BitStrat Holdings Limited (HKG:6113)

BitStrat Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.59	13.29	10.31	10.14	19.16
Depreciation & Amortization	5.98	5.03	4.86	4.33	3.74
Loss (Gain) From Sale of Assets	0.06	-0.12	-0	-0.34	0
Asset Writedown & Restructuring Costs	4.93	0.16	-	-	-
Loss (Gain) From Sale of Investments	-0.03	-0.16	-0.35	-0.58	0.13
Other Operating Activities	-0.92	-1.75	1	-4.31	-1.65
Change in Accounts Receivable	1.57	-1.64	-2.12	1.19	4.09
Change in Other Net Operating Assets	5.95	-0.11	0.64	-3.45	3.03
Operating Cash Flow	14.95	14.71	14.33	6.98	28.5
Operating Cash Flow Growth	1.69%	2.63%	105.29%	-75.51%	165.30%
Capital Expenditures	-1.73	-0.59	-1.28	-2.98	-1.69
Sale of Property, Plant & Equipment	0.17	0.12	0	0.35	-
Sale (Purchase) of Intangibles	-21.05	-	-	-	-
Other Investing Activities	5	1.85	12.06	5.33	2.65
Investing Cash Flow	-8.6	10.38	16.78	4.7	0.95
Short-Term Debt Issued	34.21	-	-	-	-
Total Debt Issued	34.21	-	-	-	-
Long-Term Debt Repaid	-5.03	-4.01	-3.98	-3.92	-3.45
Total Debt Repaid	-5.03	-4.01	-3.98	-3.92	-3.45
Net Debt Issued (Repaid)	29.18	-4.01	-3.98	-3.92	-3.45
Common Dividends Paid	-9.45	-12	-	-12	-21.36
Financing Cash Flow	19.73	-25.81	-19.32	-26.12	-24.81
Foreign Exchange Rate Adjustments	-0.86	-	-	-	-
Net Cash Flow	25.22	-0.73	11.79	-14.45	4.65
Free Cash Flow	13.23	14.11	13.05	4	26.81
Free Cash Flow Growth	-6.29%	8.15%	226.55%	-85.09%	-
Free Cash Flow Margin	14.29%	15.17%	13.82%	4.59%	29.23%
Free Cash Flow Per Share	0.03	0.04	0.03	0.01	0.07
Cash Interest Paid	0.39	0.32	0.49	0.25	0.2
Cash Income Tax Paid	3.4	4.77	3.95	5.65	5.52
Levered Free Cash Flow	-4.58	18.51	27.73	9.3	21.02
Unlevered Free Cash Flow	-4.34	18.71	28.03	9.45	21.41
Change in Working Capital	7.52	-1.75	-1.48	-2.26	7.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.