Infraharta Holdings Berhad (KLSE:IHB)
Malaysia · Delayed Price · Currency is MYR 0.1500
0.00 (0.00%)
At close: Aug 27, 2026
KLSE:IHB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -9.03 | -7.1 | -6.98 | -20.3 | -35.83 |
Depreciation & Amortization | 0.14 | 0.67 | 1.08 | 1.01 | 1.07 |
Loss (Gain) From Sale of Assets | - | -0.25 | - | -0.06 | -0.04 |
Asset Writedown & Restructuring Costs | 1.23 | 0.68 | - | 1.27 | 0.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | 9.94 |
Loss (Gain) on Equity Investments | - | - | - | - | 3.49 |
Provision & Write-off of Bad Debts | 5.2 | 4.31 | 8.05 | 8.91 | 16.01 |
Other Operating Activities | -0.46 | 0.97 | -3.33 | -2.75 | -0.54 |
Change in Accounts Receivable | 8.16 | 5.73 | -6.34 | -7.28 | 13 |
Change in Inventory | 3.37 | 2.77 | -1.14 | -5.87 | - |
Change in Accounts Payable | -10.06 | -4.46 | 6.18 | 11.16 | -23.01 |
Change in Other Net Operating Assets | - | 0.09 | 0.34 | -0.45 | - |
Operating Cash Flow | -1.45 | 3.41 | -2.12 | -14.36 | -15.85 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.01 | -0.06 | -0.02 | -0.5 | -0.56 |
Sale of Property, Plant & Equipment | - | 0.58 | - | - | 0.75 |
Cash Acquisitions | - | - | - | -2.96 | -0.46 |
Investment in Securities | - | - | - | 9 | 4.88 |
Other Investing Activities | -0.21 | 0.1 | 0 | 0 | -0.1 |
Investing Cash Flow | -0.22 | 0.63 | -0.02 | 5.55 | 4.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 0.32 | 0.37 | - |
Total Debt Issued | - | - | 0.32 | 0.37 | - |
Short-Term Debt Repaid | - | - | -0.44 | -0.25 | - |
Long-Term Debt Repaid | -0.13 | - | -0.83 | -0.91 | -0.82 |
Total Debt Repaid | -0.13 | -0.64 | -1.27 | -1.16 | -0.82 |
Net Debt Issued (Repaid) | -0.13 | -0.64 | -0.96 | -0.79 | -0.82 |
Issuance of Common Stock | - | 3.08 | 2.29 | - | 11.67 |
Other Financing Activities | -0.05 | -1.11 | -0.39 | -0.15 | -0.06 |
Financing Cash Flow | -0.18 | 1.32 | 2.12 | 3.99 | 10.78 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1.84 | 5.37 | -0.02 | -4.82 | -0.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.46 | 3.36 | -2.15 | -14.86 | -16.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.38% | 10.35% | -3.81% | -49.96% | -203.27% |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.05 | -0.06 |
Levered Free Cash Flow | -1.35 | - | 1.77 | -9.15 | 15.88 |
Unlevered Free Cash Flow | -1.32 | - | 1.86 | -9.05 | 15.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 0.1 | 0.14 | 0.15 | 0.06 |
Cash Income Tax Paid | - | 0.1 | 0.69 | 0.49 | -1.37 |
Change in Working Capital | 1.47 | 4.13 | -0.95 | -2.44 | -10.02 |