Ibraco Berhad (KLSE:IBRACO)
Malaysia · Delayed Price · Currency is MYR 1.060
+0.010 (0.95%)
At close: Aug 7, 2026
Ibraco 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 | Mar '26 Mar 31, 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 | 71.37 | 71.61 | 48.78 | 46.04 | 30.41 | 23.49 |
Depreciation & Amortization | 10.62 | 10.84 | 9.06 | 6.7 | 5.66 | 6.53 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.13 | -0.01 | 0.74 | -0.02 |
Asset Writedown & Restructuring Costs | -13.12 | -13.12 | -5.3 | -5.63 | -4 | -0.25 |
Loss (Gain) on Equity Investments | -0.11 | -0.11 | -0.12 | -0.05 | 0.4 | 0.93 |
Provision & Write-off of Bad Debts | 0.73 | 0.95 | 0.71 | 0.55 | 0.33 | -0.11 |
Other Operating Activities | 12.66 | 7.86 | -5.26 | 2.67 | 2.47 | -5.28 |
Change in Accounts Receivable | -8.43 | -24 | -70.51 | 0.52 | 18.49 | -23.89 |
Change in Inventory | -149.22 | -115.76 | -112.93 | -31.91 | -54.56 | 37.32 |
Change in Accounts Payable | 116.84 | 62.56 | 137.32 | 46.67 | -6.53 | -7.83 |
Change in Unearned Revenue | - | - | - | - | - | 5.24 |
Change in Other Net Operating Assets | -16.34 | -39.99 | -79.2 | -48.69 | 33.89 | 3.89 |
Operating Cash Flow | 24.99 | -39.16 | -77.57 | 16.85 | 27.31 | 40.02 |
Operating Cash Flow Growth | - | - | - | -38.31% | -31.77% | -45.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7.86 | -5.87 | -29.51 | -38.63 | -15.12 | -7.53 |
Sale of Property, Plant & Equipment | - | - | 0.13 | 0.01 | 0.77 | 0.02 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.65 |
Investment in Securities | - | - | - | -0.74 | -0.98 | -1.28 |
Other Investing Activities | -15.73 | -14.73 | -0.76 | -0.09 | -0.07 | -2.31 |
Investing Cash Flow | -23.58 | -20.59 | -30.14 | -39.44 | -15.4 | -12.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 539.62 | 229.3 | 74.76 | 29.99 | 46.01 |
Long-Term Debt Issued | - | 39.4 | 65.17 | 33.16 | 4.33 | 15.34 |
Total Debt Issued | 544.6 | 579.02 | 294.47 | 107.93 | 34.33 | 61.35 |
Short-Term Debt Repaid | - | -413.22 | -127.73 | -28.46 | -12.3 | -52.68 |
Long-Term Debt Repaid | - | -72.67 | -41.64 | -21.9 | -19.97 | -44.98 |
Total Debt Repaid | -522.92 | -485.89 | -169.37 | -50.36 | -32.27 | -97.66 |
Net Debt Issued (Repaid) | 21.68 | 93.13 | 125.1 | 57.56 | 2.06 | -36.31 |
Issuance of Common Stock | - | - | - | - | - | 23.63 |
Common Dividends Paid | -10.92 | -10.92 | -21.84 | -19.11 | -10.92 | -9.93 |
Other Financing Activities | -0.24 | - | 0.51 | -0.32 | -1.57 | -6.33 |
Financing Cash Flow | 10.52 | 82.21 | 103.77 | 38.13 | -10.44 | -28.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11.93 | 22.46 | -3.93 | 15.54 | 1.48 | -1.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17.13 | -45.03 | -107.08 | -21.78 | 12.19 | 32.49 |
Free Cash Flow Growth | - | - | - | - | -62.48% | -46.43% |
Free Cash Flow Margin | 2.30% | -5.85% | -19.02% | -5.56% | 4.48% | 11.89% |
Free Cash Flow Per Share | 0.03 | -0.08 | -0.20 | -0.04 | 0.02 | 0.06 |
Levered Free Cash Flow | 49.97 | -44.64 | -120.39 | -18.52 | 1.1 | 33.56 |
Unlevered Free Cash Flow | 66.88 | -28.1 | -108.81 | -10.43 | 6.93 | 39.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 27.07 | 26.48 | 19.35 | 13.08 | 9.43 | 9.21 |
Cash Income Tax Paid | 23.16 | 26.16 | 26.25 | 13.84 | 10.49 | 13.09 |
Change in Working Capital | -57.15 | -117.19 | -125.32 | -33.41 | -8.7 | 14.73 |