ASIAFIN HOLDINGS CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-85.3K | $-143.6K | $19.2K | $-112.2K | $-377.5K | $-74.8K |
| Depreciation & Amortization | $130.4K | $119.6K | $133.0K | — | — | — |
| Depreciation | $74.0K | $59.3K | $74.4K | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $503.9K | $24.4K | $-210.5K | $-106.0K | $-377.7K | $-69.1K |
| Investing Activities | ||||||
| Capital Expenditures | $109.3K | $138.3K | $32.5K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-97.6K | $-209.1K | $-32.5K | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-83.8K | $241.2K | $-74.6K | — | $837.3K | $583.3K |
| Net Change in Cash | $438.1K | $75.7K | $-346.0K | $-106.0K | — | — |
| Free Cash Flow | $394.6K | $-113.9K | $-242.9K | — | — | — |