Advance Synergy Berhad (KLSE:ASB)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Mar 6, 2026
Advance Synergy 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 | -16.01 | -58.73 | -49.34 | -35.29 | -11.27 | Upgrade
|
| Depreciation & Amortization | - | 12.63 | 16.19 | 15.19 | 14.36 | Upgrade
|
| Other Amortization | - | - | - | 0.78 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.1 | 2.94 | -0.19 | -7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 29.45 | 61.37 | 9.16 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 23.79 | 26.08 | 12.81 | -19.62 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.01 | 0.04 | -0.11 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.81 | 1.73 | - | 0.11 | Upgrade
|
| Other Operating Activities | 13.4 | -12.82 | -60.54 | -2.43 | 6.64 | Upgrade
|
| Change in Accounts Receivable | -6.53 | 61.83 | -21.56 | -18.45 | -14.94 | Upgrade
|
| Change in Inventory | 34.94 | -18.43 | -10.76 | 1.31 | 3.3 | Upgrade
|
| Change in Accounts Payable | -3.42 | -19.45 | 7.51 | 8.98 | 8.71 | Upgrade
|
| Operating Cash Flow | 22.39 | 15.38 | -26.37 | -8.26 | -16.95 | Upgrade
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| Operating Cash Flow Growth | 45.63% | - | - | - | - | Upgrade
|
| Capital Expenditures | -4.99 | -7.15 | -10.06 | -19.51 | -18.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 23.88 | 1.17 | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.05 | - | Upgrade
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| Divestitures | - | - | 0.8 | 0.8 | 5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.94 | -2.64 | -1.5 | -1.08 | -0.58 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 2.32 | - | 2.95 | -1.88 | Upgrade
|
| Investment in Securities | 4.2 | 0.63 | -0.69 | 8.2 | -1.37 | Upgrade
|
| Other Investing Activities | 0.76 | 5.49 | 90.22 | -90.5 | 14.15 | Upgrade
|
| Investing Cash Flow | -0.97 | 22.54 | 79.94 | -99.17 | -2.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.4 | 25.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5.73 | 22.78 | Upgrade
|
| Total Debt Issued | - | - | - | 7.13 | 48.38 | Upgrade
|
| Long-Term Debt Repaid | -16.66 | -41.64 | -11.56 | -9.26 | -6.54 | Upgrade
|
| Total Debt Repaid | -16.66 | -41.64 | -11.56 | -9.26 | -6.54 | Upgrade
|
| Net Debt Issued (Repaid) | -16.66 | -41.64 | -11.56 | -2.13 | 41.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | 80 | - | Upgrade
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| Common Dividends Paid | -1.27 | -1.27 | -2.53 | -1.39 | -1.39 | Upgrade
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| Other Financing Activities | -6.87 | -11.53 | -12.96 | -8.47 | -8.37 | Upgrade
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| Financing Cash Flow | -24.79 | -54.43 | -27.05 | 68 | 32.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.21 | 2.68 | 0.45 | 3.38 | -2.76 | Upgrade
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| Net Cash Flow | 1.84 | -13.84 | 26.98 | -36.05 | 9.53 | Upgrade
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| Free Cash Flow | 17.4 | 8.23 | -36.42 | -27.77 | -35.12 | Upgrade
|
| Free Cash Flow Growth | 111.46% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.19% | 3.04% | -12.67% | -11.42% | -30.20% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 10.54 | 11.42 | 6.71 | 7.37 | Upgrade
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| Cash Income Tax Paid | - | 3.51 | 2.34 | 3.18 | 7.06 | Upgrade
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| Levered Free Cash Flow | 31.1 | 8.46 | -67.21 | -15.04 | -20.26 | Upgrade
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| Unlevered Free Cash Flow | 35.39 | 15.05 | -60.08 | -10.84 | -15.66 | Upgrade
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| Change in Working Capital | 25 | 23.97 | -24.84 | -8.18 | -2.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.