Infraharta Holdings Berhad (KLSE:IHB)
Malaysia · Delayed Price · Currency is MYR 0.1550
-0.0050 (-3.13%)
At close: Sep 3, 2025
KLSE:IHB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -7.28 | -6.98 | -20.3 | -35.83 | -19.9 | Upgrade |
Depreciation & Amortization | 0.67 | 1.08 | 1.01 | 1.07 | 1.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0.25 | - | -0.06 | -0.04 | -7.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.68 | - | 1.27 | 0.06 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 9.94 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 3.49 | 2.1 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.69 | Upgrade |
Provision & Write-off of Bad Debts | 4.16 | 8.05 | 8.91 | 16.01 | 5.87 | Upgrade |
Other Operating Activities | 0.78 | -3.33 | -2.75 | -0.54 | 16.02 | Upgrade |
Change in Accounts Receivable | 6.34 | -6.34 | -7.28 | 13 | -25.67 | Upgrade |
Change in Inventory | 3.34 | -1.14 | -5.87 | - | - | Upgrade |
Change in Accounts Payable | -5.48 | 6.18 | 11.16 | -23.01 | 11.55 | Upgrade |
Change in Other Net Operating Assets | -0.02 | 0.34 | -0.45 | - | - | Upgrade |
Operating Cash Flow | 2.94 | -2.12 | -14.36 | -15.85 | -14.85 | Upgrade |
Capital Expenditures | -0.06 | -0.02 | -0.5 | -0.56 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | - | - | 0.75 | - | Upgrade |
Cash Acquisitions | - | - | -2.96 | -0.46 | - | Upgrade |
Divestitures | - | - | - | - | 4.09 | Upgrade |
Investment in Securities | - | - | 9 | 4.88 | 2.03 | Upgrade |
Other Investing Activities | -0.04 | 0 | 0 | -0.1 | -0.06 | Upgrade |
Investing Cash Flow | 0.04 | -0.02 | 5.55 | 4.52 | 6.05 | Upgrade |
Short-Term Debt Issued | - | 0.32 | 0.37 | - | 2.99 | Upgrade |
Total Debt Issued | - | 0.32 | 0.37 | - | 2.99 | Upgrade |
Short-Term Debt Repaid | - | -0.44 | -0.25 | - | -2.99 | Upgrade |
Long-Term Debt Repaid | - | -0.83 | -0.91 | -0.82 | -0.94 | Upgrade |
Total Debt Repaid | -0.6 | -1.27 | -1.16 | -0.82 | -3.93 | Upgrade |
Net Debt Issued (Repaid) | -0.6 | -0.96 | -0.79 | -0.82 | -0.94 | Upgrade |
Issuance of Common Stock | 3.08 | 2.29 | - | 11.67 | 13.81 | Upgrade |
Other Financing Activities | -0.1 | -0.39 | -0.15 | -0.06 | -0.63 | Upgrade |
Financing Cash Flow | 2.38 | 2.12 | 3.99 | 10.78 | 12.25 | Upgrade |
Net Cash Flow | 5.37 | -0.02 | -4.82 | -0.55 | 3.45 | Upgrade |
Free Cash Flow | 2.89 | -2.15 | -14.86 | -16.41 | -14.86 | Upgrade |
Free Cash Flow Margin | 9.10% | -3.81% | -49.96% | -203.27% | -33.27% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.05 | -0.06 | -0.07 | Upgrade |
Cash Interest Paid | 0.1 | 0.14 | 0.15 | 0.06 | 0.63 | Upgrade |
Cash Income Tax Paid | 0.1 | 0.69 | 0.49 | -1.37 | -2.36 | Upgrade |
Levered Free Cash Flow | - | 1.77 | -9.15 | 15.88 | 9.79 | Upgrade |
Unlevered Free Cash Flow | - | 1.86 | -9.05 | 15.92 | 10.18 | Upgrade |
Change in Working Capital | 4.19 | -0.95 | -2.44 | -10.02 | -14.12 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.