Key ASIC Berhad (KLSE:KEYASIC)
Malaysia
· Delayed Price · Currency is MYR 0.0350
-0.0050 (-12.50%)
At close: May 23, 2025
Key ASIC Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
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 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | -11.11 | -10.77 | -5.37 | -8.64 | -7.96 | -17.91 | Upgrade
|
| Depreciation & Amortization | 1.87 | 2.26 | 2.09 | 2.13 | 2.03 | 1.89 | Upgrade
|
| Other Amortization | 0 | 0 | - | 0.02 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.88 | - | - | Upgrade
|
| Stock-Based Compensation | 1.89 | 1.89 | 2.71 | - | 3.01 | 1.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.66 | 0 | -1.93 | 10.05 | Upgrade
|
| Other Operating Activities | -0.06 | -0.06 | 0.13 | -0.13 | -0.05 | -0.59 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.43 | -2.36 | -0.73 | 2.69 | -0.34 | Upgrade
|
| Change in Inventory | 0.46 | 0.59 | -0.21 | 0.33 | -1.61 | 0.1 | Upgrade
|
| Change in Accounts Payable | 0.13 | 1.74 | 2.45 | -0.54 | -2.56 | 0.35 | Upgrade
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| Operating Cash Flow | -6.84 | -4.77 | -1.21 | -4.67 | -6.35 | -4.75 | Upgrade
|
| Capital Expenditures | -0.02 | -1.35 | -0.09 | -0.11 | -0.98 | -0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.09 | - | -0.01 | - | -0.06 | Upgrade
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| Other Investing Activities | -0.07 | -0.07 | -0 | -0.03 | - | - | Upgrade
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| Investing Cash Flow | -0.17 | -1.51 | -0.09 | -0.15 | -0.98 | -0.26 | Upgrade
|
| Short-Term Debt Issued | - | 0.08 | 0.1 | 0.04 | 0.1 | 0.3 | Upgrade
|
| Total Debt Issued | 0.07 | 0.08 | 0.1 | 0.04 | 0.1 | 0.3 | 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 | -0.49 | -0.5 | -0.48 | -0.52 | -0.47 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.41 | -0.39 | -0.48 | -0.37 | -0.16 | Upgrade
|
| Issuance of Common Stock | - | 0.12 | 0.81 | 6.92 | 21.09 | 5.24 | Upgrade
|
| Repurchase of Common Stock | -0.08 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.5 | -0.29 | 0.42 | 6.44 | 20.72 | 5.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.22 | 0.38 | 0.4 | 0.08 | -0.56 | Upgrade
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| Net Cash Flow | -7.16 | -6.35 | -0.49 | 2.02 | 13.47 | -0.48 | Upgrade
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| Free Cash Flow | -6.86 | -6.12 | -1.29 | -4.78 | -7.32 | -4.95 | Upgrade
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| Free Cash Flow Margin | -53.27% | -26.70% | -6.22% | -35.21% | -52.77% | -43.73% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.03 | 0.04 | 0.01 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0 | - | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -3.34 | -2.52 | 0.73 | -4.54 | -4.46 | 1.76 | Upgrade
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| Unlevered Free Cash Flow | -3.32 | -2.5 | 0.76 | -4.54 | -4.45 | 1.78 | Upgrade
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| Change in Net Working Capital | -0.69 | -1.96 | 0.31 | 0.72 | 3.43 | -10.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.