Astro Malaysia Holdings Berhad (6399.KL)
MYR 0.22
(-2.22%)
MYR 0.22
(-2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 992.92 Million | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.64 Billion | 1.89 Billion |
| Net Income | 42.29 Million | 288.94 Million | 288.94 Million | 590.71 Million | 862.68 Million | 651.14 Million |
| Depreciation & Amortization | 872.01 Million | 857.95 Million | 857.95 Million | 826.45 Million | 1.01 Billion | 1.03 Billion |
| Deferred income taxes | - | -83.45 Million | - | - | -174.12 Million | -82.04 Million |
| Stock-based compensation | -1.79 Million | -4.23 Million | 11.4 Million | 366 Thousand | 156 Thousand | 1.98 Million |
| Change in working capital | -92.47 Million | 44.67 Million | 44.67 Million | -220.82 Million | -322.86 Million | 8.71 Million |
| Other non-cash items | 2 Billion | 193.12 Million | 109.66 Million | 76.84 Million | 262.54 Million | 277.42 Million |
| Investing Cash Flow | -526.68 Million | -455.12 Million | -455.12 Million | -306.26 Million | -774.58 Million | -239.26 Million |
| Investments in PPE | -446.27 Million | -544.35 Million | -544.35 Million | -593.82 Million | -496.14 Million | -603.24 Million |
| Acquisitions | 369 Thousand | 37.39 Million | 865 Thousand | 181.81 Million | 1.29 Million | -780 Thousand |
| Investment purchases | -80.77 Million | -95.22 Million | -865 Thousand | -181.81 Million | -280.24 Million | -43 Million |
| Sales/Maturities of investments | - | 57.83 Million | 286.68 Million | 286.68 Million | 500 Thousand | 407.29 Million |
| Other Investing Activities | -479.14 Million | 89.22 Million | -197.45 Million | 874 Thousand | - | 466 Thousand |
| Financing Cash Flow | -465.29 Million | -846.68 Million | -846.68 Million | -1.07 Billion | -817.34 Million | -1.63 Billion |
| Debt repayment | -130 Million | -748 Million | -748 Million | -89.71 Million | -75.56 Million | -325.56 Million |
| Dividends payments | -13.03 Million | -273.76 Million | -443.23 Million | -286.79 Million | -391.07 Million | -573.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.67 Million | 175.07 Million | 175.07 Million | -544.55 Million | -350.7 Million | -740.04 Million |
| Accounts receivables | -92.69 Million | 123.92 Million | -56.65 Million | 1.52 Million | -11.79 Million | 57.08 Million |
| Accounts payables | -5.16 Million | -76.42 Million | -156.24 Million | 11.68 Million | -313.87 Million | -50.43 Million |
| Inventory | 5.38 Million | -2.82 Million | -2.82 Million | -7.92 Million | 2.8 Million | 2.05 Million |
| Other working capital | -5.16 Million | - | 260.39 Million | -226.1 Million | - | 6.65 Million |
| Cash at beginning of period | 159.43 Million | 165.22 Million | 165.22 Million | 264.93 Million | 240.48 Million | 233.6 Million |
| Cash at end of period | 169.03 Million | 159.43 Million | 159.43 Million | 165.22 Million | 295.59 Million | 240.48 Million |
| Capital Expenditure | -446.27 Million | -544.35 Million | -544.35 Million | -593.82 Million | -496.14 Million | -603.24 Million |
| Effect of forex changes on cash | 8.66 Million | -987 Thousand | -987 Thousand | -527 Thousand | 764 Thousand | -9.68 Million |
| Net cash flow / Change in cash | 9.6 Million | -5.79 Million | -5.79 Million | -99.7 Million | 55.1 Million | 6.87 Million |
| Free Cash Flow | 546.64 Million | 752.65 Million | 752.65 Million | 690.76 Million | 1.15 Billion | 1.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.2 Million | 17 Million | 44.5 Million | 42.29 Million | -55.7 Million | 29.6 Million |
| Depreciation & Amortization | 177.3 Million | 201.5 Million | 222.6 Million | 872.01 Million | 201.1 Million | 197.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | -1.79 Million | - | - |
| Change in working capital | 26.8 Million | -82.2 Million | -60.97 Million | -92.47 Million | 29 Million | -17.2 Million |
| Other non-cash items | 186.5 Million | 441.3 Million | 468.79 Million | 2 Billion | 105.6 Million | 67 Million |
| Investing Cash Flow | -168.2 Million | -147.5 Million | -145.38 Million | -526.68 Million | -116.9 Million | -218 Million |
| Investments in PPE | -112.9 Million | -84.6 Million | -116.67 Million | -446.27 Million | -121.6 Million | -100.4 Million |
| Acquisitions | 200 Thousand | 100 Thousand | 269 Thousand | 369 Thousand | - | - |
| Investment purchases | -55.5 Million | -63 Million | -28.97 Million | -80.77 Million | 4.7 Million | -56.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55.3 Million | - | - | - | - | -61.1 Million |
| Financing Cash Flow | -118.8 Million | -38.2 Million | -80.69 Million | -465.29 Million | -121.1 Million | -116.2 Million |
| Debt repayment | -22.5 Million | -31 Million | -53.67 Million | -130 Million | -5 Million | -16.6 Million |
| Dividends payments | - | - | -36 Thousand | -13.03 Million | - | -13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.6 Million | -46.5 Million | -53.67 Million | -53.67 Million | -116.1 Million | -86.6 Million |
| Accounts receivables | - | - | - | -92.69 Million | - | - |
| Accounts payables | - | - | - | -5.16 Million | - | - |
| Inventory | - | - | - | 5.38 Million | - | - |
| Other working capital | 26.8 Million | - | - | - | - | - |
| Cash at beginning of period | 158.8 Million | 169.03 Million | 164.6 Million | 159.43 Million | 120 Million | 175.8 Million |
| Cash at end of period | 151.5 Million | 158.8 Million | 169.03 Million | 169.03 Million | 164.6 Million | 120 Million |
| Capital Expenditure | -112.9 Million | -84.6 Million | -116.67 Million | -446.27 Million | -121.6 Million | -100.4 Million |
| Effect of forex changes on cash | -3.4 Million | 900 Thousand | 766 Thousand | 8.66 Million | 2.6 Million | 1.2 Million |
| Net cash flow / Change in cash | -7.3 Million | -10.23 Million | 4.43 Million | 9.6 Million | 44.6 Million | -55.8 Million |
| Free Cash Flow | 170.2 Million | 90 Million | 113.04 Million | 546.64 Million | 158.4 Million | 176.8 Million |
PIFR
ESYS
600406
002073
RSL2
GSRCF