Astino Berhad (KLSE: ASTINO)
Malaysia
· Delayed Price · Currency is MYR 0.605
-0.010 (-1.63%)
At close: Jan 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 35.24 | 37.11 | 28.33 | 48.49 | 63.69 | 22.3 | Upgrade
|
| Depreciation & Amortization | 14.15 | 11.3 | 11.03 | 11.62 | 11.65 | 11.12 | Upgrade
|
| Other Amortization | - | - | 0.87 | 0.9 | 0.9 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -0.22 | -2.13 | -0.21 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.02 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.55 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | 0.13 | 0.35 | 0.18 | 0.26 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | -0.26 | -0.12 | -0.55 | 0.56 | Upgrade
|
| Other Operating Activities | 6.55 | 10.09 | 8.74 | 11.79 | 13.35 | 18.7 | Upgrade
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| Change in Accounts Receivable | -11.17 | -3.61 | -3.49 | -24 | 26.57 | 14.76 | Upgrade
|
| Change in Inventory | -34.05 | -18.23 | 60.32 | -108.8 | 29.31 | 21.5 | Upgrade
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| Change in Accounts Payable | 0.18 | -2.37 | -4.89 | 4.83 | -30.69 | -22.82 | Upgrade
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| Change in Unearned Revenue | 0.79 | 0.79 | -9.02 | 6.59 | 4.42 | 4.46 | Upgrade
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| Change in Other Net Operating Assets | -2.06 | -2.06 | 2.87 | -0.82 | -0.72 | 1.03 | Upgrade
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| Operating Cash Flow | 9.46 | 32.84 | 94.07 | -51.43 | 117.99 | 71.68 | Upgrade
|
| Operating Cash Flow Growth | -87.31% | -65.09% | - | - | 64.60% | 52.60% | Upgrade
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| Capital Expenditures | -54.92 | -54.92 | -12.61 | -24.94 | -7.12 | -7.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.31 | 0.15 | 2.89 | 0.21 | 0.28 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | -1.92 | Upgrade
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| Investment in Securities | 4.85 | - | - | -0.22 | -0.2 | -0.2 | Upgrade
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| Other Investing Activities | 3.52 | 3.8 | 2.4 | -9.04 | 0.95 | 1.12 | Upgrade
|
| Investing Cash Flow | -45.9 | -50.47 | -9.9 | -31.35 | -9 | -7.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4.98 | - | - | Upgrade
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| Long-Term Debt Issued | - | 13.98 | - | 15 | - | 28 | Upgrade
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| Total Debt Issued | 13.98 | 13.98 | - | 19.98 | - | 28 | Upgrade
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| Short-Term Debt Repaid | - | - | -4.99 | - | -39.76 | -30.65 | Upgrade
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| Long-Term Debt Repaid | - | -8.53 | -10.25 | -7.24 | -7.81 | -10.3 | Upgrade
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| Total Debt Repaid | -7.99 | -8.53 | -15.24 | -7.24 | -47.57 | -40.95 | Upgrade
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| Net Debt Issued (Repaid) | 6 | 5.46 | -15.24 | 12.74 | -47.57 | -12.95 | Upgrade
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| Repurchase of Common Stock | -6.59 | -3.96 | -2.09 | - | -1.85 | -0.79 | Upgrade
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| Common Dividends Paid | -4.87 | -4.87 | -4.92 | -4.93 | -4.04 | -2.72 | Upgrade
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| Other Financing Activities | -0.84 | -0.77 | -1.03 | -0.72 | -1.11 | -2.93 | Upgrade
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| Financing Cash Flow | -6.31 | -4.13 | -23.27 | 7.08 | -54.57 | -19.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.3 | -0.35 | 0.11 | -0.03 | -0.13 | Upgrade
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| Net Cash Flow | -42.83 | -22.06 | 60.55 | -75.59 | 54.39 | 44.31 | Upgrade
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| Free Cash Flow | -45.46 | -22.07 | 81.47 | -76.37 | 110.87 | 64.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 71.74% | 147.67% | Upgrade
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| Free Cash Flow Margin | -7.20% | -3.51% | 13.17% | -12.46% | 19.11% | 12.38% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.05 | 0.17 | -0.15 | 0.22 | 0.13 | Upgrade
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| Cash Interest Paid | 0.84 | 0.77 | 1.03 | 0.72 | 1.11 | 2.93 | Upgrade
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| Cash Income Tax Paid | 10.95 | 9.11 | 13.21 | 20.24 | 14.85 | 4.64 | Upgrade
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| Levered Free Cash Flow | -37.4 | -17.37 | 68.52 | -81.83 | 95.98 | 55.17 | Upgrade
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| Unlevered Free Cash Flow | -36.87 | -16.88 | 69.16 | -81.38 | 96.57 | 56.92 | Upgrade
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| Change in Net Working Capital | 21.58 | 0.22 | -48.15 | 106.93 | -40.69 | -36.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.