Key ASIC Berhad (KLSE:KEYASIC)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Aug 11, 2026
Key ASIC Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -4.81 | -6.79 | -10.77 | -5.37 | -8.64 |
Depreciation & Amortization | 1.82 | 1.8 | 2.26 | 2.09 | 2.13 |
Other Amortization | - | 0 | 0 | - | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.88 |
Stock-Based Compensation | 0.12 | 0.34 | 1.89 | 2.71 | - |
Provision & Write-off of Bad Debts | - | 3 | 0.02 | -0.66 | 0 |
Other Operating Activities | 0.05 | -0.26 | -0.49 | 0.13 | -0.13 |
Change in Accounts Receivable | -0.27 | -0.93 | -0.31 | -2.36 | -0.73 |
Change in Inventory | 0.7 | -0.07 | 0.59 | -0.21 | 0.33 |
Change in Accounts Payable | 2.4 | -0.02 | 1.48 | 2.45 | -0.54 |
Change in Other Net Operating Assets | - | -0.91 | 0.13 | - | - |
Operating Cash Flow | -0 | -3.83 | -5.2 | -1.21 | -4.67 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -0.1 | -0.02 | -1.35 | -0.09 | -0.11 |
Sale (Purchase) of Intangibles | -0.08 | -4.73 | -0.09 | - | -0.01 |
Investment in Securities | - | 0 | 0 | - | - |
Other Investing Activities | - | 0.25 | 0.39 | -0 | -0.03 |
Investing Cash Flow | -0.18 | -4.5 | -1.05 | -0.09 | -0.15 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | 0.01 | 0.08 | 0.1 | 0.04 |
Total Debt Issued | - | 0.01 | 0.08 | 0.1 | 0.04 |
Short-Term Debt Repaid | -0.1 | - | - | - | -0 |
Long-Term Debt Repaid | -0.5 | -0.5 | -0.5 | -0.48 | -0.52 |
Total Debt Repaid | -0.6 | -0.5 | -0.5 | -0.48 | -0.52 |
Net Debt Issued (Repaid) | -0.6 | -0.49 | -0.41 | -0.39 | -0.48 |
Issuance of Common Stock | 0.01 | 0.05 | 0.12 | 0.81 | 6.92 |
Other Financing Activities | - | -0.02 | -0.03 | - | - |
Financing Cash Flow | -0.58 | -0.46 | -0.32 | 0.42 | 6.44 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | -0.22 | -0.39 | 0.22 | 0.38 | 0.4 |
Net Cash Flow | -0.98 | -9.18 | -6.35 | -0.49 | 2.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -0.1 | -3.85 | -6.55 | -1.29 | -4.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.48% | -25.77% | -28.56% | -6.22% | -35.21% |
Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | 9.29 | 2.54 | -19.76 | 0.73 | -4.54 |
Unlevered Free Cash Flow | 9.29 | 2.55 | -19.74 | 0.76 | -4.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.09 | 0.02 | 0.03 | 0.04 | 0.01 |
Cash Income Tax Paid | - | -0 | 0.01 | 0 | - |
Change in Working Capital | 2.83 | -1.92 | 1.89 | -0.11 | -0.95 |