Insights Analytics Berhad (KLSE:IAB)
Malaysia · Delayed Price · Currency is MYR 1.400
+0.080 (6.06%)
At close: Aug 10, 2026
Insights Analytics Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 41.47 | 19 | 6.92 | 4.79 | 2.33 |
Depreciation & Amortization | 0.25 | 0.52 | 0.56 | 0.75 | 0.77 |
Other Amortization | 1.39 | 0.69 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -0.03 | - | -0 | 0.01 | - |
Asset Writedown & Restructuring Costs | 0 | - | 0.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.12 | 0.06 | 0.1 |
Loss (Gain) on Equity Investments | 0.03 | 0.17 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.05 | - |
Other Operating Activities | 3.4 | -0.18 | 1.63 | 0.57 | -0.84 |
Change in Accounts Receivable | -146.02 | -10.95 | 4.31 | -16.66 | -4.47 |
Change in Inventory | 0 | -0.47 | 1.39 | -1.25 | -0.19 |
Change in Accounts Payable | 81.14 | -1.45 | -4.53 | 6.47 | 0.99 |
Change in Unearned Revenue | 1.42 | -0.09 | 0.36 | -0.12 | 0.17 |
Operating Cash Flow | -16.96 | 7.25 | 10.77 | -5.32 | -1.14 |
Operating Cash Flow Growth | - | -32.70% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -1.23 | -0.09 | -0.01 | -0.03 | -0.01 |
Sale of Property, Plant & Equipment | 0.03 | - | 0 | 0.02 | - |
Cash Acquisitions | -0 | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -2.18 | -2.38 | - | - | - |
Investment in Securities | - | - | -0.43 | 0 | - |
Other Investing Activities | 0.15 | -0.01 | 0.91 | -0.93 | -0.04 |
Investing Cash Flow | -3.22 | -2.48 | 0.48 | -0.94 | -0.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | - | 4.59 | - |
Total Debt Issued | - | - | - | 4.59 | - |
Short-Term Debt Repaid | - | - | -4.59 | - | - |
Long-Term Debt Repaid | -0.94 | -0.62 | -0.53 | -0.56 | -0.58 |
Total Debt Repaid | -0.94 | -0.62 | -5.12 | -0.56 | -0.58 |
Net Debt Issued (Repaid) | -0.94 | -0.62 | -5.12 | 4.03 | -0.58 |
Issuance of Common Stock | 41.47 | - | - | - | - |
Other Financing Activities | - | -0.14 | 0.09 | 0.05 | - |
Financing Cash Flow | 40.53 | -0.76 | -5.03 | 4.08 | -0.58 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | -0 | - | - |
Net Cash Flow | 20.35 | 4.01 | 6.22 | -2.19 | -1.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -18.19 | 7.16 | 10.76 | -5.35 | -1.15 |
Free Cash Flow Growth | - | -33.46% | - | - | - |
Free Cash Flow Margin | -10.54% | 14.43% | 33.68% | -13.17% | -3.95% |
Free Cash Flow Per Share | -0.04 | 7.16 | 10.76 | -5.35 | -1.15 |
Levered Free Cash Flow | -26.53 | 5.2 | 14.02 | -7.77 | - |
Unlevered Free Cash Flow | -26.1 | 5.53 | 14.14 | -7.64 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.68 | 0.53 | 0.19 | 0.22 | 0.1 |
Cash Income Tax Paid | 10.62 | 5.4 | 1.14 | 0.91 | 1.88 |
Change in Working Capital | -63.46 | -12.95 | 1.53 | -11.56 | -3.5 |