Inari Amertron Berhad (KLSE:INARI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.030
+0.040 (2.01%)
At close: Sep 8, 2025

Inari Amertron Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
218.75300.19323.54390.92330.47
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Depreciation & Amortization
137.91123.11106.71100.91102.69
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Loss (Gain) From Sale of Assets
0.15-0.22-0.28-0.03-0.04
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Asset Writedown & Restructuring Costs
0.010.010.0200.01
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Loss (Gain) From Sale of Investments
--0.17---
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Loss (Gain) on Equity Investments
-0.17-1.270.070.21
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Stock-Based Compensation
6.046.8511.711.9317.94
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Other Operating Activities
5.99-37.02-32.4332.65-3.45
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Change in Accounts Receivable
-23.65160.6536.15-4.82-35.93
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Change in Inventory
-4.42.47-33.9211.19-13.96
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Change in Accounts Payable
-19-40.578.77-38.1388.59
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Operating Cash Flow
321.8515.47418.98504.68486.52
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Operating Cash Flow Growth
-37.57%23.03%-16.98%3.73%40.20%
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Capital Expenditures
-112.45-180.7-113.02-110.58-99.15
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Sale of Property, Plant & Equipment
0.070.640.330.90.76
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Cash Acquisitions
-280.17-164.721.24-
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Sale (Purchase) of Intangibles
-0.08-0.03---
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Investment in Securities
-6.68--0.46
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Other Investing Activities
-117.64-299.0427.1522.93-0.83
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Investing Cash Flow
-230.1-192.29-250.26-85.52-98.76
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Long-Term Debt Repaid
-1.57-0.65-0.77-2.71-6.14
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Total Debt Repaid
-1.57-0.65-0.77-2.71-6.14
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Net Debt Issued (Repaid)
-1.57-0.65-0.77-2.71-6.14
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Issuance of Common Stock
39.67103.3147.011,084150.88
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Common Dividends Paid
-238.27-292.08-342.38-433.17-217.96
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Other Financing Activities
---4.26--
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Financing Cash Flow
-200.17-189.43-300.4647.75-73.22
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Foreign Exchange Rate Adjustments
-91.6-3.3117.8319.23-2.89
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Net Cash Flow
-200.08130.44-113.851,086311.65
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Free Cash Flow
209.35334.77305.96394.1387.37
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Free Cash Flow Growth
-37.46%9.41%-22.36%1.74%50.35%
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Free Cash Flow Margin
15.48%22.64%22.60%25.46%27.11%
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Free Cash Flow Per Share
0.060.090.080.110.12
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Cash Interest Paid
0.371.181.521.030.52
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Cash Income Tax Paid
32.325558.3124.6624.58
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Levered Free Cash Flow
40.1242.51-20.27200.43382.04
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Unlevered Free Cash Flow
41.3243.51-19.35200.9382.2
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Change in Working Capital
-47.05122.5510.99-31.7738.69
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.