A

Astino Bhd
KLSE:ASTINO

Watchlist Manager
Astino Bhd
KLSE:ASTINO
Watchlist
Price: 0.61 MYR Market Closed
Market Cap: 297.8m MYR
Have any thoughts about
Astino Bhd?
Write Note

Cash Flow Statement

Cash Flow Statement
Astino Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024
Operating Cash Flow
Net Income
35
40
39
43
36
27
26
25
29
38
38
45
50
47
51
48
40
36
29
26
28
33
33
33
26
28
38
50
76
82
89
83
67
64
51
41
43
38
39
51
44
Depreciation & Amortization
0
8
0
0
0
9
0
0
0
9
0
0
0
9
0
0
0
9
0
0
0
9
0
0
0
11
0
0
0
13
0
0
0
13
0
0
0
12
0
0
0
Other Non-Cash Items
20
12
24
23
30
19
30
29
24
14
22
22
21
14
21
22
22
18
28
29
30
20
29
29
30
18
28
27
26
10
24
27
27
14
25
22
22
12
25
23
23
Cash Taxes Paid
7
6
10
10
12
10
10
10
7
6
7
7
9
11
13
13
13
11
11
10
8
8
6
5
6
5
4
5
8
15
21
24
23
20
19
19
17
13
9
6
6
Cash Interest Paid
5
5
5
5
5
5
5
5
5
5
5
4
4
3
3
3
3
3
3
3
3
4
4
3
3
3
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
12
(8)
(19)
(33)
(77)
(45)
(9)
(1)
32
21
1
3
4
(19)
(16)
(34)
(48)
(63)
(66)
(47)
(25)
(14)
1
(3)
(8)
14
(6)
24
23
14
(27)
(133)
(153)
(142)
(46)
42
34
27
4
(28)
(13)
Cash from Operating Activities
68
N/A
53
-23%
45
-15%
33
-27%
(11)
N/A
9
N/A
46
+431%
53
+15%
84
+59%
81
-4%
62
-24%
70
+13%
75
+8%
51
-32%
57
+11%
36
-37%
14
-61%
(0)
N/A
(10)
-3 909%
8
N/A
33
+302%
47
+43%
64
+35%
60
-6%
48
-19%
72
+50%
60
-16%
100
+66%
125
+25%
118
-5%
86
-27%
(23)
N/A
(59)
-153%
(51)
+13%
30
N/A
104
+250%
99
-5%
88
-11%
69
-22%
46
-32%
55
+18%
Investing Cash Flow
Capital Expenditures
0
(11)
0
0
0
(16)
0
0
0
(30)
0
0
0
(23)
0
0
0
(30)
0
0
0
(21)
0
0
0
(9)
0
0
0
(7)
0
0
0
(35)
0
0
0
(7)
0
0
0
Other Items
1
(8)
(14)
(10)
(8)
1
(12)
(11)
(11)
(0)
18
17
11
0
(10)
(14)
(17)
(4)
(30)
(25)
(26)
(8)
(2)
(1)
8
1
3
3
(1)
(2)
(11)
(12)
(5)
4
(23)
(20)
(23)
3
(1)
(2)
(50)
Cash from Investing Activities
(16)
N/A
(18)
-12%
(25)
-38%
(20)
+19%
(19)
+8%
(16)
+16%
(28)
-81%
(27)
+4%
(27)
0%
(30)
-10%
(12)
+62%
(13)
-13%
(19)
-47%
(23)
-19%
(33)
-45%
(37)
-13%
(40)
-6%
(34)
+15%
(30)
+12%
(25)
+18%
(26)
-4%
(29)
-13%
(23)
+21%
(22)
+5%
(13)
+41%
(8)
+39%
(7)
+17%
(6)
+3%
(10)
-57%
(9)
+9%
(18)
-104%
(19)
-2%
(13)
+33%
(31)
-151%
(23)
+26%
(20)
+15%
(23)
-17%
(4)
+83%
(7)
-90%
(9)
-18%
(57)
-547%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
0
(0)
(0)
(2)
(2)
(2)
(2)
(2)
Net Issuance of Debt
(42)
(14)
(4)
(15)
35
4
(12)
3
(32)
(34)
(44)
(48)
(64)
(36)
(25)
(6)
32
37
41
23
(8)
(9)
(21)
(21)
(7)
(13)
(32)
(54)
(47)
(48)
(23)
6
7
13
7
(7)
(9)
(15)
(10)
(10)
(9)
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(8)
(8)
0
0
(5)
(5)
0
0
(3)
(3)
0
0
(3)
(3)
0
0
(3)
(3)
(3)
0
(3)
(3)
0
(3)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
Other
(5)
(5)
(0)
(0)
(1)
(1)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(55)
N/A
(26)
+52%
(14)
+45%
(25)
-75%
24
N/A
(7)
N/A
(25)
-265%
(11)
+58%
(43)
-301%
(45)
-7%
(54)
-19%
(58)
-7%
(71)
-23%
(42)
+40%
(31)
+28%
(11)
+63%
26
N/A
31
+17%
35
+13%
16
-54%
(15)
N/A
(15)
-6%
(27)
-77%
(28)
-1%
(14)
+51%
(19)
-43%
(39)
-100%
(60)
-56%
(54)
+11%
(55)
-2%
(30)
+46%
0
N/A
0
N/A
7
+1 671%
1
-84%
(13)
N/A
(16)
-22%
(23)
-45%
(18)
+22%
(18)
-1%
(17)
+6%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
0
(0)
(0)
0
(0)
1
1
0
1
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
1
0
1
(0)
(0)
(0)
(1)
0
(0)
Net Change in Cash
(2)
N/A
8
N/A
6
-31%
(13)
N/A
(6)
+55%
(14)
-131%
(8)
+45%
16
N/A
15
-4%
6
-60%
(3)
N/A
(1)
+63%
(15)
-1 150%
(14)
+6%
(7)
+52%
(13)
-85%
1
N/A
(3)
N/A
(5)
-56%
(0)
+96%
(7)
-3 350%
3
N/A
14
+373%
10
-24%
21
+108%
44
+107%
15
-67%
33
+125%
61
+83%
54
-11%
38
-30%
(42)
N/A
(71)
-70%
(76)
-7%
8
N/A
71
+748%
60
-16%
61
+2%
43
-30%
20
-54%
(19)
N/A
Free Cash Flow
Free Cash Flow
68
N/A
42
-38%
45
+6%
33
-27%
(11)
N/A
(7)
+31%
46
N/A
53
+15%
84
+59%
52
-39%
62
+19%
70
+13%
75
+8%
28
-63%
57
+102%
36
-37%
14
-61%
(30)
N/A
(10)
+67%
8
N/A
33
+302%
26
-21%
64
+144%
60
-6%
48
-19%
63
+31%
60
-4%
100
+66%
125
+25%
111
-11%
86
-22%
(23)
N/A
(59)
-153%
(86)
-46%
30
N/A
104
+250%
99
-5%
81
-18%
69
-16%
46
-32%
55
+18%

See Also

Discover More