Binastra Corporation Berhad (KLSE: BNASTRA)
Malaysia
· Delayed Price · Currency is MYR 1.420
-0.010 (-0.70%)
At close: Sep 6, 2024
BNASTRA 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 | Apr '24 Apr 30, 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 | 53.14 | 40.77 | 16.52 | -8.13 | -8.08 | 14.27 | Upgrade
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| Depreciation & Amortization | 2.19 | 1.78 | 0.48 | 0.79 | 1.01 | 0.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -1.97 | 1.49 | 1.56 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | -0.02 | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.11 | 0.18 | 0.01 | 1.09 | Upgrade
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| Other Operating Activities | 4.1 | 2.46 | 2.96 | 14.2 | 4.39 | 14.59 | Upgrade
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| Change in Accounts Receivable | -207.8 | -128.33 | -96.24 | -21.7 | 0.49 | -0.66 | Upgrade
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| Change in Inventory | 0 | 0.05 | -0.02 | 0.01 | -0.02 | -0.04 | Upgrade
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| Change in Accounts Payable | 102.59 | 58.47 | 61.96 | 15.83 | -0.55 | -0 | Upgrade
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| Change in Unearned Revenue | 45.42 | 38.74 | 3.02 | 4.42 | 0.1 | 0 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -3.06 | 14.46 | -4.44 | Upgrade
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| Operating Cash Flow | -0.72 | 13.16 | -12.06 | -0.88 | 8.33 | 25.08 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -66.77% | - | Upgrade
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| Capital Expenditures | -9.27 | -10.13 | -0.13 | -0.02 | -0.07 | -0.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.2 | - | Upgrade
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| Divestitures | -0.18 | -0.18 | - | -0.16 | - | -23.85 | Upgrade
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| Investment in Securities | - | - | - | - | 0.03 | - | Upgrade
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| Other Investing Activities | -16.94 | -14.3 | -0.13 | 0.01 | 0.19 | 0.6 | Upgrade
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| Investing Cash Flow | -26.23 | -24.45 | -0.26 | -0.17 | 0.35 | -23.51 | Upgrade
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| Short-Term Debt Issued | - | 33.78 | - | - | - | - | Upgrade
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| Total Debt Issued | 75.55 | 33.78 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -11.36 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.78 | -0.44 | -0.87 | -8.56 | -2.27 | Upgrade
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| Total Debt Repaid | -29.62 | -12.15 | -0.44 | -0.87 | -8.56 | -2.27 | Upgrade
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| Net Debt Issued (Repaid) | 45.93 | 21.64 | -0.44 | -0.87 | -8.56 | -2.27 | Upgrade
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| Issuance of Common Stock | - | - | 19.4 | - | - | - | Upgrade
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| Other Financing Activities | -0.66 | -0.33 | -1 | 2.76 | 2.47 | -0.02 | Upgrade
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| Financing Cash Flow | 45.27 | 21.3 | 23.56 | 1.89 | -6.09 | -2.29 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | 0.01 | -0 | Upgrade
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| Net Cash Flow | 18.32 | 10.01 | 11.23 | 0.84 | 2.6 | -0.72 | Upgrade
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| Free Cash Flow | -9.99 | 3.03 | -12.2 | -0.9 | 8.26 | 24.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -66.72% | - | Upgrade
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| Free Cash Flow Margin | -1.83% | 0.71% | -6.60% | -2.34% | 450.93% | 1282.23% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | -0.03 | -0.00 | 0.03 | 0.09 | Upgrade
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| Cash Interest Paid | 0.69 | 0.37 | 0.06 | 0.23 | 0.42 | 0.77 | Upgrade
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| Cash Income Tax Paid | 13.83 | 11.99 | 4.16 | 0.41 | - | 0.03 | Upgrade
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| Levered Free Cash Flow | -38.86 | -15.88 | -13.22 | 2.58 | 3.52 | -11.13 | Upgrade
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| Unlevered Free Cash Flow | -38.46 | -15.67 | -13.19 | 2.66 | 3.52 | -10.71 | Upgrade
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| Change in Net Working Capital | 75.89 | 41.87 | 28.27 | 1.27 | -5.37 | 20.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.