KLSE:ASTRO Cash Flow Statement

Financials in millions MYR. Fiscal year is February - January.

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	63.1	129.15	42.29	256.27	460.88
Depreciation & Amortization	706.8	343.18	336.23	374.71	403.41
Other Amortization	-	448.82	537.13	511.36	453.17
Loss (Gain) From Sale of Assets	-	-0.46	-0.38	-5.41	-0.81
Asset Writedown & Restructuring Costs	-	35.57	35.46	115.23	25.91
Loss (Gain) From Sale of Investments	-	-12.08	-11.31	-1.82	5.75
Loss (Gain) on Equity Investments	-	-0.04	-0.01	0.12	-0.09
Stock-Based Compensation	-	5.99	-1.79	-4.23	11.41
Provision & Write-off of Bad Debts	-	-0.28	-11.77	-9.03	-15.89
Other Operating Activities	148.4	107.84	263.22	26.63	161.69
Change in Accounts Receivable	-	-138.66	-92.69	123.92	-56.65
Change in Inventory	-	-3.99	5.38	-2.83	-7.92
Change in Accounts Payable	-	-16.44	-5.17	-76.43	-156.24
Change in Other Net Operating Assets	-73.1	-	-	-	-
Operating Cash Flow	845.2	898.59	1,083	1,297	1,285
Operating Cash Flow Growth	-5.94%	-17.04%	-16.49%	0.97%	-23.67%
Capital Expenditures	-398.2	-34.85	-47.54	-83.38	-100.9
Sale of Property, Plant & Equipment	-	0.58	0.37	31.4	0.87
Sale (Purchase) of Intangibles	-	-370.62	-398.74	-460.97	-492.92
Investment in Securities	420.7	-114.48	-80.78	57.83	286.69
Investing Cash Flow	22.5	-519.36	-526.69	-455.12	-306.27
Long-Term Debt Issued	30	180	110	613	-
Long-Term Debt Repaid	-584	-306.79	-406.62	-870.64	-297.59
Net Debt Issued (Repaid)	-554	-126.79	-296.62	-257.64	-297.59
Common Dividends Paid	-	-	-13.04	-273.76	-443.23
Other Financing Activities	-188.7	-319.5	-245.84	-315.29	-336.68
Financing Cash Flow	-742.7	-446.29	-555.5	-846.69	-1,078
Foreign Exchange Rate Adjustments	-13.9	-7.39	8.67	-0.99	-0.53
Net Cash Flow	111.1	-74.45	9.6	-5.79	-99.71
Free Cash Flow	447	863.74	1,036	1,214	1,184
Free Cash Flow Growth	-48.25%	-16.59%	-14.67%	2.53%	-28.10%
Free Cash Flow Margin	15.99%	28.08%	30.98%	33.56%	28.35%
Free Cash Flow Per Share	0.09	0.16	0.20	0.23	0.23
Cash Interest Paid	85.5	184.54	192.17	164.66	173.91
Cash Income Tax Paid	67.6	29.57	33.65	114.15	147.94
Levered Free Cash Flow	400.34	406.71	442.05	570.42	275.03
Unlevered Free Cash Flow	502.15	525.19	562.62	680.03	373.37
Change in Working Capital	-73.1	-159.09	-92.48	44.67	-220.82

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.