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7195 BNASTRA

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  • 1.800
  • +0.070+4.05%
15min DelayNot Open Dec 20 16:59 CST
1.96BMarket Cap16.51P/E (TTM)

BNASTRA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
47.91%18.1M
-1,379.28%-14.85M
-1,077.64%-13.17M
418.56%25.19M
232.57%15.08M
98.75%12.24M
-1,179.57%-1M
59.86%-1.12M
-1,582.55%-7.91M
-1,083.82%-11.37M
Net profit before non-cash adjustment
119.65%32.9M
171.87%30.51M
207.76%23.92M
139.39%54.33M
161.88%20.36M
77.35%14.98M
383.25%11.22M
87.12%7.77M
380.59%22.69M
206.16%7.77M
Total adjustment of non-cash items
673.65%4.29M
559.65%2.63M
240.00%731K
183.80%1.94M
546.67%776K
109.06%554K
162.50%399K
45.27%215K
-94.34%685K
-98.97%120K
-Depreciation and amortization
366.08%2.67M
806.16%2.5M
224.46%597K
272.96%1.78M
507.32%747K
380.67%572K
133.90%276K
57.26%184K
-39.77%477K
123.64%123K
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-26.79%82K
--0
--0
----
----
-91.96%112K
--0
-Disposal profit
----
----
----
---40K
----
----
----
----
--0
----
-Other non-cash items
1,433.33%240K
219.51%131K
332.26%134K
28.13%123K
2,400.00%69K
-152.94%-18K
20.59%41K
0.00%31K
-64.84%96K
-106.82%-3K
Changes in working capital
-479.30%-19.08M
-1,943.95%-47.99M
-95.12%-37.82M
0.66%-31.08M
68.57%-6.06M
-29.02%-3.29M
1.39%-2.35M
-173.49%-19.38M
-596.82%-31.29M
-498.32%-19.27M
-Change in receivables
-105.73%-95.29M
-238.01%-95.04M
-967.94%-76.34M
-33.34%-128.33M
-11.22%-46.75M
-12.03%-46.32M
-2,645.90%-28.12M
39.63%-7.15M
-327.35%-96.24M
-178.95%-42.03M
-Change in inventory
--0
--0
--0
364.71%45K
--0
--0
-66.67%3K
500.00%42K
-221.43%-17K
-685.71%-41K
-Change in payables
130.83%69.25M
188.86%50.94M
254.29%26.77M
-5.63%58.47M
30.51%28.18M
-25.21%30M
2,834.11%17.64M
-2,032.07%-17.35M
360.95%61.96M
148.85%21.59M
-Changes in other current assets
-46.54%6.96M
-147.82%-3.89M
131.51%11.75M
1,183.73%38.74M
930.64%12.51M
1,083.76%13.03M
1,227.88%8.13M
31.83%5.07M
-34.05%3.02M
-61.63%1.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
90.91%-1K
-39K
-10K
-11K
0
Interest received (cash flow from operating activities)
Tax refund paid
-134.16%-8.25M
-171.00%-3M
-93.48%-3.8M
-188.59%-11.99M
-46.98%-5.4M
-2,232.45%-3.52M
-854.31%-1.11M
-816.82%-1.96M
-913.41%-4.16M
-1,245.79%-3.67M
Other operating cash inflow (outflow)
1K
-1K
0
0
0
0
0
0
0
0
Operating cash flow
13.20%9.85M
-738.56%-17.85M
-450.71%-16.96M
209.11%13.16M
164.25%9.67M
44.92%8.7M
-9,156.52%-2.13M
-2.70%-3.08M
-1,270.80%-12.06M
-1,804.08%-15.05M
Investing cash flow
Net PPE purchase and sale
62.85%-1.96M
-1,231.17%-39.24M
70.26%-364K
-7,338.81%-9.97M
-517.65%-525K
-14,960.00%-5.27M
-73,600.00%-2.95M
-12,140.00%-1.22M
-509.09%-134K
-1,600.00%-85K
Net business purchase and sale
----
----
----
---179K
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
200.00%231K
1,952.38%431K
--200K
507.32%249K
344.12%151K
3,750.00%77K
2,000.00%21K
--0
192.86%41K
142.86%34K
Net changes in other investments
---2.01M
---4.03M
---2.84M
-8,511.24%-14.55M
---9.3M
----
----
----
---169K
----
Investing cash flow
64.27%-3.73M
-1,363.55%-42.84M
-145.18%-3M
-9,232.44%-24.45M
-4,380.00%-9.86M
-31,548.48%-10.44M
-97,466.67%-2.93M
-20,300.00%-1.22M
-53.22%-262K
-361.90%-220K
Financing cash flow
Net issuance payments of debt
-309.95%-28.92M
-380.95%-16.75M
--24.23M
--24.52M
--4.78M
--13.78M
--5.96M
--0
--0
--0
Net common stock issuance
--1.18M
----
----
--0
--0
--0
----
----
--19.4M
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--5.6M
----
Increase or decrease of lease financing
27.82%-96K
76.66%-67K
49.23%-66K
-77.55%-783K
-111.82%-233K
-19.82%-133K
-160.91%-287K
-18.18%-130K
49.43%-441K
-111.54%-110K
Issuance fees
--0
----
----
--0
--0
--0
----
----
---936K
----
Interest paid (cash flow from financing activities)
-1,578.57%-470K
-2,241.67%-562K
-2,683.33%-334K
-420.31%-333K
-1,581.25%-269K
-75.00%-28K
-50.00%-24K
25.00%-12K
72.17%-64K
56.76%-16K
Net other fund-raising expenses
----
----
----
---2.1M
--0
----
----
----
----
----
Financing cash flow
-345.89%-28.31M
1,420.29%85.93M
16,880.28%23.83M
-9.58%21.3M
-82.25%4.28M
3,989.86%11.51M
4,585.71%5.65M
-12.70%-142K
1,145.19%23.56M
728.99%24.11M
Net cash flow
Beginning cash position
350.61%55.22M
157.18%29.98M
62.18%26.12M
230.68%16.1M
203.25%22.03M
672.15%12.25M
570.39%11.66M
230.68%16.1M
20.93%4.87M
630.78%7.26M
Current changes in cash
-327.04%-22.19M
4,134.23%25.24M
186.93%3.87M
-10.87%10.01M
-53.74%4.09M
72.17%9.77M
492.11%596K
-42.00%-4.45M
1,235.79%11.23M
128.13%8.84M
End cash Position
49.93%33.03M
350.61%55.22M
157.18%29.98M
62.18%26.12M
62.18%26.12M
203.25%22.03M
672.15%12.25M
570.39%11.66M
230.68%16.1M
230.68%16.1M
Free cash flow
129.97%7.9M
-1,024.60%-57.1M
-302.56%-17.33M
124.86%3.03M
159.34%8.98M
-42.51%3.43M
-18,703.70%-5.08M
-43.04%-4.3M
-1,252.22%-12.2M
-1,823.46%-15.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 47.91%18.1M-1,379.28%-14.85M-1,077.64%-13.17M418.56%25.19M232.57%15.08M98.75%12.24M-1,179.57%-1M59.86%-1.12M-1,582.55%-7.91M-1,083.82%-11.37M
Net profit before non-cash adjustment 119.65%32.9M171.87%30.51M207.76%23.92M139.39%54.33M161.88%20.36M77.35%14.98M383.25%11.22M87.12%7.77M380.59%22.69M206.16%7.77M
Total adjustment of non-cash items 673.65%4.29M559.65%2.63M240.00%731K183.80%1.94M546.67%776K109.06%554K162.50%399K45.27%215K-94.34%685K-98.97%120K
-Depreciation and amortization 366.08%2.67M806.16%2.5M224.46%597K272.96%1.78M507.32%747K380.67%572K133.90%276K57.26%184K-39.77%477K123.64%123K
-Reversal of impairment losses recognized in profit and loss --0---------26.79%82K--0--0---------91.96%112K--0
-Disposal profit ---------------40K------------------0----
-Other non-cash items 1,433.33%240K219.51%131K332.26%134K28.13%123K2,400.00%69K-152.94%-18K20.59%41K0.00%31K-64.84%96K-106.82%-3K
Changes in working capital -479.30%-19.08M-1,943.95%-47.99M-95.12%-37.82M0.66%-31.08M68.57%-6.06M-29.02%-3.29M1.39%-2.35M-173.49%-19.38M-596.82%-31.29M-498.32%-19.27M
-Change in receivables -105.73%-95.29M-238.01%-95.04M-967.94%-76.34M-33.34%-128.33M-11.22%-46.75M-12.03%-46.32M-2,645.90%-28.12M39.63%-7.15M-327.35%-96.24M-178.95%-42.03M
-Change in inventory --0--0--0364.71%45K--0--0-66.67%3K500.00%42K-221.43%-17K-685.71%-41K
-Change in payables 130.83%69.25M188.86%50.94M254.29%26.77M-5.63%58.47M30.51%28.18M-25.21%30M2,834.11%17.64M-2,032.07%-17.35M360.95%61.96M148.85%21.59M
-Changes in other current assets -46.54%6.96M-147.82%-3.89M131.51%11.75M1,183.73%38.74M930.64%12.51M1,083.76%13.03M1,227.88%8.13M31.83%5.07M-34.05%3.02M-61.63%1.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 90.91%-1K-39K-10K-11K0
Interest received (cash flow from operating activities)
Tax refund paid -134.16%-8.25M-171.00%-3M-93.48%-3.8M-188.59%-11.99M-46.98%-5.4M-2,232.45%-3.52M-854.31%-1.11M-816.82%-1.96M-913.41%-4.16M-1,245.79%-3.67M
Other operating cash inflow (outflow) 1K-1K00000000
Operating cash flow 13.20%9.85M-738.56%-17.85M-450.71%-16.96M209.11%13.16M164.25%9.67M44.92%8.7M-9,156.52%-2.13M-2.70%-3.08M-1,270.80%-12.06M-1,804.08%-15.05M
Investing cash flow
Net PPE purchase and sale 62.85%-1.96M-1,231.17%-39.24M70.26%-364K-7,338.81%-9.97M-517.65%-525K-14,960.00%-5.27M-73,600.00%-2.95M-12,140.00%-1.22M-509.09%-134K-1,600.00%-85K
Net business purchase and sale ---------------179K------------------0----
Interest received (cash flow from investment activities) 200.00%231K1,952.38%431K--200K507.32%249K344.12%151K3,750.00%77K2,000.00%21K--0192.86%41K142.86%34K
Net changes in other investments ---2.01M---4.03M---2.84M-8,511.24%-14.55M---9.3M---------------169K----
Investing cash flow 64.27%-3.73M-1,363.55%-42.84M-145.18%-3M-9,232.44%-24.45M-4,380.00%-9.86M-31,548.48%-10.44M-97,466.67%-2.93M-20,300.00%-1.22M-53.22%-262K-361.90%-220K
Financing cash flow
Net issuance payments of debt -309.95%-28.92M-380.95%-16.75M--24.23M--24.52M--4.78M--13.78M--5.96M--0--0--0
Net common stock issuance --1.18M----------0--0--0----------19.4M----
Net preferred stock issuance --------------0------------------5.6M----
Increase or decrease of lease financing 27.82%-96K76.66%-67K49.23%-66K-77.55%-783K-111.82%-233K-19.82%-133K-160.91%-287K-18.18%-130K49.43%-441K-111.54%-110K
Issuance fees --0----------0--0--0-----------936K----
Interest paid (cash flow from financing activities) -1,578.57%-470K-2,241.67%-562K-2,683.33%-334K-420.31%-333K-1,581.25%-269K-75.00%-28K-50.00%-24K25.00%-12K72.17%-64K56.76%-16K
Net other fund-raising expenses ---------------2.1M--0--------------------
Financing cash flow -345.89%-28.31M1,420.29%85.93M16,880.28%23.83M-9.58%21.3M-82.25%4.28M3,989.86%11.51M4,585.71%5.65M-12.70%-142K1,145.19%23.56M728.99%24.11M
Net cash flow
Beginning cash position 350.61%55.22M157.18%29.98M62.18%26.12M230.68%16.1M203.25%22.03M672.15%12.25M570.39%11.66M230.68%16.1M20.93%4.87M630.78%7.26M
Current changes in cash -327.04%-22.19M4,134.23%25.24M186.93%3.87M-10.87%10.01M-53.74%4.09M72.17%9.77M492.11%596K-42.00%-4.45M1,235.79%11.23M128.13%8.84M
End cash Position 49.93%33.03M350.61%55.22M157.18%29.98M62.18%26.12M62.18%26.12M203.25%22.03M672.15%12.25M570.39%11.66M230.68%16.1M230.68%16.1M
Free cash flow 129.97%7.9M-1,024.60%-57.1M-302.56%-17.33M124.86%3.03M159.34%8.98M-42.51%3.43M-18,703.70%-5.08M-43.04%-4.3M-1,252.22%-12.2M-1,823.46%-15.13M
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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