Binastra Corporation Berhad (KLSE:BNASTRA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.840
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:BNASTRA Cash Flow Statement

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
90.2640.7716.52-8.13-8.08
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Depreciation & Amortization
8.581.780.480.791.01
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Loss (Gain) From Sale of Assets
--0.04---
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Asset Writedown & Restructuring Costs
0---1.971.49
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Loss (Gain) From Sale of Investments
----0.02
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Provision & Write-off of Bad Debts
-0.080.110.180.01
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Other Operating Activities
9.762.462.9614.24.39
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Change in Accounts Receivable
-335.31-128.33-96.24-21.70.49
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Change in Inventory
-0.05-0.020.01-0.02
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Change in Accounts Payable
188.8358.4761.9615.83-0.55
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Change in Unearned Revenue
39.6538.743.024.420.1
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Change in Other Net Operating Assets
----3.0614.46
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Operating Cash Flow
1.7713.16-12.06-0.888.33
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Operating Cash Flow Growth
-86.56%----66.77%
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Capital Expenditures
-46.03-10.13-0.13-0.02-0.07
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Sale of Property, Plant & Equipment
-0.16---
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Cash Acquisitions
----0.2
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Divestitures
--0.18--0.16-
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Investment in Securities
-5.53---0.03
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Other Investing Activities
-9.48-14.3-0.130.010.19
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Investing Cash Flow
-61.05-24.45-0.26-0.170.35
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Short-Term Debt Issued
83.8633.78---
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Total Debt Issued
83.8633.78---
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Short-Term Debt Repaid
-84.96-11.36---
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Long-Term Debt Repaid
-0.35-0.78-0.44-0.87-8.56
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Total Debt Repaid
-85.31-12.15-0.44-0.87-8.56
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Net Debt Issued (Repaid)
-1.4521.64-0.44-0.87-8.56
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Issuance of Common Stock
109.27-19.4--
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Other Financing Activities
-3.12-0.33-12.762.47
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Financing Cash Flow
104.721.323.561.89-6.09
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Foreign Exchange Rate Adjustments
---00.01
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Net Cash Flow
45.4210.0111.230.842.6
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Free Cash Flow
-44.273.03-12.2-0.98.26
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Free Cash Flow Growth
-----66.72%
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Free Cash Flow Margin
-4.68%0.71%-6.60%-2.34%450.93%
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Free Cash Flow Per Share
-0.050.00-0.03-0.000.03
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Cash Interest Paid
1.450.370.060.230.42
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Cash Income Tax Paid
25.8911.994.160.41-
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Levered Free Cash Flow
-66.14-15.88-13.222.583.52
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Unlevered Free Cash Flow
-65.23-15.67-13.192.663.52
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Change in Net Working Capital
105.9441.8728.271.27-5.37
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.