Imaspro Corporation Berhad (KLSE:IMASPRO)
Malaysia
· Delayed Price · Currency is MYR 0.8000
-0.0800 (-9.09%)
At close: Jun 6, 2025
KLSE:IMASPRO Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 3.21 | 5.12 | 1.8 | 2.19 | 1.82 | 1.11 | Upgrade
|
| Depreciation & Amortization | 2.57 | 1.44 | 1.48 | 1.49 | 1.54 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.2 | -4.58 | -0.34 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 0 | 0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.01 | 0.06 | -0.35 | 0.12 | Upgrade
|
| Other Operating Activities | 0.03 | 0.12 | -2.11 | 1.77 | 0.57 | 1.49 | Upgrade
|
| Change in Accounts Receivable | 4.24 | 4.24 | 2.18 | -3.44 | 2.29 | 6.25 | Upgrade
|
| Change in Inventory | -1.06 | -1.06 | 6.37 | -6.32 | -4.48 | 0.11 | Upgrade
|
| Change in Accounts Payable | -5.64 | -5.64 | 7.42 | -1.09 | -0.44 | 0.13 | Upgrade
|
| Operating Cash Flow | 10.87 | 4.44 | 16.95 | 0.45 | 4.91 | 12.76 | Upgrade
|
| Operating Cash Flow Growth | 35.77% | -73.80% | 3645.11% | -90.78% | -61.53% | 1.87% | Upgrade
|
| Capital Expenditures | -0.78 | -0.93 | -1.06 | -1.43 | -0.76 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.2 | 0.68 | 6.03 | 0.17 | 0.07 | Upgrade
|
| Investment in Securities | - | - | - | -2.59 | - | - | Upgrade
|
| Investing Cash Flow | -0.65 | -0.73 | -0.38 | 2.01 | 2.3 | -0.74 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.31 | -0.31 | -0.42 | -0.61 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.31 | -0.31 | -0.31 | -0.42 | -0.61 | Upgrade
|
| Common Dividends Paid | - | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -4.52 | Upgrade
|
| Financing Cash Flow | -0.31 | -3.11 | -3.11 | -3.11 | -3.22 | -7.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.07 | 0.03 | 0.01 | -0.35 | 0.41 | Upgrade
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| Net Cash Flow | 9.81 | 0.53 | 13.48 | -0.64 | 3.63 | 4.51 | Upgrade
|
| Free Cash Flow | 10.09 | 3.52 | 15.89 | -0.97 | 4.15 | 11.96 | Upgrade
|
| Free Cash Flow Growth | 50.65% | -77.87% | - | - | -65.34% | 5.36% | Upgrade
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| Free Cash Flow Margin | 20.92% | 6.83% | 31.69% | -1.27% | 7.27% | 17.98% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.04 | 0.20 | -0.01 | 0.05 | 0.15 | Upgrade
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| Cash Interest Paid | 0.1 | 0.11 | 0.11 | 0.1 | 0.14 | 0.21 | Upgrade
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| Cash Income Tax Paid | 0.14 | 2.41 | 3.34 | 2.78 | 2.28 | 1.44 | Upgrade
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| Levered Free Cash Flow | 9.12 | 4.19 | 14.31 | 8.61 | 4.54 | 12.71 | Upgrade
|
| Unlevered Free Cash Flow | 9.18 | 4.26 | 14.38 | 8.68 | 4.63 | 12.84 | Upgrade
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| Change in Net Working Capital | -6.04 | -0.64 | -14.07 | -2.57 | 0.35 | -9.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.