ASIAFIN HOLDINGS CORP. Cash Flow Statement
ASFH|4 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$503,858
FY2025
Free Cash Flow
$394,596
FY2025
Capital Expenditures
$109,262
Cash used for long-term assets
Dividends Paid
N/A
FY2025
ASIAFIN HOLDINGS CORP. generated $503,858 in operating cash flow and $394,596 in free cash flow in FY2025. Free cash flow margin was 7.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.02
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2021 |
|---|---|---|---|---|
| Net Income | -$85.3K | -$143.6K | $19.2K | -$377.5K |
| Depreciation & Amortization | $130.4K | $119.6K | $133.0K | - |
| Operating Cash Flow | $503.9K | $24.4K | -$210.5K | -$377.7K |
| Capital Expenditures | $109.3K | $138.3K | $32.5K | - |
| Free Cash Flow | $394.6K | -$113.9K | -$242.9K | - |
| FCF Margin | 7.7% | -3.4% | -7.8% | - |