Binastra Corporation Berhad (KLSE:BNASTRA)
Malaysia · Delayed Price · Currency is MYR 2.140
-0.010 (-0.47%)
At close: Aug 11, 2026
KLSE:BNASTRA Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 143.62 | 133.49 | 90.26 | 40.77 | 16.52 | -8.13 |
Depreciation & Amortization | 13.67 | 13.06 | 8.58 | 1.78 | 0.48 | 0.79 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.97 |
Loss (Gain) From Sale of Investments | -0.17 | -0.07 | -0.11 | - | - | - |
Stock-Based Compensation | 0.8 | 0.03 | 1.38 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.08 | 0.11 | 0.18 |
Other Operating Activities | 7.99 | 4.37 | 8.37 | 2.46 | 2.96 | 14.2 |
Change in Accounts Receivable | -636.5 | -478.67 | -335.06 | -128.33 | -96.24 | -21.7 |
Change in Inventory | - | - | - | 0.05 | -0.02 | 0.01 |
Change in Accounts Payable | 362.41 | 286.99 | 188.83 | 58.46 | 61.96 | 15.83 |
Change in Unearned Revenue | 189.97 | 110.94 | 39.65 | 38.74 | 3.02 | 4.42 |
Change in Other Net Operating Assets | - | - | - | - | - | -3.06 |
Operating Cash Flow | 81.79 | 70.13 | 1.9 | 13.16 | -12.06 | -0.88 |
Operating Cash Flow Growth | 353.81% | 3591.21% | -85.56% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -10.64 | -12.09 | -46.04 | -10.13 | -0.13 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.16 | - | - |
Cash Acquisitions | -17.95 | -17.95 | - | - | - | - |
Divestitures | - | - | - | -0.18 | - | -0.16 |
Investment in Securities | 5.74 | 5.61 | -5.43 | - | - | - |
Other Investing Activities | -3.91 | -4.56 | -9.72 | -14.3 | -0.13 | 0.01 |
Investing Cash Flow | -26.77 | -29 | -61.18 | -24.45 | -0.26 | -0.17 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 133.88 | 83.86 | 33.78 | - | - |
Total Debt Issued | 163.22 | 133.88 | 83.86 | 33.78 | - | - |
Short-Term Debt Repaid | - | -98.05 | -84.96 | -11.36 | - | - |
Long-Term Debt Repaid | - | -1.93 | -0.35 | -0.78 | -0.44 | -0.87 |
Total Debt Repaid | -129.61 | -99.98 | -85.31 | -12.15 | -0.44 | -0.87 |
Net Debt Issued (Repaid) | 33.61 | 33.9 | -1.45 | 21.64 | -0.44 | -0.87 |
Issuance of Common Stock | 1.18 | 1.64 | 109.27 | - | 19.4 | - |
Common Dividends Paid | -70.94 | -65.46 | - | - | - | - |
Other Financing Activities | -1.88 | -1.35 | -3.12 | -0.33 | -1 | 2.76 |
Financing Cash Flow | -38.03 | -31.27 | 104.7 | 21.3 | 23.56 | 1.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 16.99 | 9.86 | 45.42 | 10.01 | 11.23 | 0.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 71.15 | 58.04 | -44.14 | 3.03 | -12.2 | -0.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.84% | 3.86% | -4.66% | 0.71% | -6.60% | -2.34% |
Free Cash Flow Per Share | 0.07 | 0.05 | -0.05 | 0.00 | -0.03 | -0.00 |
Levered Free Cash Flow | 29.34 | 9.39 | -52.63 | -17.4 | -13.22 | 2.58 |
Unlevered Free Cash Flow | 30.97 | 10.68 | -51.73 | -17.2 | -13.19 | 2.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 2.62 | 2.07 | 1.45 | 0.37 | 0.06 | 0.23 |
Cash Income Tax Paid | 47.08 | 42.37 | 25.89 | 11.99 | 4.16 | 0.41 |
Change in Working Capital | -84.13 | -80.74 | -106.58 | -31.08 | -31.29 | -4.49 |