Inari Amertron Berhad (KLSE: INARI)
Malaysia
· Delayed Price · Currency is MYR 3.030
-0.060 (-1.94%)
At close: Dec 20, 2024
Inari Amertron Berhad 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 239.34 | 300.19 | 323.54 | 390.92 | 330.47 | 155.75 | Upgrade
|
| Depreciation & Amortization | 128.94 | 123.11 | 106.71 | 100.91 | 102.69 | 100.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.22 | -0.28 | -0.03 | -0.04 | -3.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | -0.17 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.13 | 0.17 | -1.27 | 0.07 | 0.21 | 0.57 | Upgrade
|
| Stock-Based Compensation | 6.85 | 6.85 | 11.7 | 11.93 | 17.94 | 10.92 | Upgrade
|
| Other Operating Activities | 16.25 | -37.02 | -32.43 | 32.65 | -3.45 | -8.23 | Upgrade
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| Change in Accounts Receivable | 69.05 | 160.65 | 36.15 | -4.82 | -35.93 | 21.36 | Upgrade
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| Change in Inventory | -1.85 | 2.47 | -33.92 | 11.19 | -13.96 | 31.76 | Upgrade
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| Change in Accounts Payable | 30.95 | -40.57 | 8.77 | -38.13 | 88.59 | 38.01 | Upgrade
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| Operating Cash Flow | 489.09 | 515.47 | 418.98 | 504.68 | 486.52 | 347.01 | Upgrade
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| Operating Cash Flow Growth | 35.22% | 23.03% | -16.98% | 3.73% | 40.20% | 28.29% | Upgrade
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| Capital Expenditures | -154.73 | -180.7 | -113.02 | -110.58 | -99.15 | -89.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.64 | 0.33 | 0.9 | 0.76 | 8.57 | Upgrade
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| Cash Acquisitions | 280.17 | 280.17 | -164.72 | 1.24 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Investment in Securities | 6.68 | 6.68 | - | - | 0.46 | -6.71 | Upgrade
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| Other Investing Activities | -345.85 | -299.04 | 27.15 | 22.93 | -0.83 | -6.12 | Upgrade
|
| Investing Cash Flow | -213.09 | -192.29 | -250.26 | -85.52 | -98.76 | -93.63 | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -0.77 | -2.71 | -6.14 | -9.88 | Upgrade
|
| Total Debt Repaid | -0.64 | -0.65 | -0.77 | -2.71 | -6.14 | -9.88 | Upgrade
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| Net Debt Issued (Repaid) | -0.64 | -0.65 | -0.77 | -2.71 | -6.14 | -9.88 | Upgrade
|
| Issuance of Common Stock | 115.28 | 103.31 | 47.01 | 1,084 | 150.88 | 49.82 | Upgrade
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| Common Dividends Paid | -311.39 | -292.08 | -342.38 | -433.17 | -217.96 | -140.77 | Upgrade
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| Other Financing Activities | - | - | -4.26 | - | - | - | Upgrade
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| Financing Cash Flow | -196.76 | -189.43 | -300.4 | 647.75 | -73.22 | -100.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -103.61 | -3.31 | 17.83 | 19.23 | -2.89 | 6.21 | Upgrade
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| Net Cash Flow | -24.37 | 130.44 | -113.85 | 1,086 | 311.65 | 158.76 | Upgrade
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| Free Cash Flow | 334.37 | 334.77 | 305.96 | 394.1 | 387.37 | 257.64 | Upgrade
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| Free Cash Flow Growth | 51.36% | 9.41% | -22.36% | 1.74% | 50.35% | 197.55% | Upgrade
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| Free Cash Flow Margin | 22.55% | 22.64% | 22.60% | 25.46% | 27.11% | 24.35% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.09 | 0.08 | 0.11 | 0.12 | 0.08 | Upgrade
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| Cash Interest Paid | 1.17 | 1.18 | 1.52 | 1.03 | 0.52 | 0.8 | Upgrade
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| Cash Income Tax Paid | 50.13 | 55 | 58.31 | 24.66 | 24.58 | 21.73 | Upgrade
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| Levered Free Cash Flow | 229.58 | 242.51 | -20.27 | 200.43 | 382.04 | 205.28 | Upgrade
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| Unlevered Free Cash Flow | 230.59 | 243.51 | -19.35 | 200.9 | 382.2 | 205.65 | Upgrade
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| Change in Net Working Capital | -106.75 | -141.08 | 214.15 | 65.75 | -144.71 | -81.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.