
Upgrade
Issuance of Common Stock
-0.120.816.9221.095.24
Upgrade
Financing Cash Flow
--0.290.426.4420.725.08
Upgrade
Foreign Exchange Rate Adjustments
-0.220.380.40.08-0.56
Upgrade
Net Cash Flow
--6.35-0.492.0213.47-0.48
Upgrade
Free Cash Flow
--6.12-1.29-4.78-7.32-4.95
Upgrade
Free Cash Flow Margin
--26.70%-6.22%-35.21%-52.77%-43.73%
Upgrade
Free Cash Flow Per Share
--0.01-0.00-0.00-0.01-0.01
Upgrade
Cash Interest Paid
-0.030.040.010.02-
Upgrade
Cash Income Tax Paid
-0.010-0.02-
Upgrade
Levered Free Cash Flow
--2.520.73-4.54-4.461.76
Upgrade
Unlevered Free Cash Flow
--2.50.76-4.54-4.451.78
Upgrade
Change in Net Working Capital
-0.69-1.960.310.723.43-10.13
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.