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ASTRO (6399)

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  • 0.060
  • +0.005+9.09%
15min DelayMarket Closed May 15 16:50 CST
313.55MMarket Cap5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6399 ASTRO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-1.53%901.6M
12.84%210.1M
-14.95%206.5M
-17.48%235.6M
24.02%249.4M
-17.28%915.6M
-27.78%186.2M
-14.78%242.8M
3.97%285.5M
-30.56%201.1M
Net profit before non-cash adjustment
-48.58%92.6M
148.99%37.1M
-78.96%14.1M
-71.75%20.4M
-19.23%21M
261.92%180.1M
-73.04%14.9M
220.29%67M
143.92%72.2M
26.21%26M
Total adjustment of non-cash items
-1.18%882.1M
-20.75%209.3M
17.81%217.6M
24.72%232.6M
-13.49%222.6M
-22.36%892.6M
0.22%264.1M
-40.73%184.7M
-28.87%186.5M
-17.61%257.3M
-Depreciation and amortization
----
----
----
----
----
-10.75%734.31M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
46.11%35.3M
----
----
----
----
-Share of associates
----
----
----
----
----
-207.14%-43K
----
----
----
----
-Disposal profit
----
----
----
----
----
-28.29%-22.55M
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
-203.33%-93.53M
----
----
----
----
-Remuneration paid in stock
----
----
----
----
----
433.67%5.99M
----
----
----
----
-Other non-cash items
-1.18%882.1M
-20.75%209.3M
17.81%217.6M
24.72%232.6M
-13.49%222.6M
285.38%892.6M
140.35%264.1M
-40.73%184.7M
-28.87%186.5M
-17.61%257.3M
Changes in working capital
53.47%-73.1M
60.88%-36.3M
-183.15%-25.2M
-164.93%-17.4M
107.06%5.8M
-69.88%-157.1M
-52.19%-92.8M
-130.69%-8.9M
255.81%26.8M
-89.84%-82.2M
-Change in receivables
----
----
----
----
----
-49.59%-138.66M
----
----
----
----
-Change in inventory
----
----
----
----
----
-174.11%-3.99M
----
----
----
----
-Change in payables
----
----
----
----
----
-218.37%-16.44M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-19.75%6.5M
-73.53%900K
-54.17%1.1M
31.25%2.1M
242.86%2.4M
38.04%8.1M
291.71%3.4M
500.00%2.4M
-54.29%1.6M
-36.36%700K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
6.82%4.7M
71.43%1.2M
40.00%1.4M
-7.14%1.3M
-38.46%800K
10.33%4.4M
-45.65%700K
11.11%1M
75.00%1.4M
30.00%1.3M
Tax refund paid
-128.38%-67.6M
-77.42%-11M
-58.62%-18.4M
-192.59%-15.8M
-250.00%-22.4M
12.03%-29.6M
32.21%-6.2M
-87.10%-11.6M
-217.65%-5.4M
61.45%-6.4M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-5.93%845.2M
9.29%201.2M
-18.76%190.6M
-21.16%223.2M
17.03%230.2M
-17.05%898.5M
-26.60%184.1M
-16.21%234.6M
2.13%283.1M
-28.50%196.7M
Investing cash flow
Net PPE purchase and sale
1.65%-398.2M
13.91%-95.3M
-19.07%-115.5M
20.94%-89.1M
-16.33%-98.3M
-758.38%-404.9M
-139.21%-110.7M
20.23%-97M
-12.25%-112.7M
21.40%-84.5M
Net intangibles purchase and sale
----
----
----
----
----
7.05%-370.62M
----
----
----
----
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
467.74%420.7M
288.16%177M
268.67%70M
240.54%78M
251.90%95.7M
-41.62%-114.4M
257.37%45.6M
-982.98%-41.5M
52.81%-55.5M
-203.11%-63M
Investing cash flow
104.33%22.5M
225.50%81.7M
67.15%-45.5M
93.40%-11.1M
98.24%-2.6M
1.40%-519.3M
55.22%-65.1M
-18.48%-138.5M
22.84%-168.2M
-217.89%-147.5M
Financing cash flow
Net issuance payments of debt
-1,036.00%-327.6M
---122.6M
-637.50%-147.5M
--0
-174.19%-57.5M
126.92%35M
--0
-300.00%-20M
---22.5M
162.00%77.5M
Increase or decrease of lease financing
11.53%-226.4M
-12.69%-66.6M
11.64%-60.7M
31.58%-40.3M
15.03%-58.8M
-53.58%-255.9M
-273.92%-59.1M
-2.69%-68.7M
12.09%-58.9M
-3.75%-69.2M
Interest paid (cash flow from financing activities)
5.42%-85.5M
17.47%-18.9M
1.27%-23.3M
2.75%-21.2M
0.00%-22.1M
52.96%-90.4M
81.39%-22.9M
17.48%-23.6M
-11.22%-21.8M
-5.74%-22.1M
Net other fund-raising expenses
23.56%-103.2M
42.18%-27M
-3.44%-27.1M
8.33%-14.3M
25.16%-34.8M
-151.52%-135M
-268.47%-46.7M
-27.18%-26.2M
6.02%-15.6M
-1,123.68%-46.5M
Financing cash flow
-66.41%-742.7M
-82.67%-235.1M
-86.71%-258.6M
36.20%-75.8M
-187.23%-173.2M
19.66%-446.3M
-26.43%-128.7M
-14.37%-138.5M
-2.24%-118.8M
72.13%-60.3M
Net cash flow
Beginning cash position
-44.02%94.6M
61.07%168M
86.80%283M
-7.37%147.1M
-44.02%94.6M
6.00%169M
-36.63%104.3M
26.25%151.5M
-9.67%158.8M
6.02%169M
Current changes in cash
286.29%125M
592.78%47.8M
-167.69%-113.5M
3,594.87%136.3M
590.09%54.4M
-7,253.52%-67.1M
-366.63%-9.7M
-200.95%-42.4M
93.16%-3.9M
-190.24%-11.1M
Effect of exchange rate changes
-90.41%-13.9M
---10.1M
68.75%-1.5M
88.24%-400K
-311.11%-1.9M
-184.24%-7.3M
--0
-284.62%-4.8M
-383.33%-3.4M
-78.05%900K
End cash Position
117.44%205.7M
117.44%205.7M
61.07%168M
86.80%283M
-7.37%147.1M
-44.04%94.6M
-44.04%94.6M
-36.63%104.3M
26.25%151.5M
-9.67%158.8M
Free cash flow
-9.33%447M
44.87%105.9M
-45.42%75.1M
-21.21%134.1M
17.66%131.9M
-22.59%493M
-45.51%73.1M
-13.13%137.6M
-3.73%170.2M
-33.07%112.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -1.53%901.6M12.84%210.1M-14.95%206.5M-17.48%235.6M24.02%249.4M-17.28%915.6M-27.78%186.2M-14.78%242.8M3.97%285.5M-30.56%201.1M
Net profit before non-cash adjustment -48.58%92.6M148.99%37.1M-78.96%14.1M-71.75%20.4M-19.23%21M261.92%180.1M-73.04%14.9M220.29%67M143.92%72.2M26.21%26M
Total adjustment of non-cash items -1.18%882.1M-20.75%209.3M17.81%217.6M24.72%232.6M-13.49%222.6M-22.36%892.6M0.22%264.1M-40.73%184.7M-28.87%186.5M-17.61%257.3M
-Depreciation and amortization ---------------------10.75%734.31M----------------
-Reversal of impairment losses recognized in profit and loss --------------------46.11%35.3M----------------
-Share of associates ---------------------207.14%-43K----------------
-Disposal profit ---------------------28.29%-22.55M----------------
-Net exchange gains and losses ---------------------203.33%-93.53M----------------
-Remuneration paid in stock --------------------433.67%5.99M----------------
-Other non-cash items -1.18%882.1M-20.75%209.3M17.81%217.6M24.72%232.6M-13.49%222.6M285.38%892.6M140.35%264.1M-40.73%184.7M-28.87%186.5M-17.61%257.3M
Changes in working capital 53.47%-73.1M60.88%-36.3M-183.15%-25.2M-164.93%-17.4M107.06%5.8M-69.88%-157.1M-52.19%-92.8M-130.69%-8.9M255.81%26.8M-89.84%-82.2M
-Change in receivables ---------------------49.59%-138.66M----------------
-Change in inventory ---------------------174.11%-3.99M----------------
-Change in payables ---------------------218.37%-16.44M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -19.75%6.5M-73.53%900K-54.17%1.1M31.25%2.1M242.86%2.4M38.04%8.1M291.71%3.4M500.00%2.4M-54.29%1.6M-36.36%700K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 6.82%4.7M71.43%1.2M40.00%1.4M-7.14%1.3M-38.46%800K10.33%4.4M-45.65%700K11.11%1M75.00%1.4M30.00%1.3M
Tax refund paid -128.38%-67.6M-77.42%-11M-58.62%-18.4M-192.59%-15.8M-250.00%-22.4M12.03%-29.6M32.21%-6.2M-87.10%-11.6M-217.65%-5.4M61.45%-6.4M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -5.93%845.2M9.29%201.2M-18.76%190.6M-21.16%223.2M17.03%230.2M-17.05%898.5M-26.60%184.1M-16.21%234.6M2.13%283.1M-28.50%196.7M
Investing cash flow
Net PPE purchase and sale 1.65%-398.2M13.91%-95.3M-19.07%-115.5M20.94%-89.1M-16.33%-98.3M-758.38%-404.9M-139.21%-110.7M20.23%-97M-12.25%-112.7M21.40%-84.5M
Net intangibles purchase and sale --------------------7.05%-370.62M----------------
Net business purchase and sale ----------------------0----------------
Net investment product transactions 467.74%420.7M288.16%177M268.67%70M240.54%78M251.90%95.7M-41.62%-114.4M257.37%45.6M-982.98%-41.5M52.81%-55.5M-203.11%-63M
Investing cash flow 104.33%22.5M225.50%81.7M67.15%-45.5M93.40%-11.1M98.24%-2.6M1.40%-519.3M55.22%-65.1M-18.48%-138.5M22.84%-168.2M-217.89%-147.5M
Financing cash flow
Net issuance payments of debt -1,036.00%-327.6M---122.6M-637.50%-147.5M--0-174.19%-57.5M126.92%35M--0-300.00%-20M---22.5M162.00%77.5M
Increase or decrease of lease financing 11.53%-226.4M-12.69%-66.6M11.64%-60.7M31.58%-40.3M15.03%-58.8M-53.58%-255.9M-273.92%-59.1M-2.69%-68.7M12.09%-58.9M-3.75%-69.2M
Interest paid (cash flow from financing activities) 5.42%-85.5M17.47%-18.9M1.27%-23.3M2.75%-21.2M0.00%-22.1M52.96%-90.4M81.39%-22.9M17.48%-23.6M-11.22%-21.8M-5.74%-22.1M
Net other fund-raising expenses 23.56%-103.2M42.18%-27M-3.44%-27.1M8.33%-14.3M25.16%-34.8M-151.52%-135M-268.47%-46.7M-27.18%-26.2M6.02%-15.6M-1,123.68%-46.5M
Financing cash flow -66.41%-742.7M-82.67%-235.1M-86.71%-258.6M36.20%-75.8M-187.23%-173.2M19.66%-446.3M-26.43%-128.7M-14.37%-138.5M-2.24%-118.8M72.13%-60.3M
Net cash flow
Beginning cash position -44.02%94.6M61.07%168M86.80%283M-7.37%147.1M-44.02%94.6M6.00%169M-36.63%104.3M26.25%151.5M-9.67%158.8M6.02%169M
Current changes in cash 286.29%125M592.78%47.8M-167.69%-113.5M3,594.87%136.3M590.09%54.4M-7,253.52%-67.1M-366.63%-9.7M-200.95%-42.4M93.16%-3.9M-190.24%-11.1M
Effect of exchange rate changes -90.41%-13.9M---10.1M68.75%-1.5M88.24%-400K-311.11%-1.9M-184.24%-7.3M--0-284.62%-4.8M-383.33%-3.4M-78.05%900K
End cash Position 117.44%205.7M117.44%205.7M61.07%168M86.80%283M-7.37%147.1M-44.04%94.6M-44.04%94.6M-36.63%104.3M26.25%151.5M-9.67%158.8M
Free cash flow -9.33%447M44.87%105.9M-45.42%75.1M-21.21%134.1M17.66%131.9M-22.59%493M-45.51%73.1M-13.13%137.6M-3.73%170.2M-33.07%112.1M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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