Astino Berhad (KLSE:ASTINO)
Malaysia · Delayed Price · Currency is MYR 0.5050
-0.0200 (-3.81%)
At close: Apr 9, 2026
Astino Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 45.32 | 34.42 | 37.11 | 28.33 | 48.49 | 63.69 |
Depreciation & Amortization | 16.51 | 11.07 | 11.3 | 11.03 | 11.62 | 11.65 |
Other Amortization | - | - | - | 0.87 | 0.9 | 0.9 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.51 | -0.22 | -2.13 | -0.21 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.07 | 0.02 | 0.05 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | -0.55 | - | - |
Loss (Gain) on Equity Investments | 0.11 | 0.11 | 0.13 | 0.35 | 0.18 | 0.26 |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.15 | -0.26 | -0.12 | -0.55 |
Other Operating Activities | 12.86 | 14.23 | 13.88 | 8.74 | 11.79 | 13.35 |
Change in Accounts Receivable | -1.82 | -5.74 | -3.61 | -3.49 | -24 | 26.57 |
Change in Inventory | -0.82 | -15.28 | -18.23 | 60.32 | -108.8 | 29.31 |
Change in Accounts Payable | -1.25 | 9.52 | -2.37 | -4.89 | 4.83 | -30.69 |
Change in Unearned Revenue | -1.79 | -1.79 | 0.79 | -9.02 | 6.59 | 4.42 |
Change in Other Net Operating Assets | -0.35 | -0.35 | -2.06 | 2.87 | -0.82 | -0.72 |
Operating Cash Flow | 68.74 | 46.16 | 36.63 | 94.07 | -51.43 | 117.99 |
Operating Cash Flow Growth | 80.14% | 26.02% | -61.07% | - | - | 64.60% |
Capital Expenditures | -12.67 | -12.67 | -54.92 | -12.61 | -24.94 | -7.12 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.31 | 0.15 | 2.89 | 0.21 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | - |
Sale (Purchase) of Real Estate | - | - | 0.34 | 0.17 | - | -2.84 |
Investment in Securities | -36.7 | - | - | - | -0.22 | -0.2 |
Other Investing Activities | -0.12 | 0.01 | 0.01 | 2.4 | -9.04 | 0.95 |
Investing Cash Flow | -49.24 | -12.4 | -54.26 | -9.9 | -31.35 | -9 |
Short-Term Debt Issued | - | - | - | - | 4.98 | - |
Long-Term Debt Issued | - | - | 13.98 | - | 15 | - |
Total Debt Issued | - | - | 13.98 | - | 19.98 | - |
Short-Term Debt Repaid | - | - | - | -4.99 | - | -39.76 |
Long-Term Debt Repaid | - | -8.11 | -8.53 | -10.25 | -7.24 | -7.81 |
Total Debt Repaid | -8.15 | -8.11 | -8.53 | -15.24 | -7.24 | -47.57 |
Net Debt Issued (Repaid) | -8.15 | -8.11 | 5.46 | -15.24 | 12.74 | -47.57 |
Repurchase of Common Stock | -2.09 | -6.47 | -3.96 | -2.09 | - | -1.85 |
Common Dividends Paid | -4.75 | -4.75 | -4.87 | -4.92 | -4.93 | -4.04 |
Other Financing Activities | -0.82 | -1.01 | -0.77 | -1.03 | -0.72 | -1.11 |
Financing Cash Flow | -15.8 | -20.34 | -4.13 | -23.27 | 7.08 | -54.57 |
Foreign Exchange Rate Adjustments | -0.16 | 0.05 | -0.3 | -0.35 | 0.11 | -0.03 |
Net Cash Flow | 3.55 | 13.47 | -22.06 | 60.55 | -75.59 | 54.39 |
Free Cash Flow | 56.07 | 33.49 | -18.29 | 81.47 | -76.37 | 110.87 |
Free Cash Flow Growth | - | - | - | - | - | 71.75% |
Free Cash Flow Margin | 8.67% | 5.26% | -2.91% | 13.17% | -12.46% | 19.11% |
Free Cash Flow Per Share | 0.12 | 0.07 | -0.04 | 0.17 | -0.15 | 0.23 |
Cash Interest Paid | 0.82 | 1.01 | 0.77 | 1.03 | 0.72 | 1.11 |
Cash Income Tax Paid | 6.98 | 9.67 | 9.11 | 13.21 | 20.24 | 14.85 |
Levered Free Cash Flow | 47.03 | 20.99 | -16.85 | 68.52 | -81.83 | 95.98 |
Unlevered Free Cash Flow | 47.54 | 21.61 | -16.37 | 69.16 | -81.38 | 96.57 |
Change in Working Capital | -6.03 | -13.65 | -25.49 | 45.78 | -122.2 | 28.89 |
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.