Imaspro Corporation Berhad (KLSE:IMASPRO)
Malaysia · Delayed Price · Currency is MYR 0.7500
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 7.02 | 6.35 | 5.12 | 1.8 | 2.19 | 1.82 |
Depreciation & Amortization | 2.74 | 1.49 | 1.44 | 1.48 | 1.49 | 1.54 |
Loss (Gain) From Sale of Assets | -2.13 | -2.13 | -0.14 | -0.2 | -4.58 | -0.34 |
Asset Writedown & Restructuring Costs | - | - | 0.3 | 0 | 0 | 0 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.09 | 0.01 | 0.06 | -0.35 |
Other Operating Activities | 1.88 | 1.63 | 0.12 | -2.11 | 1.77 | 0.57 |
Change in Accounts Receivable | -1.72 | -1.72 | 4.24 | 2.18 | -3.44 | 2.29 |
Change in Inventory | 4.38 | 4.38 | -1.06 | 6.37 | -6.32 | -4.48 |
Change in Accounts Payable | 1.99 | 1.99 | -5.64 | 7.42 | -1.09 | -0.44 |
Operating Cash Flow | 8.38 | 11.95 | 4.44 | 16.95 | 0.45 | 4.91 |
Operating Cash Flow Growth | -22.96% | 169.05% | -73.80% | 3645.11% | -90.78% | -61.53% |
Capital Expenditures | -2.15 | -1.42 | -0.93 | -1.06 | -1.43 | -0.76 |
Sale of Property, Plant & Equipment | 0.19 | 0.13 | 0.2 | 0.68 | 6.03 | 0.17 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 2.89 |
Investment in Securities | -31.5 | -31.5 | - | - | -2.59 | - |
Investing Cash Flow | -33.46 | -32.8 | -0.73 | -0.38 | 2.01 | 2.3 |
Long-Term Debt Repaid | - | -0.36 | -0.31 | -0.31 | -0.31 | -0.42 |
Net Debt Issued (Repaid) | -0.48 | -0.36 | -0.31 | -0.31 | -0.31 | -0.42 |
Common Dividends Paid | - | - | -2.8 | -2.8 | -2.8 | -2.8 |
Financing Cash Flow | -0.48 | -0.36 | -3.11 | -3.11 | -3.11 | -3.22 |
Foreign Exchange Rate Adjustments | -0 | -0.03 | -0.07 | 0.03 | 0.01 | -0.35 |
Net Cash Flow | -25.57 | -21.23 | 0.53 | 13.48 | -0.64 | 3.63 |
Free Cash Flow | 6.23 | 10.53 | 3.52 | 15.89 | -0.97 | 4.15 |
Free Cash Flow Growth | -38.28% | 199.41% | -77.87% | - | - | -65.34% |
Free Cash Flow Margin | 11.21% | 19.85% | 6.83% | 31.69% | -1.27% | 7.27% |
Free Cash Flow Per Share | 0.08 | 0.13 | 0.04 | 0.20 | -0.01 | 0.05 |
Cash Interest Paid | 0.07 | 0.09 | 0.11 | 0.11 | 0.1 | 0.14 |
Cash Income Tax Paid | - | -0.27 | 2.41 | 3.34 | 2.78 | 2.28 |
Levered Free Cash Flow | 5.93 | 9.16 | 4.38 | 14.46 | 8.61 | 4.54 |
Unlevered Free Cash Flow | 5.98 | 9.22 | 4.45 | 14.53 | 8.68 | 4.63 |
Change in Working Capital | -1.1 | 4.65 | -2.47 | 15.97 | -10.86 | -2.62 |