Astino Berhad (KLSE:ASTINO)
Malaysia · Delayed Price · Currency is MYR 0.4800
+0.0100 (2.13%)
At close: Oct 12, 2026
Astino Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 49.66 | 34.42 | 37.11 | 28.33 | 48.49 |
Depreciation & Amortization | 10.98 | 11.07 | 11.3 | 11.03 | 11.62 |
Other Amortization | - | - | - | 0.87 | 0.9 |
Loss (Gain) From Sale of Assets | - | -0.26 | -0.51 | -0.22 | -2.13 |
Asset Writedown & Restructuring Costs | - | 0.01 | 0.07 | 0.02 | 0.05 |
Loss (Gain) From Sale of Investments | - | - | - | -0.55 | - |
Loss (Gain) on Equity Investments | - | 0.11 | 0.13 | 0.35 | 0.18 |
Provision & Write-off of Bad Debts | - | 0.21 | 0.15 | -0.26 | -0.12 |
Other Operating Activities | 21.57 | 14.23 | 13.88 | 8.74 | 11.79 |
Change in Accounts Receivable | 7.74 | -5.74 | -3.61 | -3.49 | -24 |
Change in Inventory | -24.26 | -15.28 | -18.23 | 60.32 | -108.8 |
Change in Accounts Payable | 3.22 | 9.52 | -2.37 | -4.89 | 4.83 |
Change in Unearned Revenue | - | -1.79 | 0.79 | -9.02 | 6.59 |
Change in Other Net Operating Assets | - | -0.35 | -2.06 | 2.87 | -0.82 |
Operating Cash Flow | 68.91 | 46.16 | 36.63 | 94.07 | -51.43 |
Operating Cash Flow Growth | 49.29% | 26.02% | -61.07% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | - | -12.67 | -54.92 | -12.61 | -24.94 |
Sale of Property, Plant & Equipment | - | 0.26 | 0.31 | 0.15 | 2.89 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.04 |
Sale (Purchase) of Real Estate | - | - | 0.34 | 0.17 | - |
Investment in Securities | -84.07 | - | - | - | -0.22 |
Other Investing Activities | 0.02 | 0.01 | 0.01 | 2.4 | -9.04 |
Investing Cash Flow | -84.05 | -12.4 | -54.26 | -9.9 | -31.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
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 | - |
Long-Term Debt Repaid | -8.21 | -8.11 | -8.53 | -10.25 | -7.24 |
Lease Payments | - | -1.11 | -1.05 | -1.02 | -1.02 |
Total Debt Repaid | -8.21 | -8.11 | -8.53 | -15.24 | -7.24 |
Net Debt Issued (Repaid) | -8.21 | -8.11 | 5.46 | -15.24 | 12.74 |
Repurchase of Common Stock | -2.07 | -6.47 | -3.96 | -2.09 | - |
Common Dividends Paid | -4.7 | -4.75 | -4.87 | -4.92 | -4.93 |
Other Financing Activities | -0.65 | -1.01 | -0.77 | -1.03 | -0.72 |
Financing Cash Flow | -15.63 | -20.34 | -4.13 | -23.27 | 7.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0.05 | -0.3 | -0.35 | 0.11 |
Net Cash Flow | -30.76 | 13.47 | -22.06 | 60.55 | -75.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 68.91 | 33.49 | -18.29 | 81.47 | -76.37 |
Free Cash Flow Growth | 105.75% | - | - | - | - |
Free Cash Flow Margin | 10.88% | 5.26% | -2.91% | 13.17% | -12.46% |
Free Cash Flow Per Share | 0.15 | 0.07 | -0.04 | 0.17 | -0.15 |
Levered Free Cash Flow | 62.54 | 20.99 | -16.85 | 68.52 | -81.83 |
Unlevered Free Cash Flow | 62.94 | 21.61 | -16.37 | 69.16 | -81.38 |
Free Cash Flow After Leases | 68.91 | 32.38 | -19.34 | 80.44 | -77.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.65 | 1.01 | 0.77 | 1.03 | 0.72 |
Cash Income Tax Paid | 7.38 | 9.67 | 9.11 | 13.21 | 20.24 |
Change in Working Capital | -13.3 | -13.65 | -25.49 | 45.78 | -122.2 |