A
Astro Malaysia Holdings Bhd
KLSE:ASTRO
Astro Malaysia Holdings Bhd
KLSE:ASTRO
Price:
0.07
MYR
Market Closed
Market Cap:
365.8m
MYR
Cash Flow Statement
Cash Flow Statement
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
Currency: MYR
| Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | 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 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
869
|
775
|
667
|
673
|
575
|
561
|
563
|
557
|
569
|
580
|
644
|
646
|
721
|
783
|
771
|
753
|
829
|
879
|
864
|
936
|
846
|
835
|
1 005
|
1 003
|
1 073
|
1 039
|
729
|
738
|
651
|
643
|
834
|
838
|
863
|
733
|
700
|
687
|
693
|
783
|
713
|
640
|
591
|
531
|
541
|
398
|
289
|
183
|
85
|
51
|
63
|
69
|
111
|
221
|
180
|
175
|
123
|
70
|
|
| Depreciation & Amortization |
705
|
900
|
0
|
0
|
929
|
0
|
0
|
0
|
1 187
|
0
|
0
|
0
|
1 210
|
0
|
0
|
0
|
1 176
|
0
|
0
|
0
|
1 092
|
0
|
0
|
0
|
1 071
|
0
|
0
|
0
|
1 038
|
0
|
0
|
0
|
1 018
|
0
|
0
|
0
|
897
|
0
|
0
|
0
|
826
|
0
|
0
|
0
|
858
|
0
|
0
|
0
|
823
|
0
|
0
|
0
|
734
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
138
|
197
|
366
|
335
|
232
|
1 418
|
1 273
|
1 365
|
252
|
1 498
|
1 475
|
1 516
|
285
|
1 474
|
1 518
|
1 516
|
234
|
1 353
|
1 361
|
1 339
|
378
|
1 468
|
1 391
|
1 348
|
160
|
1 278
|
1 335
|
1 355
|
414
|
1 457
|
1 382
|
1 370
|
297
|
1 318
|
1 236
|
1 192
|
243
|
1 069
|
1 118
|
1 070
|
229
|
1 054
|
986
|
1 085
|
211
|
1 113
|
1 160
|
1 110
|
313
|
1 081
|
1 005
|
892
|
160
|
860
|
906
|
939
|
|
| Cash Taxes Paid |
164
|
187
|
184
|
254
|
251
|
243
|
250
|
193
|
172
|
170
|
164
|
158
|
197
|
211
|
219
|
268
|
281
|
298
|
306
|
310
|
302
|
302
|
306
|
271
|
268
|
267
|
267
|
246
|
222
|
199
|
185
|
204
|
216
|
222
|
221
|
197
|
172
|
161
|
153
|
140
|
148
|
147
|
144
|
143
|
114
|
93
|
66
|
54
|
34
|
23
|
27
|
33
|
30
|
46
|
56
|
63
|
|
| Cash Interest Paid |
124
|
110
|
185
|
178
|
191
|
215
|
202
|
194
|
199
|
197
|
196
|
194
|
188
|
188
|
184
|
182
|
198
|
194
|
191
|
188
|
191
|
189
|
183
|
180
|
194
|
203
|
203
|
215
|
226
|
221
|
211
|
208
|
191
|
200
|
204
|
208
|
200
|
190
|
186
|
177
|
174
|
172
|
169
|
171
|
165
|
166
|
166
|
171
|
192
|
193
|
196
|
191
|
185
|
185
|
184
|
184
|
|
| Change in Working Capital |
(588)
|
(1 075)
|
(276)
|
(373)
|
(571)
|
(657)
|
(681)
|
(620)
|
(557)
|
(526)
|
(402)
|
(241)
|
(145)
|
(149)
|
(274)
|
(191)
|
(296)
|
(334)
|
(395)
|
(477)
|
(427)
|
(323)
|
(300)
|
(283)
|
(288)
|
(356)
|
(97)
|
(163)
|
(208)
|
(299)
|
(426)
|
(609)
|
(531)
|
(347)
|
(256)
|
(99)
|
(150)
|
(271)
|
(461)
|
(470)
|
(362)
|
(359)
|
(122)
|
(152)
|
(61)
|
21
|
(61)
|
36
|
(116)
|
(145)
|
(106)
|
(147)
|
(176)
|
(103)
|
(157)
|
(181)
|
|
| Cash from Operating Activities |
1 125
N/A
|
664
-41%
|
1 462
+120%
|
1 340
-8%
|
1 165
-13%
|
1 128
-3%
|
1 154
+2%
|
1 302
+13%
|
1 451
+11%
|
1 551
+7%
|
1 718
+11%
|
1 921
+12%
|
2 071
+8%
|
2 108
+2%
|
2 016
-4%
|
2 078
+3%
|
1 944
-6%
|
1 899
-2%
|
1 829
-4%
|
1 798
-2%
|
1 888
+5%
|
1 980
+5%
|
2 096
+6%
|
2 067
-1%
|
2 016
-2%
|
1 961
-3%
|
1 967
+0%
|
1 931
-2%
|
1 895
-2%
|
1 800
-5%
|
1 791
-1%
|
1 599
-11%
|
1 646
+3%
|
1 704
+4%
|
1 679
-1%
|
1 780
+6%
|
1 683
-5%
|
1 581
-6%
|
1 370
-13%
|
1 241
-9%
|
1 285
+4%
|
1 226
-5%
|
1 405
+15%
|
1 331
-5%
|
1 297
-3%
|
1 317
+2%
|
1 184
-10%
|
1 197
+1%
|
1 083
-10%
|
1 005
-7%
|
1 011
+1%
|
965
-4%
|
899
-7%
|
932
+4%
|
872
-6%
|
828
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(475)
|
(513)
|
(601)
|
(375)
|
(143)
|
(49)
|
89
|
(137)
|
(246)
|
(308)
|
(409)
|
(501)
|
(198)
|
(198)
|
(196)
|
(215)
|
(131)
|
(113)
|
(79)
|
(54)
|
(92)
|
(89)
|
(103)
|
(113)
|
(95)
|
(100)
|
(77)
|
(52)
|
(99)
|
(92)
|
(90)
|
(86)
|
(29)
|
(8)
|
39
|
83
|
(37)
|
(50)
|
(84)
|
(126)
|
(101)
|
(113)
|
(128)
|
(131)
|
(544)
|
(80)
|
(57)
|
(42)
|
(446)
|
(25)
|
(37)
|
(12)
|
(405)
|
(419)
|
(395)
|
(414)
|
|
| Other Items |
(1 817)
|
(1 492)
|
23
|
(180)
|
(395)
|
(418)
|
(491)
|
(707)
|
(603)
|
(241)
|
498
|
1 006
|
(32)
|
(463)
|
(912)
|
(1 119)
|
(178)
|
(206)
|
(227)
|
(278)
|
(441)
|
(409)
|
(522)
|
(703)
|
(882)
|
(952)
|
(934)
|
(705)
|
(140)
|
39
|
(357)
|
(392)
|
(746)
|
(883)
|
(648)
|
(556)
|
(497)
|
(370)
|
(74)
|
(91)
|
(205)
|
(208)
|
(444)
|
(330)
|
89
|
(323)
|
(466)
|
(497)
|
(80)
|
(603)
|
(541)
|
(587)
|
(114)
|
45
|
178
|
290
|
|
| Cash from Investing Activities |
(2 292)
N/A
|
(2 005)
+13%
|
(579)
+71%
|
(554)
+4%
|
(538)
+3%
|
(467)
+13%
|
(402)
+14%
|
(844)
-110%
|
(849)
-1%
|
(549)
+35%
|
90
N/A
|
505
+463%
|
(231)
N/A
|
(661)
-186%
|
(1 108)
-68%
|
(1 334)
-20%
|
(309)
+77%
|
(319)
-3%
|
(306)
+4%
|
(331)
-8%
|
(533)
-61%
|
(498)
+7%
|
(624)
-25%
|
(817)
-31%
|
(977)
-20%
|
(1 052)
-8%
|
(1 012)
+4%
|
(757)
+25%
|
(239)
+68%
|
(53)
+78%
|
(446)
-739%
|
(478)
-7%
|
(775)
-62%
|
(892)
-15%
|
(609)
+32%
|
(473)
+22%
|
(534)
-13%
|
(419)
+22%
|
(158)
+62%
|
(217)
-38%
|
(306)
-41%
|
(321)
-5%
|
(572)
-78%
|
(461)
+19%
|
(455)
+1%
|
(403)
+12%
|
(524)
-30%
|
(539)
-3%
|
(527)
+2%
|
(628)
-19%
|
(578)
+8%
|
(600)
-4%
|
(519)
+13%
|
(374)
+28%
|
(217)
+42%
|
(124)
+43%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 387
|
1 387
|
0
|
0
|
(0)
|
0
|
2
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 967
|
2 964
|
457
|
449
|
(61)
|
(75)
|
(575)
|
(553)
|
(126)
|
(102)
|
(202)
|
(205)
|
(282)
|
(309)
|
(369)
|
(384)
|
(376)
|
(386)
|
(391)
|
(385)
|
(459)
|
(460)
|
(463)
|
(277)
|
38
|
324
|
236
|
(20)
|
(514)
|
(771)
|
(423)
|
(384)
|
(95)
|
(147)
|
(395)
|
(395)
|
(443)
|
(451)
|
(419)
|
(407)
|
(298)
|
(297)
|
(199)
|
(277)
|
(258)
|
(378)
|
(395)
|
(334)
|
(297)
|
(97)
|
(111)
|
(128)
|
(127)
|
(251)
|
(210)
|
(330)
|
|
| Cash Paid for Dividends |
(1 046)
|
(1 234)
|
(1 234)
|
(1 600)
|
(633)
|
(522)
|
(626)
|
(416)
|
(442)
|
(468)
|
(533)
|
(494)
|
(507)
|
(520)
|
(598)
|
(624)
|
(650)
|
(676)
|
(638)
|
(651)
|
(664)
|
(677)
|
(651)
|
(651)
|
(651)
|
(651)
|
(626)
|
(600)
|
(574)
|
(495)
|
(443)
|
(417)
|
(391)
|
(391)
|
(339)
|
(313)
|
(287)
|
(287)
|
(443)
|
(443)
|
(443)
|
(443)
|
(339)
|
(313)
|
(274)
|
(196)
|
(104)
|
(52)
|
(13)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(874)
|
(466)
|
604
|
615
|
(191)
|
(215)
|
(194)
|
(194)
|
(199)
|
(333)
|
(776)
|
(796)
|
(839)
|
(770)
|
(473)
|
(535)
|
(632)
|
(563)
|
(501)
|
(537)
|
(537)
|
(614)
|
(591)
|
(513)
|
(464)
|
(448)
|
(482)
|
(494)
|
(552)
|
(505)
|
(406)
|
(412)
|
(332)
|
(401)
|
(433)
|
(465)
|
(449)
|
(410)
|
(408)
|
(344)
|
(337)
|
(324)
|
(293)
|
(314)
|
(315)
|
(289)
|
(282)
|
(258)
|
(246)
|
(290)
|
(291)
|
(292)
|
(319)
|
(308)
|
(306)
|
(306)
|
|
| Cash from Financing Activities |
1 047
N/A
|
1 263
+21%
|
(174)
N/A
|
851
N/A
|
503
-41%
|
575
+14%
|
(8)
N/A
|
(1 163)
-15 203%
|
(767)
+34%
|
(901)
-17%
|
(1 488)
-65%
|
(1 472)
+1%
|
(1 606)
-9%
|
(1 579)
+2%
|
(1 441)
+9%
|
(1 543)
-7%
|
(1 659)
-8%
|
(1 625)
+2%
|
(1 530)
+6%
|
(1 572)
-3%
|
(1 660)
-6%
|
(1 751)
-6%
|
(1 705)
+3%
|
(1 441)
+15%
|
(1 078)
+25%
|
(776)
+28%
|
(871)
-12%
|
(1 113)
-28%
|
(1 639)
-47%
|
(1 771)
-8%
|
(1 272)
+28%
|
(1 213)
+5%
|
(817)
+33%
|
(939)
-15%
|
(1 167)
-24%
|
(1 173)
-1%
|
(1 179)
-1%
|
(1 148)
+3%
|
(1 270)
-11%
|
(1 195)
+6%
|
(1 078)
+10%
|
(1 064)
+1%
|
(831)
+22%
|
(903)
-9%
|
(847)
+6%
|
(862)
-2%
|
(781)
+9%
|
(643)
+18%
|
(555)
+14%
|
(399)
+28%
|
(402)
-1%
|
(419)
-4%
|
(446)
-6%
|
(559)
-25%
|
(516)
+8%
|
(636)
-23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
2
|
4
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
3
|
9
|
2
|
(3)
|
(7)
|
(10)
|
(6)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
3
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
4
|
9
|
(1)
|
1
|
0
|
(2)
|
9
|
5
|
1
|
(7)
|
(7)
|
(10)
|
(7)
|
(4)
|
|
| Net Change in Cash |
(120)
N/A
|
(78)
+36%
|
709
N/A
|
1 636
+131%
|
1 130
-31%
|
1 236
+9%
|
744
-40%
|
(705)
N/A
|
(165)
+77%
|
101
N/A
|
320
+215%
|
953
+198%
|
235
-75%
|
(131)
N/A
|
(531)
-306%
|
(795)
-50%
|
(22)
+97%
|
(43)
-97%
|
(4)
+90%
|
(106)
-2 353%
|
(304)
-188%
|
(268)
+12%
|
(231)
+14%
|
(188)
+19%
|
(30)
+84%
|
135
N/A
|
82
-39%
|
54
-34%
|
7
-87%
|
(30)
N/A
|
71
N/A
|
(92)
N/A
|
55
N/A
|
(126)
N/A
|
(97)
+23%
|
137
N/A
|
(31)
N/A
|
14
N/A
|
(58)
N/A
|
(171)
-197%
|
(100)
+42%
|
(156)
-56%
|
8
N/A
|
(24)
N/A
|
(6)
+76%
|
53
N/A
|
(121)
N/A
|
13
N/A
|
10
-27%
|
(17)
N/A
|
32
N/A
|
(60)
N/A
|
(74)
-23%
|
(12)
+84%
|
131
N/A
|
64
-52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
651
N/A
|
151
-77%
|
861
+470%
|
965
+12%
|
1 022
+6%
|
1 079
+6%
|
1 243
+15%
|
1 165
-6%
|
1 205
+3%
|
1 243
+3%
|
1 309
+5%
|
1 420
+8%
|
1 873
+32%
|
1 910
+2%
|
1 819
-5%
|
1 863
+2%
|
1 813
-3%
|
1 785
-2%
|
1 750
-2%
|
1 744
0%
|
1 796
+3%
|
1 891
+5%
|
1 994
+5%
|
1 953
-2%
|
1 921
-2%
|
1 861
-3%
|
1 890
+2%
|
1 879
-1%
|
1 796
-4%
|
1 708
-5%
|
1 701
0%
|
1 513
-11%
|
1 617
+7%
|
1 696
+5%
|
1 718
+1%
|
1 863
+8%
|
1 646
-12%
|
1 532
-7%
|
1 287
-16%
|
1 115
-13%
|
1 184
+6%
|
1 113
-6%
|
1 278
+15%
|
1 200
-6%
|
753
-37%
|
1 237
+64%
|
1 126
-9%
|
1 156
+3%
|
637
-45%
|
980
+54%
|
974
-1%
|
953
-2%
|
493
-48%
|
513
+4%
|
477
-7%
|
414
-13%
|
|
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