Binasat Communications Berhad (KLSE:BINACOM)
Malaysia · Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -9.4 | -12.03 | 1.78 | -9.01 | 4.51 | 4.8 |
Depreciation & Amortization | 3.67 | 3.54 | 3.87 | 4.17 | 4.27 | 5.21 |
Loss (Gain) From Sale of Assets | -0.69 | -0.69 | -0.19 | -3.58 | -0.1 | -0.02 |
Asset Writedown & Restructuring Costs | -0.18 | - | - | 10.73 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.95 | - |
Provision & Write-off of Bad Debts | 8.02 | 8.02 | 0.16 | -0.8 | - | -0 |
Other Operating Activities | 6.29 | 2.1 | 1.27 | -0.39 | 2.18 | 0.17 |
Change in Accounts Receivable | -44.99 | -47.79 | -46.03 | -23.11 | -27.58 | -6.4 |
Change in Inventory | -0.23 | -0.51 | 1.97 | 0.55 | 0.51 | -3.86 |
Change in Accounts Payable | 24.9 | 23.81 | 5.69 | 10.67 | 10.46 | -0.52 |
Change in Unearned Revenue | - | - | 0.26 | 0.45 | - | - |
Change in Other Net Operating Assets | - | - | 0.86 | - | - | 0.38 |
Operating Cash Flow | -12.61 | -23.54 | -30.36 | -10.31 | -7.69 | -0.22 |
Capital Expenditures | -0.1 | -0.11 | -1.59 | -2.34 | -2.21 | -3.41 |
Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.18 | 0.32 | 0.1 | 0.02 |
Cash Acquisitions | - | - | - | - | - | -5.27 |
Divestitures | - | - | 7.09 | -0.02 | - | - |
Sale (Purchase) of Real Estate | 3 | 3 | - | 7 | - | - |
Other Investing Activities | -0.22 | 0.06 | -0 | - | -0.61 | - |
Investing Cash Flow | 3.09 | 3.35 | 5.67 | 4.96 | -2.72 | -8.67 |
Long-Term Debt Issued | - | 9 | 7.13 | - | 8.24 | - |
Total Debt Issued | 3.44 | 9 | 7.13 | 5.1 | 8.24 | - |
Long-Term Debt Repaid | - | -16.39 | -6.75 | - | -4.7 | -1.56 |
Total Debt Repaid | -17.07 | -16.39 | -6.75 | -7.06 | -4.7 | -1.56 |
Net Debt Issued (Repaid) | -13.63 | -7.39 | 0.38 | -1.96 | 3.54 | -1.56 |
Issuance of Common Stock | 22.99 | 25.59 | 5.57 | - | - | 19.56 |
Other Financing Activities | -0.84 | -0.81 | -1 | -0.91 | - | -1.16 |
Financing Cash Flow | 8.52 | 17.4 | 4.95 | -2.88 | 3.54 | 16.83 |
Foreign Exchange Rate Adjustments | 12.37 | 12.37 | -0 | -0 | -0 | 0.17 |
Net Cash Flow | 11.37 | 9.57 | -19.74 | -8.22 | -6.88 | 8.11 |
Free Cash Flow | -12.71 | -23.65 | -31.95 | -12.64 | -9.91 | -3.64 |
Free Cash Flow Margin | -10.24% | -19.86% | -28.55% | -14.34% | -11.39% | -4.35% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.08 | -0.03 | -0.03 | -0.01 |
Cash Interest Paid | 0.81 | 0.81 | 0.95 | 0.82 | 0.14 | 0.66 |
Cash Income Tax Paid | 0.96 | 0.96 | 1.26 | 2.63 | 2.54 | 2.12 |
Levered Free Cash Flow | -9.4 | -29.6 | -19.94 | - | -12.84 | -11.33 |
Unlevered Free Cash Flow | -8.54 | -28.79 | -19.35 | - | -12.22 | -10.91 |
Change in Working Capital | -20.32 | -24.49 | -37.25 | -11.43 | -16.61 | -10.39 |