Insights Analytics Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is May - April.

Millions MYR. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	19	6.92	4.79	2.33
Depreciation & Amortization	0.52	0.56	0.75	0.77
Other Amortization	0.69	0.01	-	-
Loss (Gain) From Sale of Assets	-	-0	0.01	-
Asset Writedown & Restructuring Costs	-	0.01	-	-
Loss (Gain) From Sale of Investments	-	0.12	0.06	0.1
Loss (Gain) on Equity Investments	0.17	-	-	-
Provision & Write-off of Bad Debts	-	-	0.05	-
Other Operating Activities	-0.18	1.63	0.57	-0.84
Change in Accounts Receivable	-10.95	4.31	-16.66	-4.47
Change in Inventory	-0.47	1.39	-1.25	-0.19
Change in Accounts Payable	-1.45	-4.53	6.47	0.99
Change in Unearned Revenue	-0.09	0.36	-0.12	0.17
Operating Cash Flow	7.25	10.77	-5.32	-1.14
Operating Cash Flow Growth	-32.70%	-	-	-
Capital Expenditures	-0.09	-0.01	-0.03	-0.01
Sale of Property, Plant & Equipment	-	0	0.02	-
Cash Acquisitions	-	0.01	-	-
Sale (Purchase) of Intangibles	-2.38	-	-	-
Investment in Securities	-	-0.43	0	-
Other Investing Activities	-0.01	0.91	-0.93	-0.04
Investing Cash Flow	-2.48	0.48	-0.94	-0.05
Short-Term Debt Issued	-	-	4.59	-
Total Debt Issued	-	-	4.59	-
Short-Term Debt Repaid	-	-4.59	-	-
Long-Term Debt Repaid	-0.62	-0.53	-0.56	-0.58
Total Debt Repaid	-0.62	-5.12	-0.56	-0.58
Net Debt Issued (Repaid)	-0.62	-5.12	4.03	-0.58
Other Financing Activities	-0.14	0.09	0.05	-
Financing Cash Flow	-0.76	-5.03	4.08	-0.58
Foreign Exchange Rate Adjustments	-	-0	-	-
Net Cash Flow	4.01	6.22	-2.19	-1.77
Free Cash Flow	7.16	10.76	-5.35	-1.15
Free Cash Flow Growth	-33.46%	-	-	-
Free Cash Flow Margin	14.43%	33.68%	-13.17%	-3.95%
Free Cash Flow Per Share	7.16	10.76	-5.35	-1.15
Cash Interest Paid	0.53	0.19	0.22	0.1
Cash Income Tax Paid	5.4	1.14	0.91	1.88
Levered Free Cash Flow	5.2	14.02	-7.77	-
Unlevered Free Cash Flow	5.53	14.14	-7.64	-
Change in Working Capital	-12.95	1.53	-11.56	-3.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.