BitStrat Holdings Limited (HKG:6113)
Hong Kong
· Delayed Price · Currency is HKD
2.250
-0.330 (-12.79%)
Apr 29, 2026, 4:08 PM HKT
BitStrat Holdings Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 13.29 | 10.31 | 10.14 | 19.16 | |
| Depreciation & Amortization | - | 5.03 | 4.86 | 4.33 | 3.74 | |
| Loss (Gain) From Sale of Assets | - | -0.12 | -0 | -0.34 | 0 | |
| Asset Writedown & Restructuring Costs | - | 0.16 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | -0.16 | -0.35 | -0.58 | 0.13 | |
| Other Operating Activities | - | -1.75 | 1 | -4.31 | -1.65 | |
| Change in Accounts Receivable | - | -1.64 | -2.12 | 1.19 | 4.09 | |
| Change in Other Net Operating Assets | - | -0.11 | 0.64 | -3.45 | 3.03 | |
| Operating Cash Flow | - | 14.71 | 14.33 | 6.98 | 28.5 | |
| Operating Cash Flow Growth | - | 2.63% | 105.29% | -75.51% | 165.30% | |
| Capital Expenditures | - | -0.59 | -1.28 | -2.98 | -1.69 | |
| Sale of Property, Plant & Equipment | - | 0.12 | 0 | 0.35 | - | |
| Other Investing Activities | - | 1.85 | 12.06 | 5.33 | 2.65 | |
| Investing Cash Flow | - | 10.38 | 16.78 | 4.7 | 0.95 | |
| Long-Term Debt Repaid | - | -4.01 | -3.98 | -3.92 | -3.45 | |
| Total Debt Repaid | - | -4.01 | -3.98 | -3.92 | -3.45 | |
| Net Debt Issued (Repaid) | - | -4.01 | -3.98 | -3.92 | -3.45 | |
| Common Dividends Paid | - | -12 | - | -12 | -21.36 | |
| Financing Cash Flow | - | -25.81 | -19.32 | -26.12 | -24.81 | |
| Net Cash Flow | - | -0.73 | 11.79 | -14.45 | 4.65 | |
| Free Cash Flow | - | 14.11 | 13.05 | 4 | 26.81 | |
| Free Cash Flow Growth | - | 8.15% | 226.55% | -85.09% | - | |
| Free Cash Flow Margin | - | 15.17% | 13.82% | 4.59% | 29.23% | |
| Free Cash Flow Per Share | - | 0.04 | 0.03 | 0.01 | 0.07 | |
| Cash Interest Paid | - | 0.32 | 0.49 | 0.25 | 0.2 | |
| Cash Income Tax Paid | - | 4.77 | 3.95 | 5.65 | 5.52 | |
| Levered Free Cash Flow | - | 18.51 | 27.73 | 9.3 | 21.02 | |
| Unlevered Free Cash Flow | - | 18.71 | 28.03 | 9.45 | 21.41 | |
| Change in Working Capital | - | -1.75 | -1.48 | -2.26 | 7.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.