Binasat Communications Berhad (KLSE:BINACOM)
Malaysia
· Delayed Price · Currency is MYR 0.1150
+0.0050 (4.55%)
At close: Jun 11, 2025
KLSE:BINACOM Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -1.26 | 1.78 | -9.01 | 4.51 | 4.8 | 2.38 | Upgrade
|
| Depreciation & Amortization | 3.84 | 3.87 | 4.17 | 4.27 | 5.21 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -3.58 | -0.1 | -0.02 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 10.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.95 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.16 | -0.8 | - | -0 | 0.17 | Upgrade
|
| Other Operating Activities | 1.26 | 1.27 | -0.39 | 2.18 | 0.17 | -0.65 | Upgrade
|
| Change in Accounts Receivable | -54.39 | -46.03 | -23.11 | -27.58 | -6.4 | -9.26 | Upgrade
|
| Change in Inventory | 1.01 | 1.97 | 0.55 | 0.51 | -3.86 | - | Upgrade
|
| Change in Accounts Payable | 5.82 | 5.69 | 10.67 | 10.46 | -0.52 | 0.95 | Upgrade
|
| Change in Unearned Revenue | 0.26 | 0.26 | 0.45 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | 0.86 | - | - | 0.38 | 2.41 | Upgrade
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| Operating Cash Flow | -42.53 | -30.36 | -10.31 | -7.69 | -0.22 | -2.21 | Upgrade
|
| Capital Expenditures | -1.46 | -1.59 | -2.34 | -2.21 | -3.41 | -9.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.32 | 0.1 | 0.02 | 0.23 | Upgrade
|
| Cash Acquisitions | 0.08 | - | - | - | -5.27 | - | Upgrade
|
| Divestitures | 7.09 | 7.09 | -0.02 | - | - | - | Upgrade
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| Other Investing Activities | -0 | -0 | - | -0.61 | - | - | Upgrade
|
| Investing Cash Flow | 5.88 | 5.67 | 4.96 | -2.72 | -8.67 | -9.65 | Upgrade
|
| Long-Term Debt Issued | - | 7.13 | - | 8.24 | - | - | Upgrade
|
| Total Debt Issued | 13.18 | 7.13 | 5.1 | 8.24 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.75 | - | -4.7 | -1.56 | -0.96 | Upgrade
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| Total Debt Repaid | -5.28 | -6.75 | -7.06 | -4.7 | -1.56 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | 7.9 | 0.38 | -1.96 | 3.54 | -1.56 | -0.96 | Upgrade
|
| Issuance of Common Stock | 8.17 | 5.57 | - | - | 19.56 | 6.8 | Upgrade
|
| Other Financing Activities | -1.01 | -1 | -0.91 | - | -1.16 | -0.11 | Upgrade
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| Financing Cash Flow | 15.06 | 4.95 | -2.88 | 3.54 | 16.83 | 5.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0 | 0.17 | - | Upgrade
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| Net Cash Flow | -21.59 | -19.74 | -8.22 | -6.88 | 8.11 | -6.14 | Upgrade
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| Free Cash Flow | -43.99 | -31.95 | -12.64 | -9.91 | -3.64 | -12.09 | Upgrade
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| Free Cash Flow Margin | -38.78% | -28.55% | -14.34% | -11.39% | -4.35% | -22.46% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.08 | -0.03 | -0.03 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 0.96 | 0.95 | 0.82 | 0.14 | 0.66 | 0.19 | Upgrade
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| Cash Income Tax Paid | 1.1 | 1.26 | 2.63 | 2.54 | 2.12 | 2.95 | Upgrade
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| Levered Free Cash Flow | - | -19.94 | - | -12.84 | -11.33 | -12.84 | Upgrade
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| Unlevered Free Cash Flow | - | -19.35 | - | -12.22 | -10.91 | -12.44 | Upgrade
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| Change in Net Working Capital | - | 23.5 | - | 19.12 | 16.59 | 6.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.