For the quarter ending 2025-09-30, ASFH had -$236,267 decrease in cash & cash equivalents over the period. -$169,770 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -326,764 | - |
| Share of loss from operation of associate | 1 | 117 |
| Depreciation and amortization | 32,580 | 63,070 |
| Disposal of asset | 7,302 | 11,429 |
| Provision for credit loss allowance | 24,736 | 194,500 |
| Net income attributable to non-controlling interest | - | -17,453 |
| Account payables | 22,671 | 75,637 |
| Net loss attributed to common shareholders of asiafin holdings corp | - | -680,230 |
| Account receivables | 485,069 | -219,414 |
| Prepayment, deposits and other receivables | 111,262 | -15,053 |
| Accrued liabilities and other payables | -34,179 | -109,427 |
| Deferred revenue | 58,850 | 103,668 |
| Deferred income tax assets | - | 0 |
| Tax assets | -12,029 | -22,859 |
| Income tax payable | -682 | -58,373 |
| Change in lease liability | -13,759 | -28,393 |
| Net cash used in operating activities | -154,525 | -256,705 |
| Purchase of property, plant and equipment | 15,245 | 36,270 |
| Disposal of property, plant and equipment | 133 | 11,429 |
| Investment in associate | - | 0 |
| Repayment of hire purchase | - | 0 |
| Net cash used in investing activities | -15,112 | -24,841 |
| Proceeds from issuance of common shares | 0 | 9,000 |
| Advance to director | 17,741 | 32,001 |
| Repayment from hire purchase | 1,205 | - |
| Advances to related companies | 46,855 | 11,733 |
| Net cash used in financing activities | -65,801 | -34,734 |
| Effect of exchange rate changes on cash and cash equivalents | -829 | 37,772 |
| Net decrease in cash and cash equivalents | -236,267 | -278,508 |
| Cash and cash equivalents at beginning of period | 1,309,929 | - |
| Cash and cash equivalents at end of period | 795,154 | - |
ASIAFIN HOLDINGS CORP. (ASFH)
ASIAFIN HOLDINGS CORP. (ASFH)