Infraharta Holdings Berhad (KLSE:IHB)
Malaysia · Delayed Price · Currency is MYR 0.1400
-0.0050 (-3.45%)
At close: Aug 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | -7.1 | -6.98 | -20.3 | -35.83 | -19.9 |
Depreciation & Amortization | 0.67 | 1.08 | 1.01 | 1.07 | 1.55 |
Loss (Gain) From Sale of Assets | -0.25 | - | -0.06 | -0.04 | -7.06 |
Asset Writedown & Restructuring Costs | 0.68 | - | 1.27 | 0.06 | - |
Loss (Gain) From Sale of Investments | - | - | - | 9.94 | - |
Loss (Gain) on Equity Investments | - | - | - | 3.49 | 2.1 |
Stock-Based Compensation | - | - | - | - | 0.69 |
Provision & Write-off of Bad Debts | 4.31 | 8.05 | 8.91 | 16.01 | 5.87 |
Other Operating Activities | 0.97 | -3.33 | -2.75 | -0.54 | 16.02 |
Change in Accounts Receivable | 5.73 | -6.34 | -7.28 | 13 | -25.67 |
Change in Inventory | 2.77 | -1.14 | -5.87 | - | - |
Change in Accounts Payable | -4.46 | 6.18 | 11.16 | -23.01 | 11.55 |
Change in Other Net Operating Assets | 0.09 | 0.34 | -0.45 | - | - |
Operating Cash Flow | 3.41 | -2.12 | -14.36 | -15.85 | -14.85 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.06 | -0.02 | -0.5 | -0.56 | -0.01 |
Sale of Property, Plant & Equipment | 0.58 | - | - | 0.75 | - |
Cash Acquisitions | - | - | -2.96 | -0.46 | - |
Divestitures | - | - | - | - | 4.09 |
Investment in Securities | - | - | 9 | 4.88 | 2.03 |
Other Investing Activities | 0.1 | 0 | 0 | -0.1 | -0.06 |
Investing Cash Flow | 0.63 | -0.02 | 5.55 | 4.52 | 6.05 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 0.32 | 0.37 | - | 2.99 |
Total Debt Issued | - | 0.32 | 0.37 | - | 2.99 |
Short-Term Debt Repaid | - | -0.44 | -0.25 | - | -2.99 |
Long-Term Debt Repaid | - | -0.83 | -0.91 | -0.82 | -0.94 |
Total Debt Repaid | -0.64 | -1.27 | -1.16 | -0.82 | -3.93 |
Net Debt Issued (Repaid) | -0.64 | -0.96 | -0.79 | -0.82 | -0.94 |
Issuance of Common Stock | 3.08 | 2.29 | - | 11.67 | 13.81 |
Other Financing Activities | -1.11 | -0.39 | -0.15 | -0.06 | -0.63 |
Financing Cash Flow | 1.32 | 2.12 | 3.99 | 10.78 | 12.25 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 5.37 | -0.02 | -4.82 | -0.55 | 3.45 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 3.36 | -2.15 | -14.86 | -16.41 | -14.86 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 10.35% | -3.81% | -49.96% | -203.27% | -33.27% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.05 | -0.06 | -0.07 |
Levered Free Cash Flow | - | 1.77 | -9.15 | 15.88 | 9.79 |
Unlevered Free Cash Flow | - | 1.86 | -9.05 | 15.92 | 10.18 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.1 | 0.14 | 0.15 | 0.06 | 0.63 |
Cash Income Tax Paid | 0.1 | 0.69 | 0.49 | -1.37 | -2.36 |
Change in Working Capital | 4.13 | -0.95 | -2.44 | -10.02 | -14.12 |