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Asia Brands Bhd
KLSE:ASIABRN

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Asia Brands Bhd
KLSE:ASIABRN
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Price: 0.525 MYR Market Closed
Market Cap: 122.1m MYR
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Cash Flow Statement

Cash Flow Statement
Asia Brands Bhd

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Cash Flow Statement
Currency: MYR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
39
37
22
7
(16)
(23)
(27)
(45)
(39)
(51)
(59)
(50)
(60)
(50)
(39)
(18)
(19)
(15)
(9)
7
10
11
13
9
9
13
13
0
19
15
20
0
25
25
20
0
12
12
11
11
7
Depreciation & Amortization
0
0
0
8
0
0
0
9
0
0
0
7
0
0
0
4
0
0
0
1
0
0
0
8
0
0
0
0
0
0
0
8
0
0
0
8
0
0
0
10
0
Other Non-Cash Items
16
15
15
13
23
24
25
28
36
36
43
25
47
43
35
16
22
22
20
6
9
7
11
5
13
16
14
13
13
13
15
5
14
13
11
4
12
12
12
2
12
Cash Taxes Paid
10
11
9
10
10
8
5
1
0
1
1
1
1
0
1
1
1
1
(1)
(3)
(6)
(6)
(3)
(1)
2
1
0
0
0
0
1
1
1
1
1
2
2
2
2
1
1
Cash Interest Paid
1
(0)
4
4
6
7
9
10
10
10
9
9
9
8
8
8
8
7
7
6
6
6
5
5
4
4
4
3
3
3
3
2
2
2
2
2
2
2
3
3
3
Change in Working Capital
(49)
(42)
(19)
(10)
23
36
5
7
2
(1)
31
41
28
31
25
18
19
11
(9)
(18)
(22)
(19)
(4)
(1)
1
2
(3)
(8)
(4)
(5)
(6)
(1)
(7)
(5)
(18)
(21)
(24)
(33)
(23)
(22)
(13)
Cash from Operating Activities
5
N/A
9
+74%
19
+103%
18
-4%
30
+66%
36
+24%
4
-89%
(1)
N/A
(1)
-18%
(15)
-1 859%
15
N/A
22
+50%
15
-33%
24
+64%
21
-15%
21
+1%
22
+8%
19
-17%
1
-94%
(3)
N/A
(3)
-5%
(1)
+64%
19
N/A
22
+13%
23
+9%
31
+32%
23
-24%
24
+3%
27
+12%
23
-15%
29
+24%
33
+15%
32
-2%
33
+2%
13
-61%
7
-49%
(0)
N/A
(9)
-3 640%
0
N/A
0
+7%
5
+1 433%
Investing Cash Flow
Capital Expenditures
(10)
(11)
(13)
(12)
(12)
(9)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(18)
(16)
(21)
(5)
9
6
14
(1)
(2)
1
(1)
(1)
1
(2)
(2)
(2)
(4)
(6)
(7)
(7)
(5)
Other Items
0
0
0
0
0
1
1
(4)
(4)
(4)
(8)
19
19
19
23
0
0
0
0
0
0
0
0
(6)
(6)
(6)
(6)
0
(5)
(5)
(5)
12
12
12
12
1
1
1
1
0
0
Cash from Investing Activities
(10)
N/A
(10)
-2%
(13)
-22%
(12)
+5%
(11)
+4%
(8)
+26%
(4)
+54%
(6)
-63%
(5)
+16%
(5)
+7%
(9)
-79%
18
N/A
18
+1%
18
-2%
22
+22%
(1)
N/A
(2)
-14%
(2)
-20%
(2)
-13%
(2)
-11%
(18)
-611%
(15)
+13%
(20)
-35%
(11)
+47%
3
N/A
0
-91%
8
+2 717%
(1)
N/A
(7)
-657%
(4)
+44%
(7)
-57%
10
N/A
12
+17%
10
-17%
10
-6%
(1)
N/A
(3)
-136%
(5)
-56%
(6)
-26%
(7)
-10%
(5)
+30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
0
70
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(35)
(17)
(13)
(21)
(11)
(12)
5
10
(14)
(1)
(22)
(31)
(18)
(24)
(25)
(33)
(35)
(36)
(26)
(38)
(23)
(22)
(27)
(16)
(30)
(35)
(36)
(17)
(23)
(16)
(27)
(25)
(12)
(25)
(13)
(5)
(9)
4
9
12
3
Cash Paid for Dividends
0
0
(4)
(4)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(5)
(2)
(5)
(5)
(5)
(5)
(5)
(5)
(3)
Other
(8)
(10)
(6)
34
5
7
6
(21)
11
12
10
1
(6)
(12)
(12)
(19)
(15)
(11)
(5)
1
2
2
2
3
0
0
0
1
0
0
0
(3)
0
0
(3)
1
(1)
0
(1)
(3)
(3)
Cash from Financing Activities
(46)
N/A
(30)
+35%
(23)
+25%
9
N/A
(9)
N/A
(9)
+1%
11
N/A
(12)
N/A
(3)
+73%
11
N/A
(12)
N/A
(29)
-138%
(24)
+17%
(36)
-46%
(37)
-4%
(24)
+34%
(22)
+9%
(19)
+12%
39
N/A
4
-91%
19
+426%
20
+5%
(27)
N/A
(13)
+51%
(27)
-100%
(32)
-21%
(33)
-4%
(16)
+52%
(22)
-37%
(17)
+24%
(28)
-68%
(30)
-7%
(19)
+36%
(30)
-58%
(21)
+30%
(9)
+59%
(15)
-72%
0
N/A
6
+2 492%
5
-20%
(0)
N/A
Change in Cash
Net Change in Cash
(51)
N/A
(31)
+39%
(17)
+47%
15
N/A
9
-40%
19
+114%
11
-41%
(19)
N/A
(9)
+51%
(9)
-1%
(7)
+30%
11
N/A
9
-19%
7
-24%
5
-19%
(5)
N/A
(1)
+72%
(3)
-105%
38
N/A
(2)
N/A
(1)
+15%
4
N/A
(29)
N/A
(3)
+91%
0
N/A
(1)
N/A
(2)
-65%
7
N/A
(2)
N/A
2
N/A
(6)
N/A
14
N/A
26
+88%
13
-49%
2
-89%
(3)
N/A
(18)
-450%
(14)
+23%
0
N/A
(2)
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(1)
+74%
6
N/A
6
-7%
18
+217%
27
+54%
(0)
N/A
(3)
-832%
(3)
+28%
(17)
-560%
14
N/A
21
+53%
14
-34%
23
+66%
19
-17%
19
-1%
20
+8%
16
-21%
(2)
N/A
(5)
-243%
(21)
-279%
(17)
+20%
(2)
+90%
17
N/A
33
+96%
37
+14%
38
+2%
23
-40%
25
+9%
24
-3%
28
+14%
32
+15%
33
+4%
32
-4%
11
-66%
4
-62%
(5)
N/A
(15)
-236%
(7)
+55%
(7)
+1%
0
N/A

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