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Asiafin Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$62K in Q2 2026 · $582K over twelve months

Operating cash flow−$37K
Capital spending−$25K
Free cash flow−$62K
Cash / net income-0.1×

Analysis

In Q2 2026, Asiafin Holdings generated −$37K of operating cash flow and spent $25K on capital projects, leaving free cash flow of −$62K. That is $170K more than in Q2 2025 (−$232K).

Over the twelve months to Jun 30, 2026, operating cash flow was $680K; the largest uses were other investing ($722K), other financing ($102K), capital spending ($98K); the cash balance fell by $151K.

Operating cash flow was −$37K against net income of $421K — -0.1× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$163K, contract assets −$107K, deferred revenue −$92K.

Free cash flow

Asiafin Holdings: free cash flow by quarterAsiafin Holdings: free cash flow by quarter−$339KQ3 2024$177KQ4 2024−$61KQ1 2025−$232KQ2 2025−$170KQ3 2025$857KQ4 2025−$43KQ1 2026−$62KQ2 2026
Operating cash flow less capital spending.
Asiafin Holdings: operating cash flow against capital spendingAsiafin Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$328K$12KQ3 2024$282K$104KQ4 2024−$45K$16KQ1 2025−$212K$20KQ2 2025−$155K$15KQ3 2025$915K$58KQ4 2025−$43K$114Q1 2026−$37K$25KQ2 2026
Latest (Q2 2026): Operating cash flow −$37K, Capital spending $25K.

Capital allocation, year by year

Asiafin Holdings: where the cash came from (up) and went (down), by fiscal yearAsiafin Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$378KFY2021FY2022: Operating cash flow −$106KFY2022: Capital spending −$479KFY2022FY2023: Operating cash flow −$210KFY2023: Capital spending −$32KFY2023FY2024: Operating cash flow $24KFY2024: Net borrowing −$5KFY2024: Capital spending −$138K$24KFY2024FY2025: Operating cash flow $504KFY2025: Net borrowing −$5KFY2025: Shares issued $328KFY2025: Asset sales $12KFY2025: Capital spending −$109K$843KFY2025
Over these 5 years operating cash flow totalled −$166K; the largest uses were capital spending ($759K) and operating cash flow ($694K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.6M
Debt$36K
Net cash$1.5M
Due within a year$16K
Cash runway6.4 years

Asiafin Holdings is burning cash: its operations consume cash, a free cash flow of −$247K a year at the current rate against $1.6M of cash and investments: a runway of about 6.4 years; $16K of debt also comes due within a year, which the cash covers before any new financing.

Asiafin Holdings: debt maturities by year (FY2025)Asiafin Holdings: debt maturities by year (FY2025)$16KYear 1$17KYear 2$11KYear 3
Principal due in each year as disclosed in the annual report, against $1.6M of cash and investments now.

Where the cash came from and went

Asiafin Holdings: sources (+) and uses (−) of cash, Q2 2026Asiafin Holdings: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$805KOther investing−$722KOperating cash flow−$37KOther financing−$25KCapital spending−$25KExchange rates$8KNet borrowing (+) / repaid (−)−$4K
Asiafin Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Asiafin Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$722KOperating cash flow$680KCash drawn (+) / kept (−)$151KOther financing−$102KCapital spending−$98KExchange rates$91K

From profit to cash

Asiafin Holdings: net income to operating cash flow, Q2 2026Asiafin Holdings: net income to operating cash flow, Q2 2026Net income$421KDepreciation & amortization$36KReceivables−$163KPayables−$1KDeferred revenue−$92KContract assets−$107KPrepaid and other assets−$3KIncome taxes payable−$16KOperating cash flow−$37K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 202558—1345
Q3 202563—1448
Q2 202580—1664
Q1 2025154—12143
Q3 202472—1062

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$37K−$25K−$4K—$805K−$62K
Q1 2026−$43K−$114−$4K—$62K−$43K
Q4 2025$915K−$58K−$4K$319K−$953K$857K
Q3 2025−$155K−$15K——$236K−$170K
Q2 2025−$212K−$20K——$227K−$232K
Q1 2025−$45K−$16K—$9K$51K−$61K
Q4 2024$282K−$104K−$45—−$451K$177K
Q3 2024−$328K−$12K−$129—$295K−$339K

Asiafin Holdings: income statement and cash flow

Asiafin Holdings, Q2 2026: revenue $1.5M (+50% year over year), operating margin 27.7%. The chart follows the revenue to costs, profit and cash.

Asiafin Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.