Astino Berhad (KLSE: ASTINO)
Malaysia
· Delayed Price · Currency is MYR 0.595
0.00 (0.00%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | 33.75 | 28.33 | 48.49 | 63.69 | 22.3 | 23.74 | Upgrade
|
| Depreciation & Amortization | 19.45 | 11.03 | 11.62 | 11.65 | 11.12 | 8.8 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 0.9 | 0.9 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -2.13 | -0.21 | -0.15 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.55 | -0.55 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.35 | 0.35 | 0.18 | 0.26 | 0.15 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.26 | -0.26 | -0.12 | -0.55 | 0.56 | 0.3 | Upgrade
|
| Other Operating Activities | 8.39 | 8.74 | 11.79 | 13.35 | 18.7 | 20.35 | Upgrade
|
| Change in Accounts Receivable | 12.33 | -3.49 | -24 | 26.57 | 14.76 | -12.06 | Upgrade
|
| Change in Inventory | -16.55 | 60.32 | -108.8 | 29.31 | 21.5 | -10.53 | Upgrade
|
| Change in Accounts Payable | 9.33 | -4.89 | 4.83 | -30.69 | -22.82 | 14.67 | Upgrade
|
| Change in Unearned Revenue | -9.02 | -9.02 | 6.59 | 4.42 | 4.46 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | -3.15 | -3.15 | -0.82 | -0.72 | 1.03 | 1.13 | Upgrade
|
| Operating Cash Flow | 54.72 | 88.06 | -51.43 | 117.99 | 71.68 | 46.97 | Upgrade
|
| Operating Cash Flow Growth | -44.60% | - | - | 64.60% | 52.60% | - | Upgrade
|
| Capital Expenditures | -6.59 | -6.59 | -24.94 | -7.12 | -7.13 | -20.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 2.89 | 0.21 | 0.28 | 0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | - | -1.92 | - | Upgrade
|
| Investment in Securities | -54.09 | - | -0.22 | -0.2 | -0.2 | -0.32 | Upgrade
|
| Other Investing Activities | 3.85 | 2.4 | -9.04 | 0.95 | 1.12 | 0.56 | Upgrade
|
| Investing Cash Flow | -56.52 | -3.88 | -31.35 | -9 | -7.85 | -28.79 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.98 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 15 | - | 28 | - | Upgrade
|
| Total Debt Issued | - | - | 19.98 | - | 28 | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.99 | - | -39.76 | -30.65 | -3.66 | Upgrade
|
| Long-Term Debt Repaid | - | -10.25 | -7.24 | -7.81 | -10.3 | -5.12 | Upgrade
|
| Total Debt Repaid | -9.15 | -15.24 | -7.24 | -47.57 | -40.95 | -8.78 | Upgrade
|
| Net Debt Issued (Repaid) | -9.15 | -15.24 | 12.74 | -47.57 | -12.95 | -8.78 | Upgrade
|
| Repurchase of Common Stock | -2.26 | -2.09 | - | -1.85 | -0.79 | -0.14 | Upgrade
|
| Common Dividends Paid | -4.87 | -4.92 | -4.93 | -4.04 | -2.72 | -2.72 | Upgrade
|
| Other Financing Activities | -0.78 | -1.03 | -0.72 | -1.11 | -2.93 | -3.67 | Upgrade
|
| Financing Cash Flow | -17.05 | -23.27 | 7.08 | -54.57 | -19.39 | -15.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | -0.35 | 0.11 | -0.03 | -0.13 | 0 | Upgrade
|
| Net Cash Flow | -19.26 | 60.55 | -75.59 | 54.39 | 44.31 | 2.87 | Upgrade
|
| Free Cash Flow | 48.13 | 81.47 | -76.37 | 110.87 | 64.55 | 26.06 | Upgrade
|
| Free Cash Flow Growth | -34.82% | - | - | 71.74% | 147.67% | - | Upgrade
|
| Free Cash Flow Margin | 7.74% | 13.17% | -12.46% | 19.11% | 12.38% | 4.46% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.17 | -0.15 | 0.22 | 0.13 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.78 | 1.03 | 0.72 | 1.11 | 2.93 | 3.67 | Upgrade
|
| Cash Income Tax Paid | 6.04 | 13.21 | 20.24 | 14.85 | 4.64 | 7.68 | Upgrade
|
| Levered Free Cash Flow | 53.3 | 74.54 | -81.83 | 95.98 | 55.17 | 17.37 | Upgrade
|
| Unlevered Free Cash Flow | 53.78 | 75.17 | -81.38 | 96.57 | 56.92 | 19.62 | Upgrade
|
| Change in Net Working Capital | -14.37 | -48.15 | 106.93 | -40.69 | -36.17 | -9.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.