AppAsia Berhad (KLSE:APPASIA)
Malaysia
· Delayed Price · Currency is MYR 0.115
-0.005 (-4.17%)
At close: Mar 9, 2026
AppAsia 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 | 2.04 | 2.86 | 1.94 | 0.61 | -0.32 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.66 | 0.69 | 0.7 | 0.55 | Upgrade
|
| Other Amortization | 0.21 | 0.47 | 0.6 | 0.8 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | -0.05 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.06 | 0.02 | 0.03 | 0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.11 | -0.01 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.63 | -0.22 | -0.48 | -0.16 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -7.57 | -7.93 | 2.48 | -2.34 | -1.85 | Upgrade
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| Change in Inventory | - | - | - | - | 0.03 | Upgrade
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| Change in Accounts Payable | -0 | -0.54 | -0.46 | -2.56 | 0.38 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | - | - | - | - | Upgrade
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| Operating Cash Flow | -2.9 | -4.69 | 4.76 | -2.94 | -0.16 | Upgrade
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| Capital Expenditures | -0.1 | -0.66 | -0.33 | -0.24 | -0.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.03 | 0.18 | - | 0 | Upgrade
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| Cash Acquisitions | - | -0.02 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.25 | Upgrade
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| Investment in Securities | -0.9 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.74 | -0.94 | 0.52 | -0.49 | 0.08 | Upgrade
|
| Investing Cash Flow | -2.74 | -1.59 | 0.38 | -0.72 | -0.43 | Upgrade
|
| Long-Term Debt Repaid | -0.35 | -0.37 | -0.39 | -0.4 | -0.17 | Upgrade
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| Total Debt Repaid | -0.35 | -0.37 | -0.39 | -0.4 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.37 | -0.39 | -0.4 | -0.17 | Upgrade
|
| Issuance of Common Stock | 1.52 | 11.43 | 1.37 | 0 | 1.69 | Upgrade
|
| Repurchase of Common Stock | -1.7 | - | -2.8 | -0.39 | -6.18 | Upgrade
|
| Other Financing Activities | -0.03 | -0.02 | -0.04 | - | - | Upgrade
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| Financing Cash Flow | -0.56 | 11.05 | -1.86 | -0.79 | -4.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | -6.21 | 4.78 | 3.27 | -4.45 | -5.24 | Upgrade
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| Free Cash Flow | -3 | -5.35 | 4.44 | -3.17 | -0.43 | Upgrade
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| Free Cash Flow Margin | -9.76% | -17.63% | 19.47% | -5.29% | -0.66% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | - | Upgrade
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| Cash Interest Paid | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.75 | 1.2 | 0.96 | 0.62 | -0.1 | Upgrade
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| Levered Free Cash Flow | 0.22 | -5.56 | 4.09 | -4.86 | 1.23 | Upgrade
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| Unlevered Free Cash Flow | 0.24 | -5.55 | 4.11 | -4.85 | 1.23 | Upgrade
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| Change in Working Capital | -7.55 | -8.47 | 2.01 | -4.89 | -1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.