Binastra Corporation Berhad (KLSE:BNASTRA)
Malaysia
· Delayed Price · Currency is MYR 1.920
-0.060 (-3.03%)
At close: Apr 28, 2026
KLSE:BNASTRA 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 | 133.49 | 90.26 | 40.77 | 16.52 | -8.13 | Upgrade
|
| Depreciation & Amortization | 13.06 | 8.58 | 1.78 | 0.48 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -1.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 1.38 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.08 | 0.11 | 0.18 | Upgrade
|
| Other Operating Activities | 17.12 | 8.37 | 2.46 | 2.96 | 14.2 | Upgrade
|
| Change in Accounts Receivable | -478.7 | -335.06 | -128.33 | -96.24 | -21.7 | Upgrade
|
| Change in Inventory | - | - | 0.05 | -0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | 291.69 | 188.83 | 58.46 | 61.96 | 15.83 | Upgrade
|
| Change in Unearned Revenue | 110.94 | 39.65 | 38.74 | 3.02 | 4.42 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -3.06 | Upgrade
|
| Operating Cash Flow | 87.56 | 1.9 | 13.16 | -12.06 | -0.88 | Upgrade
|
| Operating Cash Flow Growth | 4508.42% | -85.56% | - | - | - | Upgrade
|
| Capital Expenditures | -12.09 | -46.04 | -10.13 | -0.13 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | Upgrade
|
| Cash Acquisitions | -29.14 | - | - | - | - | Upgrade
|
| Divestitures | - | - | -0.18 | - | -0.16 | Upgrade
|
| Investment in Securities | 5.6 | -5.43 | - | - | - | Upgrade
|
| Other Investing Activities | -3.79 | -9.72 | -14.3 | -0.13 | 0.01 | Upgrade
|
| Investing Cash Flow | -39.42 | -61.18 | -24.45 | -0.26 | -0.17 | Upgrade
|
| Short-Term Debt Issued | 122.64 | 83.86 | 33.78 | - | - | Upgrade
|
| Total Debt Issued | 122.64 | 83.86 | 33.78 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -84.96 | -11.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | -94.52 | -0.35 | -0.78 | -0.44 | -0.87 | Upgrade
|
| Total Debt Repaid | -94.52 | -85.31 | -12.15 | -0.44 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | 28.11 | -1.45 | 21.64 | -0.44 | -0.87 | Upgrade
|
| Issuance of Common Stock | 1.64 | 109.27 | - | 19.4 | - | Upgrade
|
| Common Dividends Paid | -65.46 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.79 | -3.12 | -0.33 | -1 | 2.76 | Upgrade
|
| Financing Cash Flow | -37.49 | 104.7 | 21.3 | 23.56 | 1.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 10.65 | 45.42 | 10.01 | 11.23 | 0.84 | Upgrade
|
| Free Cash Flow | 75.47 | -44.14 | 3.03 | -12.2 | -0.9 | Upgrade
|
| Free Cash Flow Margin | 5.02% | -4.66% | 0.71% | -6.60% | -2.34% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.05 | 0.00 | -0.03 | -0.00 | Upgrade
|
| Cash Interest Paid | 2.01 | 1.45 | 0.37 | 0.06 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 42.37 | 25.89 | 11.99 | 4.16 | 0.41 | Upgrade
|
| Levered Free Cash Flow | -7.93 | -53.95 | -17.38 | -13.22 | 2.58 | Upgrade
|
| Unlevered Free Cash Flow | -6.6 | -53.04 | -17.17 | -13.19 | 2.66 | Upgrade
|
| Change in Working Capital | -76.06 | -106.58 | -31.08 | -31.29 | -4.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.