BitStrat Holdings Limited (HKG:6113)

BitStrat Holdings Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.94	13.29	10.31	10.14	19.16	16.07
Depreciation & Amortization	5.31	5.03	4.86	4.33	3.74	2.99
Loss (Gain) From Sale of Assets	-0.12	-0.12	-0	-0.34	0	0
Asset Writedown & Restructuring Costs	0.16	0.16	-	-	-	-
Loss (Gain) From Sale of Investments	-0.16	-0.16	-0.35	-0.58	0.13	0.48
Provision & Write-off of Bad Debts	-	-	-	-	-	0.13
Other Operating Activities	-1.66	-1.75	1	-4.31	-1.65	-3.76
Change in Accounts Receivable	-1.64	-1.64	-2.12	1.19	4.09	-3.9
Change in Other Net Operating Assets	-0.11	-0.11	0.64	-3.45	3.03	-1.27
Operating Cash Flow	12.73	14.71	14.33	6.98	28.5	10.74
Operating Cash Flow Growth	-24.67%	2.63%	105.29%	-75.51%	165.30%	17.31%
Capital Expenditures	-0.85	-0.59	-1.28	-2.98	-1.69	-14.55
Sale of Property, Plant & Equipment	0.12	0.12	0	0.35	-	-
Other Investing Activities	2.57	1.85	12.06	5.33	2.65	2.8
Investing Cash Flow	10.84	10.38	16.78	4.7	0.95	-11.75
Long-Term Debt Repaid	-	-4.01	-3.98	-3.92	-3.45	-2.55
Total Debt Repaid	-4.42	-4.01	-3.98	-3.92	-3.45	-2.55
Net Debt Issued (Repaid)	29.29	-4.01	-3.98	-3.92	-3.45	-2.55
Common Dividends Paid	-19.26	-12	-	-12	-21.36	-9.72
Financing Cash Flow	10.03	-25.81	-19.32	-26.12	-24.81	-12.27
Net Cash Flow	33.59	-0.73	11.79	-14.45	4.65	-13.28
Free Cash Flow	11.88	14.11	13.05	4	26.81	-3.81
Free Cash Flow Growth	-24.77%	8.15%	226.55%	-85.09%	-	-
Free Cash Flow Margin	12.94%	15.17%	13.82%	4.59%	29.23%	-4.54%
Free Cash Flow Per Share	0.03	0.04	0.03	0.01	0.07	-0.01
Cash Interest Paid	0.32	0.32	0.49	0.25	0.2	0.2
Cash Income Tax Paid	4.77	4.77	3.95	5.65	5.52	1.99
Levered Free Cash Flow	10.61	18.51	27.73	9.3	21.02	-7.7
Unlevered Free Cash Flow	10.79	18.71	28.03	9.45	21.41	-7.38
Change in Working Capital	-1.75	-1.75	-1.48	-2.26	7.12	-5.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.