I-Berhad (KLSE:IBHD)
Malaysia
· Delayed Price · Currency is MYR 0.2300
0.00 (0.00%)
At close: Mar 28, 2025
I-Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 29.06 | 12 | 27.22 | 0.37 | 1.67 | Upgrade
|
| Depreciation & Amortization | 11.5 | 10.24 | 7.61 | 6.99 | 8.23 | Upgrade
|
| Other Amortization | 0.03 | 0.05 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.11 | -2.85 | 5.15 | -4.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.08 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.87 | -7.23 | -13.22 | -11.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.87 | -2.54 | 5.32 | 3.43 | Upgrade
|
| Other Operating Activities | 18.89 | 18.12 | -4.26 | 7.39 | -2.27 | Upgrade
|
| Change in Accounts Receivable | - | -18.15 | 23.93 | 10.98 | 9.05 | Upgrade
|
| Change in Inventory | - | 98.2 | 20.93 | 25.59 | -19.23 | Upgrade
|
| Change in Accounts Payable | - | -96.41 | -46.76 | -56.62 | -6.27 | Upgrade
|
| Change in Other Net Operating Assets | -5.94 | - | - | - | -0.65 | Upgrade
|
| Operating Cash Flow | 53.52 | 24.07 | 16.07 | -7.21 | -22.48 | Upgrade
|
| Operating Cash Flow Growth | 122.34% | 49.81% | - | - | - | Upgrade
|
| Capital Expenditures | -22.46 | -12.86 | -20.75 | -38.49 | -33.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17.29 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.04 | -0.03 | -0.1 | Upgrade
|
| Investment in Securities | - | 0.08 | - | - | - | Upgrade
|
| Other Investing Activities | 0.5 | 0.56 | 14.35 | 13.48 | 106.27 | Upgrade
|
| Investing Cash Flow | -31.93 | -5.69 | -17.62 | -29.99 | 49.7 | Upgrade
|
| Short-Term Debt Issued | 10.8 | 15.57 | 30.14 | 0.91 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 11.09 | 67.37 | - | Upgrade
|
| Total Debt Issued | 10.8 | 15.57 | 41.22 | 68.28 | - | Upgrade
|
| Short-Term Debt Repaid | -45 | - | - | -18 | - | Upgrade
|
| Long-Term Debt Repaid | -17.31 | -12.8 | -14.84 | -4.41 | -3.33 | Upgrade
|
| Total Debt Repaid | -62.31 | -12.8 | -14.84 | -22.41 | -3.33 | Upgrade
|
| Net Debt Issued (Repaid) | -51.52 | 2.77 | 26.39 | 45.87 | -3.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.13 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.34 | Upgrade
|
| Common Dividends Paid | -3.71 | -3.71 | - | - | -7.81 | Upgrade
|
| Other Financing Activities | -10.92 | -11.49 | -14.79 | -12.73 | -11.26 | Upgrade
|
| Financing Cash Flow | -21.54 | -12.43 | 11.6 | 35.28 | -23.75 | Upgrade
|
| Net Cash Flow | 0.06 | 5.95 | 10.05 | -1.93 | 3.47 | Upgrade
|
| Free Cash Flow | 31.07 | 11.21 | -4.68 | -45.7 | -55.69 | Upgrade
|
| Free Cash Flow Growth | 177.12% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.98% | 6.39% | -3.91% | -56.98% | -69.52% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | -0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | 10.92 | 11.49 | 14.79 | 12.73 | 11.26 | Upgrade
|
| Cash Income Tax Paid | 5.64 | 2.22 | 2.43 | 5.27 | 8.72 | Upgrade
|
| Levered Free Cash Flow | 15.38 | -1.91 | 0.58 | -55.48 | -55.22 | Upgrade
|
| Unlevered Free Cash Flow | 25.53 | 7.79 | 9.2 | -47.78 | -52.18 | Upgrade
|
| Change in Net Working Capital | -10.36 | 3.88 | -19.05 | 18.33 | 13.99 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.