I-Berhad (KLSE:IBHD)
Malaysia · Delayed Price · Currency is MYR 0.2300
0.00 (0.00%)
At close: Aug 11, 2026
I-Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.6 | 53.96 | 29.18 | 12 | 27.22 | 0.37 |
Depreciation & Amortization | 17.3 | 15.45 | 11.5 | 10.24 | 7.61 | 6.99 |
Other Amortization | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.8 |
Asset Writedown & Restructuring Costs | 3.86 | 3.86 | 1.52 | 1.11 | -2.85 | 5.15 |
Loss (Gain) From Sale of Investments | - | - | - | -0.08 | - | - |
Loss (Gain) on Equity Investments | -10.2 | -10.2 | -5.43 | -1.87 | -7.23 | -13.22 |
Provision & Write-off of Bad Debts | 0.93 | 0.93 | -0.23 | 0.87 | -2.54 | 5.32 |
Other Operating Activities | 8.09 | 16.58 | 23.85 | 18.12 | -4.26 | 7.39 |
Change in Accounts Receivable | -26.38 | -26.38 | 14.72 | -18.15 | 23.93 | 10.98 |
Change in Inventory | -2.7 | -2.7 | -31.81 | 98.2 | 20.93 | 25.59 |
Change in Accounts Payable | 7.53 | 7.53 | 11.71 | -96.41 | -46.76 | -56.62 |
Change in Other Net Operating Assets | 1.25 | - | - | - | - | - |
Operating Cash Flow | 54.3 | 59.05 | 55.04 | 24.07 | 16.07 | -7.21 |
Operating Cash Flow Growth | 242.60% | 7.29% | 128.63% | 49.81% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.06 | -19.16 | -22.46 | -12.86 | -20.75 | -38.49 |
Sale of Property, Plant & Equipment | - | - | - | 17.29 | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 |
Sale (Purchase) of Real Estate | 0.79 | -0.26 | -9.96 | -10.75 | -11.19 | -4.95 |
Investment in Securities | - | - | - | 0.08 | - | - |
Other Investing Activities | -21.79 | -45.59 | 0.49 | 0.56 | 14.35 | 13.48 |
Investing Cash Flow | -34.08 | -65.02 | -31.94 | -5.69 | -17.62 | -29.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.8 | 15.57 | 30.14 | 0.91 |
Long-Term Debt Issued | - | - | - | - | 11.09 | 67.37 |
Total Debt Issued | 0.02 | - | 0.8 | 15.57 | 41.22 | 68.28 |
Short-Term Debt Repaid | - | -12.75 | -35 | - | - | -18 |
Long-Term Debt Repaid | - | -11.38 | -17.31 | -12.8 | -14.84 | -4.41 |
Total Debt Repaid | -18.32 | -24.13 | -52.31 | -12.8 | -14.84 | -22.41 |
Net Debt Issued (Repaid) | -18.3 | -24.13 | -51.52 | 2.77 | 26.39 | 45.87 |
Issuance of Common Stock | - | - | - | - | - | 2.13 |
Common Dividends Paid | -11.08 | -8.92 | -3.71 | -3.71 | - | - |
Other Financing Activities | -10.91 | -10.29 | -10.92 | -11.49 | -14.79 | -12.73 |
Financing Cash Flow | -40.28 | -4.34 | -21.54 | -12.43 | 11.6 | 35.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -20.06 | -10.31 | 1.56 | 5.95 | 10.05 | -1.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 41.24 | 39.89 | 32.58 | 11.21 | -4.68 | -45.7 |
Free Cash Flow Growth | - | 22.45% | 190.61% | - | - | - |
Free Cash Flow Margin | 14.18% | 12.36% | 14.66% | 6.39% | -3.91% | -56.98% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.01 | -0.00 | -0.04 |
Levered Free Cash Flow | -1.54 | 4.7 | 10.66 | -1.91 | 0.58 | -55.48 |
Unlevered Free Cash Flow | 8 | 14.05 | 20.88 | 7.79 | 9.2 | -47.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.91 | 10.29 | 10.92 | 11.49 | 14.79 | 12.73 |
Cash Income Tax Paid | 23.41 | 18.42 | 5.64 | 2.22 | 2.43 | 5.27 |
Change in Working Capital | -20.3 | -21.55 | -5.38 | -16.36 | -1.91 | -20.05 |