Infraharta Holdings Berhad (KLSE:IHB)
Malaysia
· Delayed Price · Currency is MYR 0.0950
0.00 (0.00%)
At close: Jun 6, 2025
KLSE:IHB Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -6.56 | -6.98 | -20.3 | -35.83 | -19.9 | -24.49 | Upgrade
|
| Depreciation & Amortization | 0.88 | 1.08 | 1.01 | 1.07 | 1.55 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | -0.06 | -0.04 | -7.06 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.27 | 0.06 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 9.94 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 3.49 | 2.1 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.69 | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.05 | 8.05 | 8.91 | 16.01 | 5.87 | 0.86 | Upgrade
|
| Other Operating Activities | -3.08 | -3.33 | -2.75 | -0.54 | 16.02 | 16.16 | Upgrade
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| Change in Accounts Receivable | -12.88 | -6.34 | -7.28 | 13 | -25.67 | 14.32 | Upgrade
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| Change in Inventory | 2.51 | -1.14 | -5.87 | - | - | - | Upgrade
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| Change in Accounts Payable | 8.14 | 6.18 | 11.16 | -23.01 | 11.55 | -37.19 | Upgrade
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| Change in Other Net Operating Assets | 0.33 | 0.34 | -0.45 | - | - | - | Upgrade
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| Operating Cash Flow | -2.6 | -2.12 | -14.36 | -15.85 | -14.85 | -29.3 | Upgrade
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| Capital Expenditures | -0 | -0.02 | -0.5 | -0.56 | -0.01 | -0.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | - | - | 0.75 | - | - | Upgrade
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| Cash Acquisitions | - | - | -2.96 | -0.46 | - | - | Upgrade
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| Divestitures | - | - | - | - | 4.09 | 15.25 | Upgrade
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| Investment in Securities | - | - | 9 | 4.88 | 2.03 | - | Upgrade
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| Other Investing Activities | -0.05 | 0 | 0 | -0.1 | -0.06 | -0.04 | Upgrade
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| Investing Cash Flow | 0.01 | -0.02 | 5.55 | 4.52 | 6.05 | 14.9 | Upgrade
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| Short-Term Debt Issued | - | 0.32 | 0.37 | - | 2.99 | - | Upgrade
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| Total Debt Issued | 0.32 | 0.32 | 0.37 | - | 2.99 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.44 | -0.25 | - | -2.99 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.83 | -0.91 | -0.82 | -0.94 | -0.65 | Upgrade
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| Total Debt Repaid | -1.06 | -1.27 | -1.16 | -0.82 | -3.93 | -0.65 | Upgrade
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| Net Debt Issued (Repaid) | -0.75 | -0.96 | -0.79 | -0.82 | -0.94 | -0.65 | Upgrade
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| Issuance of Common Stock | 4.26 | 2.29 | - | 11.67 | 13.81 | - | Upgrade
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| Other Financing Activities | -0.36 | -0.39 | -0.15 | -0.06 | -0.63 | -0.09 | Upgrade
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| Financing Cash Flow | 3.14 | 2.12 | 3.99 | 10.78 | 12.25 | -0.73 | Upgrade
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| Net Cash Flow | 0.56 | -0.02 | -4.82 | -0.55 | 3.45 | -15.14 | Upgrade
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| Free Cash Flow | -2.6 | -2.15 | -14.86 | -16.41 | -14.86 | -29.61 | Upgrade
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| Free Cash Flow Margin | -5.16% | -3.81% | -49.96% | -203.27% | -33.27% | -47.66% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.06 | -0.07 | -0.16 | Upgrade
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| Cash Interest Paid | 0.12 | 0.14 | 0.15 | 0.06 | 0.63 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.69 | 0.49 | -1.37 | -2.36 | 5 | Upgrade
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| Levered Free Cash Flow | 0.17 | 1.77 | -9.15 | 15.88 | 9.79 | 9.64 | Upgrade
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| Unlevered Free Cash Flow | 0.24 | 1.86 | -9.05 | 15.92 | 10.18 | 9.69 | Upgrade
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| Change in Net Working Capital | -5.23 | -6.81 | -3.75 | -30.38 | -15.57 | -11.04 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.