Astro Malaysia Holdings Berhad (KLSE: ASTRO)
Malaysia
· Delayed Price · Currency is MYR 0.220
+0.005 (2.33%)
At close: Dec 20, 2024
KLSE: ASTRO Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 168.59 | 42.29 | 256.27 | 460.88 | 539.85 | 655.3 | Upgrade
|
| Depreciation & Amortization | 291.63 | 336.23 | 374.71 | 403.41 | 455.41 | 488.08 | Upgrade
|
| Other Amortization | 537.13 | 537.13 | 511.36 | 453.17 | 481.51 | 579.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -5.41 | -0.81 | -5.63 | -0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.46 | 35.46 | 115.23 | 25.91 | 17.54 | 8.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.31 | -11.31 | -1.82 | 5.75 | 8.62 | 2.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.12 | -0.09 | 0.13 | -0.09 | Upgrade
|
| Stock-Based Compensation | -1.79 | -1.79 | -4.23 | 11.41 | 0.37 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -11.77 | -11.77 | -9.03 | -15.89 | 22.73 | 49.18 | Upgrade
|
| Other Operating Activities | 83.02 | 263.22 | 26.63 | 161.69 | 149.16 | 186.97 | Upgrade
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| Change in Accounts Receivable | -92.69 | -92.69 | 123.92 | -56.65 | 1.53 | -11.79 | Upgrade
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| Change in Inventory | 5.38 | 5.38 | -2.83 | -7.92 | -0.03 | 2.8 | Upgrade
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| Change in Accounts Payable | -5.17 | -5.17 | -76.43 | -156.24 | 11.68 | -288.91 | Upgrade
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| Operating Cash Flow | 965.22 | 1,083 | 1,297 | 1,285 | 1,683 | 1,671 | Upgrade
|
| Operating Cash Flow Growth | -19.38% | -16.49% | 0.97% | -23.67% | 0.70% | -11.81% | Upgrade
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| Capital Expenditures | -12.44 | -47.54 | -83.38 | -100.9 | -36.54 | -28.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.37 | 31.4 | 0.87 | 5.06 | 1.29 | Upgrade
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| Sale (Purchase) of Intangibles | -398.74 | -398.74 | -460.97 | -492.92 | -363.23 | -467.32 | Upgrade
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| Investment in Securities | -188.98 | -80.78 | 57.83 | 286.69 | -181.81 | -280.24 | Upgrade
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| Other Investing Activities | - | - | - | - | 42.5 | 0.5 | Upgrade
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| Investing Cash Flow | -599.59 | -526.69 | -455.12 | -306.27 | -534.02 | -774.59 | Upgrade
|
| Long-Term Debt Issued | - | 110 | 613 | - | 300 | 300 | Upgrade
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| Long-Term Debt Repaid | - | -406.62 | -870.64 | -297.59 | -742.96 | -394.52 | Upgrade
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| Net Debt Issued (Repaid) | -127.82 | -296.62 | -257.64 | -297.59 | -442.96 | -94.52 | Upgrade
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| Common Dividends Paid | -0.04 | -13.04 | -273.76 | -443.23 | -286.8 | -391.08 | Upgrade
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| Other Financing Activities | -291.54 | -245.84 | -315.29 | -336.68 | -448.9 | -356.71 | Upgrade
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| Financing Cash Flow | -419.4 | -555.5 | -846.69 | -1,078 | -1,179 | -842.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.53 | 8.67 | -0.99 | -0.53 | -0.84 | 0.76 | Upgrade
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| Net Cash Flow | -60.3 | 9.6 | -5.79 | -99.71 | -30.66 | 55.11 | Upgrade
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| Free Cash Flow | 952.78 | 1,036 | 1,214 | 1,184 | 1,646 | 1,642 | Upgrade
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| Free Cash Flow Growth | -17.55% | -14.67% | 2.53% | -28.10% | 0.24% | -8.53% | Upgrade
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| Free Cash Flow Margin | 30.45% | 30.98% | 33.56% | 28.35% | 37.76% | 33.44% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.20 | 0.23 | 0.23 | 0.32 | 0.31 | Upgrade
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| Cash Interest Paid | 190.57 | 192.17 | 164.66 | 173.91 | 200.04 | 216.04 | Upgrade
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| Cash Income Tax Paid | 32.55 | 33.65 | 114.15 | 147.94 | 171.54 | 216.41 | Upgrade
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| Levered Free Cash Flow | 495.17 | 442.05 | 570.42 | 275.03 | 1,128 | 960.49 | Upgrade
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| Unlevered Free Cash Flow | 614.68 | 562.62 | 680.03 | 373.37 | 1,261 | 1,108 | Upgrade
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| Change in Net Working Capital | -30 | 81.06 | -34.42 | 362.26 | -175.96 | 133.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.