$ASFH Cashflow Statement | Understand Stock

$ASFH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Aug 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss)/income
Minority interest
Net loss
Impairment of investment in associate
Share of loss from operation of associate
Adjustments to reconcile net loss to net cash generated from operating activities
Depreciation and amortization
Gain on disposal of property, plant and equipment
Provision for credit loss allowance
Changes in operating assets and liabilities:
Account payables
Deposits and other receivables
Account receivables
Prepayment, deposits and other receivables
Contract assets
Accrued liabilities and other payables
Deferred revenue
Contract liabilities
Tax assets
Deferred income tax assets
Deferred tax assets/liabilities
Income tax payable
Change in lease liability

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment
Proceed on disposal of property, plant and equipment
Investment in associate
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Share subscriptions receipts
Proceeds from issuance of common shares
Share subscriptions received in advance
Repayment to director
Repayment of hire purchase
Advances from finance lease liabilities
Advances to related companies
Net cash (used in)/provided by financing activities

Net change in cash and cash equivalents
Effect of exchange rate changes in cash and cash equivalents
Net changes in cash and cash equivalents
Cash and cash equivalents, beginning of year
CASH AND CASH EQUIVALENTS, END OF YEAR
SUPPLEMENTAL CASH FLOWS INFORMATION
Cash paid for income taxes
Cash paid for interest paid
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES:
Initial recognition of operating lease right-of-use assets and operating lease obligations upon adoption of ASC Topic 842
Initial recognition of the balance payment of finance lease right-of-use asset by finance lease liabilities

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