Binastra Corporation Berhad (KLSE:BNASTRA)
Malaysia
· Delayed Price · Currency is MYR 2.110
+0.020 (0.96%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 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 | 2020 - 2016 |
| Net Income | 102.86 | 90.26 | 40.77 | 16.52 | -8.13 | -8.08 | Upgrade
|
| Depreciation & Amortization | 11.62 | 8.58 | 1.78 | 0.48 | 0.79 | 1.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -1.97 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.11 | - | - | - | 0.02 | Upgrade
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| Stock-Based Compensation | 1.38 | 1.38 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.08 | 0.11 | 0.18 | 0.01 | Upgrade
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| Other Operating Activities | 1.62 | 8.37 | 2.46 | 2.96 | 14.2 | 4.39 | Upgrade
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| Change in Accounts Receivable | -451.38 | -335.06 | -128.33 | -96.24 | -21.7 | 0.49 | Upgrade
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| Change in Inventory | - | - | 0.05 | -0.02 | 0.01 | -0.02 | Upgrade
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| Change in Accounts Payable | 345.05 | 188.83 | 58.46 | 61.96 | 15.83 | -0.55 | Upgrade
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| Change in Unearned Revenue | 60.44 | 39.65 | 38.74 | 3.02 | 4.42 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -3.06 | 14.46 | Upgrade
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| Operating Cash Flow | 71.46 | 1.9 | 13.16 | -12.06 | -0.88 | 8.33 | Upgrade
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| Operating Cash Flow Growth | - | -85.56% | - | - | - | -66.77% | Upgrade
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| Capital Expenditures | -11.78 | -46.04 | -10.13 | -0.13 | -0.02 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.2 | Upgrade
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| Divestitures | - | - | -0.18 | - | -0.16 | - | Upgrade
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| Investment in Securities | 2.7 | -5.43 | - | - | - | 0.03 | Upgrade
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| Other Investing Activities | -8.64 | -9.72 | -14.3 | -0.13 | 0.01 | 0.19 | Upgrade
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| Investing Cash Flow | -17.72 | -61.18 | -24.45 | -0.26 | -0.17 | 0.35 | Upgrade
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| Short-Term Debt Issued | - | 83.86 | 33.78 | - | - | - | Upgrade
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| Total Debt Issued | 71.08 | 83.86 | 33.78 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -84.96 | -11.36 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.35 | -0.78 | -0.44 | -0.87 | -8.56 | Upgrade
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| Total Debt Repaid | -73.21 | -85.31 | -12.15 | -0.44 | -0.87 | -8.56 | Upgrade
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| Net Debt Issued (Repaid) | -2.13 | -1.45 | 21.64 | -0.44 | -0.87 | -8.56 | Upgrade
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| Issuance of Common Stock | 5.65 | 109.27 | - | 19.4 | - | - | Upgrade
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| Other Financing Activities | -1.29 | -3.12 | -0.33 | -1 | 2.76 | 2.47 | Upgrade
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| Financing Cash Flow | -30.48 | 104.7 | 21.3 | 23.56 | 1.89 | -6.09 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0.01 | Upgrade
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| Net Cash Flow | 23.26 | 45.42 | 10.01 | 11.23 | 0.84 | 2.6 | Upgrade
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| Free Cash Flow | 59.68 | -44.14 | 3.03 | -12.2 | -0.9 | 8.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -66.72% | Upgrade
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| Free Cash Flow Margin | 5.02% | -4.66% | 0.71% | -6.60% | -2.34% | 450.93% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.05 | 0.00 | -0.03 | -0.00 | 0.03 | Upgrade
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| Cash Interest Paid | 1.44 | 1.45 | 0.37 | 0.06 | 0.23 | 0.42 | Upgrade
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| Cash Income Tax Paid | 35.69 | 25.89 | 11.99 | 4.16 | 0.41 | - | Upgrade
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| Levered Free Cash Flow | 32.4 | -53.95 | -17.38 | -13.22 | 2.58 | 3.52 | Upgrade
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| Unlevered Free Cash Flow | 33.3 | -53.04 | -17.17 | -13.19 | 2.66 | 3.52 | Upgrade
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| Change in Working Capital | -45.89 | -106.58 | -31.08 | -31.29 | -4.49 | 14.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.