Astaka Holdings Limited (SGX:42S)
Singapore · Delayed Price · Currency is SGD 0.0400
0.00 (0.00%)
At close: Jun 24, 2026
Astaka Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.69 | -13.85 | 3.07 | 7.91 | -15.25 |
Depreciation & Amortization | 1.7 | 0.48 | 0.44 | 0.71 | 0.92 |
Loss (Gain) From Sale of Assets | -0.16 | - | -0.6 | - | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.28 | - | 0.04 | - |
Other Operating Activities | 1.98 | -7.37 | -15.23 | -5.56 | 8.44 |
Change in Accounts Receivable | -1.63 | -15.05 | 2.34 | 11.69 | 4.74 |
Change in Inventory | -83.88 | 18.7 | 39.17 | 17.98 | 79.81 |
Change in Accounts Payable | 21.42 | -12.23 | -25.23 | -42.17 | -26.48 |
Change in Other Net Operating Assets | - | - | - | - | -76.12 |
Operating Cash Flow | -67.25 | -29.03 | 3.96 | -9.39 | -23.95 |
Capital Expenditures | -0.57 | -0.92 | -0.15 | -0.1 | -0.07 |
Sale of Property, Plant & Equipment | 0.18 | - | 52.2 | 63.8 | 0.04 |
Other Investing Activities | 0.35 | 0.13 | 0.18 | 0.15 | 2.59 |
Investing Cash Flow | -0.04 | -0.79 | 52.23 | 63.85 | 2.56 |
Short-Term Debt Issued | 142.88 | 38.09 | 9.45 | 41.17 | - |
Total Debt Issued | 142.88 | 38.09 | 9.45 | 41.17 | 40.93 |
Short-Term Debt Repaid | -43.78 | -2.32 | -41.69 | -82.8 | - |
Long-Term Debt Repaid | -0.9 | -0.36 | -0.39 | -0.39 | - |
Total Debt Repaid | -44.69 | -2.68 | -42.08 | -83.2 | -3.11 |
Net Debt Issued (Repaid) | 98.19 | 35.41 | -32.63 | -42.02 | 37.82 |
Other Financing Activities | -7.62 | -3.05 | -13.23 | -11.69 | -23.69 |
Financing Cash Flow | 90.58 | 32.36 | -45.85 | -53.71 | 14.13 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | 0 | 0.02 | -0.03 |
Net Cash Flow | 23.25 | 2.53 | 10.34 | 0.77 | -7.3 |
Free Cash Flow | -67.82 | -29.95 | 3.81 | -9.49 | -24.02 |
Free Cash Flow Margin | -71.67% | -60.67% | 6.27% | -11.90% | - |
Free Cash Flow Per Share | -0.04 | -0.02 | 0.00 | -0.01 | -0.01 |
Cash Interest Paid | 4.06 | 1 | 14.27 | 0.71 | 4.02 |
Cash Income Tax Paid | 0.06 | 0.1 | -0.14 | 0.34 | -0.02 |
Levered Free Cash Flow | -66.75 | 50.05 | -26.77 | 74.53 | - |
Unlevered Free Cash Flow | -63.57 | 50.75 | -25.81 | 79.01 | - |
Change in Working Capital | -64.09 | -8.59 | 16.28 | -12.5 | -18.05 |