Binastra Corporation Berhad (KLSE:BNASTRA)
Malaysia · Delayed Price · Currency is MYR 2.080
-0.020 (-0.95%)
At close: Feb 6, 2026
KLSE:BNASTRA Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | 116.19 | 90.26 | 40.77 | 16.52 | -8.13 | -8.08 |
Depreciation & Amortization | 12.32 | 8.58 | 1.78 | 0.48 | 0.79 | 1.01 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.97 | 1.49 |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | - | - | - | 0.02 |
Stock-Based Compensation | -0.04 | 1.38 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.08 | 0.11 | 0.18 | 0.01 |
Other Operating Activities | 14.54 | 8.37 | 2.46 | 2.96 | 14.2 | 4.39 |
Change in Accounts Receivable | -387.54 | -335.06 | -128.33 | -96.24 | -21.7 | 0.49 |
Change in Inventory | - | - | 0.05 | -0.02 | 0.01 | -0.02 |
Change in Accounts Payable | 243.78 | 188.83 | 58.46 | 61.96 | 15.83 | -0.55 |
Change in Unearned Revenue | 100.12 | 39.65 | 38.74 | 3.02 | 4.42 | 0.1 |
Change in Other Net Operating Assets | - | - | - | - | -3.06 | 14.46 |
Operating Cash Flow | 99.26 | 1.9 | 13.16 | -12.06 | -0.88 | 8.33 |
Operating Cash Flow Growth | - | -85.56% | - | - | - | -66.77% |
Capital Expenditures | -15.2 | -46.04 | -10.13 | -0.13 | -0.02 | -0.07 |
Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | - |
Cash Acquisitions | -28.65 | - | - | - | - | 0.2 |
Divestitures | - | - | -0.18 | - | -0.16 | - |
Investment in Securities | 3.6 | -5.43 | - | - | - | 0.03 |
Other Investing Activities | -5.52 | -9.72 | -14.3 | -0.13 | 0.01 | 0.19 |
Investing Cash Flow | -45.78 | -61.18 | -24.45 | -0.26 | -0.17 | 0.35 |
Short-Term Debt Issued | - | 83.86 | 33.78 | - | - | - |
Total Debt Issued | 102.95 | 83.86 | 33.78 | - | - | - |
Short-Term Debt Repaid | - | -84.96 | -11.36 | - | - | - |
Long-Term Debt Repaid | - | -0.35 | -0.78 | -0.44 | -0.87 | -8.56 |
Total Debt Repaid | -52.35 | -85.31 | -12.15 | -0.44 | -0.87 | -8.56 |
Net Debt Issued (Repaid) | 50.6 | -1.45 | 21.64 | -0.44 | -0.87 | -8.56 |
Issuance of Common Stock | 4.76 | 109.27 | - | 19.4 | - | - |
Other Financing Activities | -1.06 | -3.12 | -0.33 | -1 | 2.76 | 2.47 |
Financing Cash Flow | -11.16 | 104.7 | 21.3 | 23.56 | 1.89 | -6.09 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0.01 |
Net Cash Flow | 42.32 | 45.42 | 10.01 | 11.23 | 0.84 | 2.6 |
Free Cash Flow | 84.06 | -44.14 | 3.03 | -12.2 | -0.9 | 8.26 |
Free Cash Flow Growth | - | - | - | - | - | -66.72% |
Free Cash Flow Margin | 6.49% | -4.66% | 0.71% | -6.60% | -2.34% | 450.93% |
Free Cash Flow Per Share | 0.09 | -0.05 | 0.00 | -0.03 | -0.00 | 0.03 |
Cash Interest Paid | 1.27 | 1.45 | 0.37 | 0.06 | 0.23 | 0.42 |
Cash Income Tax Paid | 40.02 | 25.89 | 11.99 | 4.16 | 0.41 | - |
Levered Free Cash Flow | 21.21 | -53.95 | -17.38 | -13.22 | 2.58 | 3.52 |
Unlevered Free Cash Flow | 22.02 | -53.04 | -17.17 | -13.19 | 2.66 | 3.52 |
Change in Working Capital | -43.64 | -106.58 | -31.08 | -31.29 | -4.49 | 14.49 |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.