Astral Asia Berhad (KLSE:AASIA)
Malaysia
· Delayed Price · Currency is MYR 0.110
0.00 (0.00%)
At close: Mar 9, 2026
Astral Asia Berhad 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -3.08 | -3.54 | -9.18 | -3.74 | -6.07 | Upgrade
|
| Depreciation & Amortization | - | 5.69 | 6.59 | 6.5 | 7.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.01 | 0.08 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 7.1 | - | 5.79 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.04 | 0.04 | 0.07 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.04 | - | Upgrade
|
| Other Operating Activities | 7.6 | 0.57 | -7.22 | 1.21 | -1.31 | Upgrade
|
| Change in Accounts Receivable | - | 0.59 | -0.56 | -0.06 | 11.21 | Upgrade
|
| Change in Inventory | - | 1.35 | -0.88 | -0.04 | -0.35 | Upgrade
|
| Change in Accounts Payable | - | -0.21 | 1.21 | 0.54 | -0.51 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 4.2 | 4.48 | -2.91 | 4.52 | 15.76 | Upgrade
|
| Operating Cash Flow Growth | -6.40% | - | - | -71.34% | 448.82% | Upgrade
|
| Capital Expenditures | -5.98 | -8.44 | -5.95 | -3.08 | -4.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | - | - | 1.33 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.1 | - | - | Upgrade
|
| Investment in Securities | - | -0 | 0 | - | - | Upgrade
|
| Other Investing Activities | - | 0.18 | -0.01 | - | 0.1 | Upgrade
|
| Investing Cash Flow | -5.91 | -8.26 | -6.06 | -1.74 | -3.91 | Upgrade
|
| Long-Term Debt Issued | 5.24 | 4.38 | 5.88 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.02 | -0.51 | -0.2 | -1.35 | -1.88 | Upgrade
|
| Net Debt Issued (Repaid) | 3.22 | 3.87 | 5.68 | -1.35 | -1.88 | Upgrade
|
| Issuance of Common Stock | - | 3.41 | - | - | - | Upgrade
|
| Other Financing Activities | -1.79 | -0.88 | -1.79 | -2.75 | -1.84 | Upgrade
|
| Financing Cash Flow | 1.43 | 6.4 | 3.89 | -4.1 | -3.72 | Upgrade
|
| Net Cash Flow | -0.28 | 2.62 | -5.08 | -1.33 | 8.13 | Upgrade
|
| Free Cash Flow | -1.78 | -3.95 | -8.86 | 1.44 | 11.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -87.73% | - | Upgrade
|
| Free Cash Flow Margin | -7.53% | -21.30% | -61.91% | 7.01% | 62.01% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | 0.00 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 0.88 | 0.74 | 0.65 | 0.79 | Upgrade
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| Cash Income Tax Paid | - | 0.46 | 1.07 | 1.67 | 0.97 | Upgrade
|
| Levered Free Cash Flow | -9.22 | -2.76 | -6.33 | 3.16 | 12.59 | Upgrade
|
| Unlevered Free Cash Flow | -8.75 | -2.21 | -5.87 | 3.56 | 13.08 | Upgrade
|
| Change in Working Capital | -0.32 | 1.74 | -0.23 | 0.44 | 10.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.