Inari Amertron Berhad (KLSE:INARI)

Inari Amertron Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	170.52	218.75	300.19	323.54	390.92	330.47
Depreciation & Amortization	129.97	137.91	123.11	106.71	100.91	102.69
Loss (Gain) From Sale of Assets	-0.02	0.15	-0.22	-0.28	-0.03	-0.04
Asset Writedown & Restructuring Costs	0	0.01	0.01	0.02	0	0.01
Loss (Gain) From Sale of Investments	-	-	-0.17	-	-	-
Loss (Gain) on Equity Investments	-	-	0.17	-1.27	0.07	0.21
Stock-Based Compensation	7.2	6.04	6.85	11.7	11.93	17.94
Other Operating Activities	13.78	7.94	-36.2	-32.43	32.65	-3.45
Change in Accounts Receivable	15.48	-13.29	160.65	36.15	-4.82	-35.93
Change in Inventory	14.97	-6.35	2.47	-33.92	11.19	-13.96
Change in Accounts Payable	-10.18	-19.94	-40.57	8.77	-38.13	88.59
Operating Cash Flow	341.73	331.22	516.3	418.98	504.68	486.52
Operating Cash Flow Growth	5.95%	-35.85%	23.23%	-16.98%	3.73%	40.20%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-96.85	-121.97	-180.7	-113.02	-110.58	-99.15
Sale of Property, Plant & Equipment	0.02	0.07	0.64	0.33	0.9	0.76
Cash Acquisitions	-	-	280.17	-164.72	1.24	-
Sale (Purchase) of Intangibles	-0.08	-0.08	-0.03	-	-	-
Investment in Securities	-	-	6.68	-	-	0.46
Other Investing Activities	-212.6	-117.64	-299.04	27.15	22.93	-0.83
Investing Cash Flow	-309.51	-239.62	-192.29	-250.26	-85.52	-98.76

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Long-Term Debt Repaid	-	-1.57	-1.48	-0.77	-2.71	-6.14
Total Debt Repaid	-1.93	-1.57	-1.48	-0.77	-2.71	-6.14
Net Debt Issued (Repaid)	-1.93	-1.57	-1.48	-0.77	-2.71	-6.14
Issuance of Common Stock	31.03	39.67	103.31	47.01	1,084	150.88
Common Dividends Paid	-145.33	-238.27	-292.08	-342.38	-433.17	-217.96
Other Financing Activities	-	-	-	-4.26	-	-
Financing Cash Flow	-116.23	-200.17	-190.26	-300.4	647.75	-73.22

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Foreign Exchange Rate Adjustments	-61.72	-91.51	-3.31	17.83	19.23	-2.89
Net Cash Flow	-145.73	-200.08	130.44	-113.85	1,086	311.65

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	244.88	209.26	335.6	305.96	394.1	387.37
Free Cash Flow Growth	25.26%	-37.65%	9.68%	-22.36%	1.74%	50.35%
Free Cash Flow Margin	20.32%	15.48%	22.70%	22.60%	25.46%	27.11%
Free Cash Flow Per Share	0.06	0.06	0.09	0.08	0.11	0.12
Levered Free Cash Flow	159.82	45.15	242.51	-20.27	200.43	382.04
Unlevered Free Cash Flow	161.02	46.12	243.51	-19.35	200.9	382.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	0.75	0.37	0.35	1.52	1.03	0.52
Cash Income Tax Paid	16.4	32.32	55	58.31	24.66	24.58
Change in Working Capital	20.27	-39.58	122.55	10.99	-31.77	38.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error