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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$805,305
Free Cash flow
-$61,853
Unit: Dollar
Positive Cash Flow Breakdown
Net income/(loss)
Depreciation and amortization
Provision for credit loss allowa...
Others
Negative Cash Flow Breakdown
Investment in time deposit
Account receivables
Contract assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income/(loss)
421,037
-165,158
206,491
-326,764
Depreciation and amortization
35,599
38,068
34,723
32,580
Gain on disposal of property, plant and equipment
-
-
188
7,302
Share of loss from operation of associate
18
74
361
118
Provision for credit loss allowance
13,315
68,681
-152,933
24,736
Account payables
-910
-189
14,796
22,671
Account receivables
163,122
209,995
-388,674
485,069
Prepayment, deposits and other receivables
2,635
-21,356
11,457
111,262
Contract assets
107,379
19,574
136,460
-
Accrued liabilities and other payables
-96,155
-10,103
291,034
-34,179
Deferred revenue
-
-
-
58,850
Contract liabilities
-92,244
279,500
156,376
-
Tax assets
-11,524
-7,012
233,751
-34,888
Deferred tax assets/liabilities
-
-
-2,906
-
Income tax payable
-15,929
-21,774
63,745
-682
Change in lease liability
-17,189
-17,057
-14,213
-13,759
Net cash used in operating activities
-37,118
-43,183
915,088
-154,525
Purchase of property, plant and equipment
24,735
114
57,747
15,245
Proceed on disposal of property, plant and equipment
-
-
117
133
Investment in time deposit
722,131
-
-
-
Net cash used in investing activities
-746,866
-114
-57,630
-15,112
Proceeds from issuance of common shares
-
-
318,600
0
Share subscriptions received in advance
-
-
-318,600
-
Advance to director
18,769
18,934
18,020
49,742
Repayment from hire purchase
-
-
-
1,205
Advances from finance lease liabilities
-
-
41,819
-
Repayment of finance lease liabilities
4,031
4,022
-
-
Advances to related companies
6,609
911
8,230
58,588
Net cash used in financing activities
-29,409
-23,867
16,774
-65,801
Effect of exchange rate changes on cash and cash equivalents
8,088
4,875
78,665
-829
Net decrease in cash and cash equivalents
-805,305
-62,289
952,897
-236,267
Cash and cash equivalents, beginning of period
1,685,762
1,748,051
795,154
1,309,929
Cash and cash equivalents, end of period
880,457
1,685,762
1,748,051
795,154
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
changes on cash and cash...
$8,088
(-78.59%↓ Y/Y)
Net decrease in cash
and cash...
-$805,305
(-189.15%↓ Y/Y)
Canceled cashflow
$8,088
Net income/(loss)
$421,037
Depreciation and
amortization
$35,599
(-43.56%↓ Y/Y)
Provision for credit loss
allowance
$13,315
(-93.15%↓ Y/Y)
Share of loss from
operation of associate
$18
(-84.62%↓ Y/Y)
Net cash used in
investing activities
-$746,866
(-2906.59%↓ Y/Y)
Net cash used in
operating activities
-$37,118
(85.54%↑ Y/Y)
Net cash used in
financing activities
-$29,409
(15.33%↑ Y/Y)
Canceled cashflow
$469,969
Investment in time deposit
$722,131
Purchase of property,
plant and equipment
$24,735
(-31.80%↓ Y/Y)
Account receivables
$163,122
(174.34%↑ Y/Y)
Advance to director
$18,769
(-41.35%↓ Y/Y)
Advances to related
companies
$6,609
(-43.67%↓ Y/Y)
Repayment of finance lease
liabilities
$4,031
Contract assets
$107,379
Accrued liabilities and
other payables
-$96,155
(12.13%↑ Y/Y)
Contract liabilities
-$92,244
Change in lease
liability
-$17,189
(39.46%↑ Y/Y)
Income tax payable
-$15,929
(72.71%↑ Y/Y)
Tax assets
-$11,524
(49.59%↑ Y/Y)
Prepayment, deposits and
other receivables
$2,635
(117.50%↑ Y/Y)
Account payables
-$910
(-101.20%↓ Y/Y)
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ASIAFIN HOLDINGS CORP. (ASFH)
ASIAFIN HOLDINGS CORP. (ASFH)