Inari Amertron Berhad (KLSE:INARI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.970
0.00 (0.00%)
At close: Jun 6, 2025

Inari Amertron Berhad Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
224.26300.19323.54390.92330.47155.75
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Depreciation & Amortization
139.76123.11106.71100.91102.69100.33
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Loss (Gain) From Sale of Assets
0.4-0.22-0.28-0.03-0.04-3.46
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Asset Writedown & Restructuring Costs
0.020.010.0200.010.01
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Loss (Gain) From Sale of Investments
--0.17----
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Loss (Gain) on Equity Investments
-0.17-1.270.070.210.57
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Stock-Based Compensation
5.146.8511.711.9317.9410.92
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Other Operating Activities
-1.11-37.02-32.4332.65-3.45-8.23
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Change in Accounts Receivable
-43.49160.6536.15-4.82-35.9321.36
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Change in Inventory
-40.792.47-33.9211.19-13.9631.76
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Change in Accounts Payable
37.5-40.578.77-38.1388.5938.01
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Operating Cash Flow
321.7515.47418.98504.68486.52347.01
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Operating Cash Flow Growth
-40.27%23.03%-16.98%3.73%40.20%28.29%
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Capital Expenditures
-127.04-180.7-113.02-110.58-99.15-89.37
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Sale of Property, Plant & Equipment
-4.090.640.330.90.768.57
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Cash Acquisitions
-280.17-164.721.24--
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Sale (Purchase) of Intangibles
-0.03-0.03----
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Investment in Securities
-6.68--0.46-6.71
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Other Investing Activities
-426.38-299.0427.1522.93-0.83-6.12
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Investing Cash Flow
-557.54-192.29-250.26-85.52-98.76-93.63
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Long-Term Debt Repaid
--0.65-0.77-2.71-6.14-9.88
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Total Debt Repaid
-1.22-0.65-0.77-2.71-6.14-9.88
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Net Debt Issued (Repaid)
-1.22-0.65-0.77-2.71-6.14-9.88
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Issuance of Common Stock
80.92103.3147.011,084150.8849.82
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Common Dividends Paid
-320.86-292.08-342.38-433.17-217.96-140.77
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Other Financing Activities
---4.26---
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Financing Cash Flow
-241.16-189.43-300.4647.75-73.22-100.83
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Foreign Exchange Rate Adjustments
-65.8-3.3117.8319.23-2.896.21
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Net Cash Flow
-542.8130.44-113.851,086311.65158.76
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Free Cash Flow
194.66334.77305.96394.1387.37257.64
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Free Cash Flow Growth
-42.26%9.41%-22.36%1.74%50.35%197.55%
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Free Cash Flow Margin
14.12%22.64%22.60%25.46%27.11%24.35%
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Free Cash Flow Per Share
0.050.090.080.110.120.08
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Cash Interest Paid
0.721.181.521.030.520.8
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Cash Income Tax Paid
455558.3124.6624.5821.73
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Levered Free Cash Flow
0.41242.51-20.27200.43382.04205.28
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Unlevered Free Cash Flow
1.47243.51-19.35200.9382.2205.65
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Change in Net Working Capital
135.82-141.08214.1565.75-144.71-81.86
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.