BitStrat Holdings Limited (HKG:6113)
Hong Kong · Delayed Price · Currency is HKD 1.450
0.00 (0.00%)
Aug 31, 2026, 4:08 PM HKT
BitStrat Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Lease Payments | -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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.86 | - | - | - | - |
Net Cash Flow | 25.22 | -0.73 | 11.79 | -14.45 | 4.65 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
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 |
Free Cash Flow After Leases | 8.2 | 10.11 | 9.07 | 0.07 | 23.36 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Change in Working Capital | 7.52 | -1.75 | -1.48 | -2.26 | 7.12 |