Astro Malaysia Holdings Berhad (KLSE:ASTRO)
Malaysia · Delayed Price · Currency is MYR 0.0650
+0.0050 (8.33%)
At close: Aug 11, 2026
KLSE:ASTRO Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 51.23 | 63.13 | 129.15 | 42.29 | 256.27 | 460.88 |
Depreciation & Amortization | 356.28 | 372.78 | 343.18 | 336.23 | 374.71 | 403.41 |
Other Amortization | 396.16 | 396.16 | 448.82 | 537.13 | 511.36 | 453.17 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.46 | -0.38 | -5.41 | -0.81 |
Asset Writedown & Restructuring Costs | 31.94 | 31.94 | 35.57 | 35.46 | 115.23 | 25.91 |
Loss (Gain) From Sale of Investments | -4.97 | -4.97 | -12.08 | -11.31 | -1.82 | 5.75 |
Loss (Gain) on Equity Investments | 0.12 | 0.12 | -0.04 | -0.01 | 0.12 | -0.09 |
Stock-Based Compensation | 4.74 | 4.74 | 5.99 | -1.79 | -4.23 | 11.41 |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | -0.28 | -11.77 | -9.03 | -15.89 |
Other Operating Activities | 75.67 | 59.27 | 107.84 | 263.22 | 26.63 | 161.69 |
Change in Accounts Receivable | -71.76 | -71.76 | -138.66 | -92.69 | 123.92 | -56.65 |
Change in Inventory | 9.17 | 9.17 | -3.99 | 5.38 | -2.83 | -7.92 |
Change in Accounts Payable | -43.77 | -43.77 | -16.44 | -5.17 | -76.43 | -156.24 |
Operating Cash Flow | 760.55 | 816.45 | 898.59 | 1,083 | 1,297 | 1,285 |
Operating Cash Flow Growth | -18.40% | -9.14% | -17.04% | -16.49% | 0.97% | -23.67% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | -4.42 | -26.92 | -34.85 | -47.54 | -83.38 | -100.9 |
Sale of Property, Plant & Equipment | 0.19 | 0.09 | 0.58 | 0.37 | 31.4 | 0.87 |
Sale (Purchase) of Intangibles | -342.56 | -342.56 | -370.62 | -398.74 | -460.97 | -492.92 |
Investment in Securities | 357.58 | 420.68 | -114.48 | -80.78 | 57.83 | 286.69 |
Investing Cash Flow | 10.79 | 51.29 | -519.36 | -526.69 | -455.12 | -306.27 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Long-Term Debt Issued | - | 30 | 180 | 110 | 613 | - |
Long-Term Debt Repaid | - | -512.07 | -306.79 | -406.62 | -870.64 | -297.59 |
Net Debt Issued (Repaid) | -460.37 | -482.07 | -126.79 | -296.62 | -257.64 | -297.59 |
Common Dividends Paid | - | - | - | -13.04 | -273.76 | -443.23 |
Other Financing Activities | -247 | -260.6 | -319.5 | -245.84 | -315.29 | -336.68 |
Financing Cash Flow | -707.36 | -742.66 | -446.29 | -555.5 | -846.69 | -1,078 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -11.13 | -13.93 | -7.39 | 8.67 | -0.99 | -0.53 |
Net Cash Flow | 52.85 | 111.15 | -74.45 | 9.6 | -5.79 | -99.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | 756.13 | 789.53 | 863.74 | 1,036 | 1,214 | 1,184 |
Free Cash Flow Growth | -14.42% | -8.59% | -16.59% | -14.67% | 2.53% | -28.10% |
Free Cash Flow Margin | 27.48% | 28.25% | 28.08% | 30.98% | 33.56% | 28.35% |
Free Cash Flow Per Share | 0.14 | 0.15 | 0.16 | 0.20 | 0.23 | 0.23 |
Levered Free Cash Flow | 423.04 | 563.01 | 406.71 | 442.05 | 570.42 | 275.03 |
Unlevered Free Cash Flow | 521.67 | 667.69 | 525.19 | 562.62 | 680.03 | 373.37 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash Interest Paid | 152.16 | 157.36 | 184.54 | 192.17 | 164.66 | 173.91 |
Cash Income Tax Paid | 59.93 | 67.63 | 29.57 | 33.65 | 114.15 | 147.94 |
Change in Working Capital | -150.26 | -106.36 | -159.09 | -92.48 | 44.67 | -220.82 |