Asdion Berhad (KLSE:ASDION)
Malaysia
· Delayed Price · Currency is MYR 0.0200
0.00 (0.00%)
At close: Mar 10, 2026
Asdion Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Net Income | 3.31 | 3.85 | -5.2 | -3.73 | -4.05 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.05 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.38 | -4.86 | -0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.53 | 0.8 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.55 | - | -0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.76 | -3.42 | 1.57 | 1.81 | 0.57 | Upgrade
|
| Other Operating Activities | 1.63 | -1.58 | 0.15 | 0.08 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 3.91 | 6.09 | 2.73 | -0.98 | -1.92 | Upgrade
|
| Change in Accounts Payable | 2.21 | 2.07 | -13.4 | -15.34 | 17.36 | Upgrade
|
| Operating Cash Flow | 2.06 | 2.19 | -13.08 | -17.27 | 12.85 | Upgrade
|
| Operating Cash Flow Growth | -5.68% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.15 | - | -0.01 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 0.05 | - | - | Upgrade
|
| Cash Acquisitions | 0.05 | 0.08 | - | - | - | Upgrade
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| Divestitures | 0 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.42 | - | 0 | Upgrade
|
| Other Investing Activities | 0.04 | -0 | 0.07 | -0 | -21.01 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.08 | -0.32 | -0 | -21.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.17 | 1.34 | Upgrade
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| Long-Term Debt Issued | - | 0.59 | - | - | - | Upgrade
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| Total Debt Issued | 0.42 | 0.59 | - | 0.17 | 1.34 | Upgrade
|
| Short-Term Debt Repaid | - | -0.66 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | - | -0.74 | -0.3 | Upgrade
|
| Total Debt Repaid | -1.23 | -0.68 | -2.46 | -0.74 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.81 | -0.09 | -2.46 | -0.58 | 1.04 | Upgrade
|
| Issuance of Common Stock | - | - | 12.33 | 17.76 | 6.06 | Upgrade
|
| Other Financing Activities | -0.35 | - | -0.12 | -0.64 | -0.13 | Upgrade
|
| Financing Cash Flow | -1.15 | -0.09 | 13.36 | 17.22 | 8.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.85 | -2.17 | - | - | - | Upgrade
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| Net Cash Flow | 0.07 | 0.01 | -0.04 | -0.05 | -0.1 | Upgrade
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| Free Cash Flow | 1.91 | 2.19 | -13.08 | -17.27 | 12.85 | Upgrade
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| Free Cash Flow Growth | -12.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.09% | 9.70% | -284.83% | -339.98% | 334.75% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | -0.03 | -0.04 | 0.06 | Upgrade
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| Cash Interest Paid | 0.35 | 0.09 | 0.12 | 0.08 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -4.57 | - | -16.84 | 14.62 | Upgrade
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| Unlevered Free Cash Flow | - | -4.51 | - | -16.76 | 14.7 | Upgrade
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| Change in Working Capital | 6.12 | 8.16 | -10.67 | -16.32 | 15.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.