For the quarter ending 2026-03-31, ASFH had -$62,289 decrease in cash & cash equivalents over the period. -$43,297 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on disposal of property, plant and equipment | - | 188 | 7,302 | 11,429 |
| Net loss | -165,158 | 206,491 | -326,764 | - |
| Depreciation and amortization | 38,068 | 34,723 | 32,580 | 63,070 |
| Share of loss from operation of associate | 74 | 361 | 1 | 117 |
| Provision for credit loss allowance | 68,681 | -152,933 | 24,736 | 194,500 |
| Net income attributable to non-controlling interest | - | - | - | -17,453 |
| Account payables | -189 | 14,796 | 22,671 | 75,637 |
| Net loss attributed to common shareholders of asiafin holdings corp | - | - | - | -680,230 |
| Account receivables | 209,995 | -388,674 | 485,069 | -219,414 |
| Prepayment, deposits and other receivables | -21,356 | 11,457 | 111,262 | -15,053 |
| Contract assets | 19,574 | 136,460 | - | - |
| Accrued liabilities and other payables | -10,103 | 291,034 | -34,179 | -109,427 |
| Deferred revenue | - | - | 58,850 | 103,668 |
| Contract liabilities | 279,500 | 156,376 | - | - |
| Tax assets | -7,012 | 233,751 | -12,029 | -22,859 |
| Deferred income tax assets | - | - | - | 0 |
| Deferred tax assets/liabilities | - | -2,906 | - | - |
| Income tax payable | -21,774 | 63,745 | -682 | -58,373 |
| Change in lease liability | -17,057 | -14,213 | -13,759 | -28,393 |
| Net cash used in operating activities | -43,183 | 915,088 | -154,525 | -256,705 |
| Purchase of property, plant and equipment | 114 | 57,747 | 15,245 | 36,270 |
| Proceed on disposal of property, plant and equipment | - | 117 | 133 | 11,429 |
| Investment in associate | - | - | - | 0 |
| Repayment of hire purchase | - | - | - | 0 |
| Net cash used in investing activities | -114 | -57,630 | -15,112 | -24,841 |
| Proceeds from issuance of common shares | - | 318,600 | 0 | 9,000 |
| Share subscriptions received in advance | - | -318,600 | - | - |
| Advance to director | 18,934 | 18,020 | 17,741 | 32,001 |
| Repayment from hire purchase | - | - | 1,205 | - |
| Advances from finance lease liabilities | - | 41,819 | - | - |
| Repayment of finance lease liabilities | 4,022 | - | - | - |
| Advances to related companies | 911 | 8,230 | 46,855 | 11,733 |
| Net cash used in financing activities | -23,867 | 16,774 | -65,801 | -34,734 |
| Effect of exchange rate changes on cash and cash equivalents | 4,875 | 78,665 | -829 | 37,772 |
| Net decrease in cash and cash equivalents | -62,289 | 952,897 | -236,267 | -278,508 |
| Cash and cash equivalents, beginning of period | 1,748,051 | 795,154 | 1,309,929 | - |
| Cash and cash equivalents, end of period | 1,685,762 | 1,748,051 | 795,154 | - |
ASIAFIN HOLDINGS CORP. (ASFH)
ASIAFIN HOLDINGS CORP. (ASFH)