Key ASIC Berhad (KLSE:KEYASIC)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -3.86 | -6.79 | -10.77 | -5.37 | -8.64 | -7.96 |
Depreciation & Amortization | 1.88 | 1.8 | 2.26 | 2.09 | 2.13 | 2.03 |
Other Amortization | 0 | 0 | 0 | - | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.88 | - |
Stock-Based Compensation | 0.34 | 0.34 | 1.89 | 2.71 | - | 3.01 |
Provision & Write-off of Bad Debts | 3 | 3 | 0.02 | -0.66 | 0 | -1.93 |
Other Operating Activities | -0.22 | -0.26 | -0.49 | 0.13 | -0.13 | -0.05 |
Change in Accounts Receivable | -1.21 | -0.93 | -0.31 | -2.36 | -0.73 | 2.69 |
Change in Inventory | -0.48 | -0.07 | 0.59 | -0.21 | 0.33 | -1.61 |
Change in Accounts Payable | 4.19 | -0.02 | 1.48 | 2.45 | -0.54 | -2.56 |
Change in Other Net Operating Assets | -0.91 | -0.91 | 0.13 | - | - | - |
Operating Cash Flow | 2.75 | -3.83 | -5.2 | -1.21 | -4.67 | -6.35 |
Capital Expenditures | -0.05 | -0.02 | -1.35 | -0.09 | -0.11 | -0.98 |
Sale (Purchase) of Intangibles | -4.81 | -4.73 | -0.09 | - | -0.01 | - |
Investment in Securities | 0 | 0 | 0 | - | - | - |
Other Investing Activities | 0.25 | 0.25 | 0.39 | -0 | -0.03 | - |
Investing Cash Flow | -4.61 | -4.5 | -1.05 | -0.09 | -0.15 | -0.98 |
Short-Term Debt Issued | - | 0.01 | 0.08 | 0.1 | 0.04 | 0.1 |
Total Debt Issued | 0.01 | 0.01 | 0.08 | 0.1 | 0.04 | 0.1 |
Short-Term Debt Repaid | - | - | - | - | -0 | - |
Long-Term Debt Repaid | - | -0.5 | -0.5 | -0.48 | -0.52 | -0.47 |
Total Debt Repaid | -0.48 | -0.5 | -0.5 | -0.48 | -0.52 | -0.47 |
Net Debt Issued (Repaid) | -0.47 | -0.49 | -0.41 | -0.39 | -0.48 | -0.37 |
Issuance of Common Stock | - | 0.05 | 0.12 | 0.81 | 6.92 | 21.09 |
Other Financing Activities | -0.02 | -0.02 | -0.03 | - | - | - |
Financing Cash Flow | -0.53 | -0.46 | -0.32 | 0.42 | 6.44 | 20.72 |
Foreign Exchange Rate Adjustments | -0.53 | -0.39 | 0.22 | 0.38 | 0.4 | 0.08 |
Net Cash Flow | -2.92 | -9.18 | -6.35 | -0.49 | 2.02 | 13.47 |
Free Cash Flow | 2.69 | -3.85 | -6.55 | -1.29 | -4.78 | -7.32 |
Free Cash Flow Margin | 13.54% | -25.77% | -28.56% | -6.22% | -35.21% | -52.77% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
Cash Interest Paid | 0.08 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 |
Cash Income Tax Paid | - | -0 | 0.01 | 0 | - | 0.02 |
Levered Free Cash Flow | 0.16 | 2.54 | -19.76 | 0.73 | -4.54 | -4.46 |
Unlevered Free Cash Flow | 0.17 | 2.55 | -19.74 | 0.76 | -4.54 | -4.45 |
Change in Working Capital | 1.6 | -1.92 | 1.89 | -0.11 | -0.95 | -1.47 |