Astro Malaysia Holdings Berhad (KLSE:ASTRO)
Malaysia
· Delayed Price · Currency is MYR 0.0700
+0.0050 (7.69%)
At close: Apr 29, 2026
KLSE:ASTRO Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 63.1 | 129.15 | 42.29 | 256.27 | 460.88 | Upgrade
|
| Depreciation & Amortization | 706.8 | 343.18 | 336.23 | 374.71 | 403.41 | Upgrade
|
| Other Amortization | - | 448.82 | 537.13 | 511.36 | 453.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.46 | -0.38 | -5.41 | -0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 35.57 | 35.46 | 115.23 | 25.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.08 | -11.31 | -1.82 | 5.75 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.04 | -0.01 | 0.12 | -0.09 | Upgrade
|
| Stock-Based Compensation | - | 5.99 | -1.79 | -4.23 | 11.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.28 | -11.77 | -9.03 | -15.89 | Upgrade
|
| Other Operating Activities | 148.4 | 107.84 | 263.22 | 26.63 | 161.69 | Upgrade
|
| Change in Accounts Receivable | - | -138.66 | -92.69 | 123.92 | -56.65 | Upgrade
|
| Change in Inventory | - | -3.99 | 5.38 | -2.83 | -7.92 | Upgrade
|
| Change in Accounts Payable | - | -16.44 | -5.17 | -76.43 | -156.24 | Upgrade
|
| Change in Other Net Operating Assets | -73.1 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 845.2 | 898.59 | 1,083 | 1,297 | 1,285 | Upgrade
|
| Operating Cash Flow Growth | -5.94% | -17.04% | -16.49% | 0.97% | -23.67% | Upgrade
|
| Capital Expenditures | -398.2 | -34.85 | -47.54 | -83.38 | -100.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.58 | 0.37 | 31.4 | 0.87 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -370.62 | -398.74 | -460.97 | -492.92 | Upgrade
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| Investment in Securities | 420.7 | -114.48 | -80.78 | 57.83 | 286.69 | Upgrade
|
| Investing Cash Flow | 22.5 | -519.36 | -526.69 | -455.12 | -306.27 | Upgrade
|
| Long-Term Debt Issued | 30 | 180 | 110 | 613 | - | Upgrade
|
| Long-Term Debt Repaid | -584 | -306.79 | -406.62 | -870.64 | -297.59 | Upgrade
|
| Net Debt Issued (Repaid) | -554 | -126.79 | -296.62 | -257.64 | -297.59 | Upgrade
|
| Common Dividends Paid | - | - | -13.04 | -273.76 | -443.23 | Upgrade
|
| Other Financing Activities | -188.7 | -319.5 | -245.84 | -315.29 | -336.68 | Upgrade
|
| Financing Cash Flow | -742.7 | -446.29 | -555.5 | -846.69 | -1,078 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.9 | -7.39 | 8.67 | -0.99 | -0.53 | Upgrade
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| Net Cash Flow | 111.1 | -74.45 | 9.6 | -5.79 | -99.71 | Upgrade
|
| Free Cash Flow | 447 | 863.74 | 1,036 | 1,214 | 1,184 | Upgrade
|
| Free Cash Flow Growth | -48.25% | -16.59% | -14.67% | 2.53% | -28.10% | Upgrade
|
| Free Cash Flow Margin | 15.99% | 28.08% | 30.98% | 33.56% | 28.35% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.16 | 0.20 | 0.23 | 0.23 | Upgrade
|
| Cash Interest Paid | 85.5 | 184.54 | 192.17 | 164.66 | 173.91 | Upgrade
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| Cash Income Tax Paid | 67.6 | 29.57 | 33.65 | 114.15 | 147.94 | Upgrade
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| Levered Free Cash Flow | 400.34 | 406.71 | 442.05 | 570.42 | 275.03 | Upgrade
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| Unlevered Free Cash Flow | 502.15 | 525.19 | 562.62 | 680.03 | 373.37 | Upgrade
|
| Change in Working Capital | -73.1 | -159.09 | -92.48 | 44.67 | -220.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.