Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
Growth Metrics
Income Statement
Others
Ratios

Asiafin Holdings (ASFH) Net Cash Flow (2020 - 2025)

Asiafin Holdings' Net Cash Flow history spans 5 years, with the latest figure at $874232.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 84.51% year-over-year to $874232.0; the TTM value through Dec 2025 reached $322514.0, up 471.15%, while the annual FY2025 figure was $322514.0, 471.15% up from the prior year.
  • Net Cash Flow reached $874232.0 in Q4 2025 per ASFH's latest filing, up from -$235438.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $874232.0 in Q4 2025 to a low of -$354449.0 in Q2 2023.
  • Average Net Cash Flow over 4 years is -$6714.2, with a median of -$57184.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: plummeted 374470.0% in 2021, then surged 830.86% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $2969.0 in 2021, then skyrocketed by 1614.38% to $50900.0 in 2023, then soared by 830.86% to $473808.0 in 2024, then soared by 84.51% to $874232.0 in 2025.
  • Per Business Quant, the three most recent readings for ASFH's Net Cash Flow are $874232.0 (Q4 2025), -$235438.0 (Q3 2025), and -$259096.0 (Q2 2025).