6113 — BitStrat Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$480.00m
- HK$489.16m
- MYR92.53m
Annual cashflow statement for BitStrat Holdings, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 25.8 | 14.2 | 15.1 | 18.2 | — |
| Depreciation | |||||
| Non-Cash Items | -2.67 | -3.45 | 0.3 | -1.84 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.64 | -8.06 | -5.92 | -6.67 | — |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.5 | 6.98 | 14.3 | 14.7 | — |
| Capital Expenditures | -1.69 | -3.58 | -1.28 | -0.645 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.65 | 8.28 | 18.1 | 11 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.952 | 4.7 | 16.8 | 10.4 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | -26.1 | -19.3 | -25.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.64 | -14.4 | 11.8 | -0.729 | — |