A
Advance Synergy Bhd
KLSE:ASB
Advance Synergy Bhd
KLSE:ASB
Price:
0.075
MYR
Market Closed
Market Cap:
189.7m
MYR
Cash Flow Statement
Cash Flow Statement
Advance Synergy Bhd
Advance Synergy Bhd
Currency: MYR
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
38
|
46
|
31
|
36
|
30
|
21
|
29
|
14
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
6
|
4
|
15
|
11
|
16
|
17
|
7
|
11
|
|
| Cash Taxes Paid |
8
|
8
|
12
|
12
|
14
|
14
|
12
|
10
|
|
| Cash Interest Paid |
4
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
|
| Change in Working Capital |
(51)
|
(29)
|
(43)
|
(27)
|
(21)
|
(36)
|
(10)
|
(13)
|
|
| Cash from Operating Activities |
(6)
N/A
|
23
N/A
|
5
-76%
|
22
+309%
|
27
+24%
|
5
-83%
|
30
+548%
|
15
-48%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(0)
|
0
|
|
| Other Items |
0
|
6
|
10
|
11
|
1
|
(1)
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(2)
N/A
|
2
N/A
|
5
+159%
|
6
+9%
|
(2)
N/A
|
(3)
-35%
|
(6)
-110%
|
(5)
+18%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
33
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(5)
|
6
|
14
|
22
|
6
|
(19)
|
(24)
|
|
| Other |
(6)
|
(13)
|
(11)
|
(12)
|
(5)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
27
N/A
|
16
-43%
|
(6)
N/A
|
1
N/A
|
17
+1 121%
|
5
-71%
|
(20)
N/A
|
(24)
-22%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
1
|
|
| Net Change in Cash |
18
N/A
|
39
+116%
|
3
-92%
|
27
+750%
|
40
+52%
|
5
-86%
|
2
-70%
|
(13)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(8)
N/A
|
19
N/A
|
1
-97%
|
17
+3 329%
|
24
+40%
|
3
-89%
|
29
+967%
|
16
-47%
|
|
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