BitStrat Holdings Limited (HKG:6113)
Hong Kong
· Delayed Price · Currency is HKD 1.720
0.00 (0.00%)
Mar 5, 2026, 1:33 PM HKT
BitStrat Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10.94 | 13.29 | 10.31 | 10.14 | 19.16 | 16.07 | Upgrade
|
| Depreciation & Amortization | 5.31 | 5.03 | 4.86 | 4.33 | 3.74 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0 | -0.34 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.16 | -0.16 | -0.35 | -0.58 | 0.13 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.13 | Upgrade
|
| Other Operating Activities | -1.66 | -1.75 | 1 | -4.31 | -1.65 | -3.76 | Upgrade
|
| Change in Accounts Receivable | -1.64 | -1.64 | -2.12 | 1.19 | 4.09 | -3.9 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -0.11 | 0.64 | -3.45 | 3.03 | -1.27 | Upgrade
|
| Operating Cash Flow | 12.73 | 14.71 | 14.33 | 6.98 | 28.5 | 10.74 | Upgrade
|
| Operating Cash Flow Growth | -24.67% | 2.63% | 105.29% | -75.51% | 165.30% | 17.31% | Upgrade
|
| Capital Expenditures | -0.85 | -0.59 | -1.28 | -2.98 | -1.69 | -14.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0 | 0.35 | - | - | Upgrade
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| Other Investing Activities | 2.57 | 1.85 | 12.06 | 5.33 | 2.65 | 2.8 | Upgrade
|
| Investing Cash Flow | 10.84 | 10.38 | 16.78 | 4.7 | 0.95 | -11.75 | Upgrade
|
| Long-Term Debt Repaid | - | -4.01 | -3.98 | -3.92 | -3.45 | -2.55 | Upgrade
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| Total Debt Repaid | -4.42 | -4.01 | -3.98 | -3.92 | -3.45 | -2.55 | Upgrade
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| Net Debt Issued (Repaid) | 29.29 | -4.01 | -3.98 | -3.92 | -3.45 | -2.55 | Upgrade
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| Common Dividends Paid | -19.26 | -12 | - | -12 | -21.36 | -9.72 | Upgrade
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| Financing Cash Flow | 10.03 | -25.81 | -19.32 | -26.12 | -24.81 | -12.27 | Upgrade
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| Net Cash Flow | 33.59 | -0.73 | 11.79 | -14.45 | 4.65 | -13.28 | Upgrade
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| Free Cash Flow | 11.88 | 14.11 | 13.05 | 4 | 26.81 | -3.81 | Upgrade
|
| Free Cash Flow Growth | -24.77% | 8.15% | 226.55% | -85.09% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.94% | 15.17% | 13.82% | 4.59% | 29.23% | -4.54% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.01 | 0.07 | -0.01 | Upgrade
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| Cash Interest Paid | 0.32 | 0.32 | 0.49 | 0.25 | 0.2 | 0.2 | Upgrade
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| Cash Income Tax Paid | 4.77 | 4.77 | 3.95 | 5.65 | 5.52 | 1.99 | Upgrade
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| Levered Free Cash Flow | 10.61 | 18.51 | 27.73 | 9.3 | 21.02 | -7.7 | Upgrade
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| Unlevered Free Cash Flow | 10.79 | 18.71 | 28.03 | 9.45 | 21.41 | -7.38 | Upgrade
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| Change in Working Capital | -1.75 | -1.75 | -1.48 | -2.26 | 7.12 | -5.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.