Inari Amertron Berhad (KLSE:INARI)
Malaysia · Delayed Price · Currency is MYR 2.660
+0.020 (0.76%)
At close: Sep 21, 2026
Inari Amertron Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 127.5 | 218.75 | 300.19 | 323.54 | 390.92 |
Depreciation & Amortization | 128.93 | 137.91 | 123.11 | 106.71 | 100.91 |
Loss (Gain) From Sale of Assets | -0.04 | 0.15 | -0.22 | -0.28 | -0.03 |
Asset Writedown & Restructuring Costs | -0.01 | 0.01 | 0.01 | 0.02 | 0 |
Loss (Gain) From Sale of Investments | - | - | -0.17 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.17 | -1.27 | 0.07 |
Stock-Based Compensation | 2.89 | 6.04 | 6.85 | 11.7 | 11.93 |
Other Operating Activities | 13.85 | 7.94 | -36.2 | -32.43 | 32.65 |
Change in Accounts Receivable | -6.13 | -13.29 | 160.65 | 36.15 | -4.82 |
Change in Inventory | 4.29 | -6.35 | 2.47 | -33.92 | 11.19 |
Change in Accounts Payable | 49.35 | -19.94 | -40.57 | 8.77 | -38.13 |
Operating Cash Flow | 320.63 | 331.22 | 516.3 | 418.98 | 504.68 |
Operating Cash Flow Growth | -3.20% | -35.85% | 23.23% | -16.98% | 3.73% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -97.51 | -121.97 | -180.7 | -113.02 | -110.58 |
Sale of Property, Plant & Equipment | 0.04 | 0.07 | 0.64 | 0.33 | 0.9 |
Cash Acquisitions | - | - | 280.17 | -164.72 | 1.24 |
Sale (Purchase) of Intangibles | -0.27 | -0.08 | -0.03 | - | - |
Investment in Securities | - | - | 6.68 | - | - |
Other Investing Activities | -297.27 | -117.64 | -299.04 | 27.15 | 22.93 |
Investing Cash Flow | -395.01 | -239.62 | -192.29 | -250.26 | -85.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -1.79 | -1.57 | -1.48 | -0.77 | -2.71 |
Lease Payments | -1.79 | -1.57 | -1.48 | -0.77 | -1.62 |
Total Debt Repaid | -1.79 | -1.57 | -1.48 | -0.77 | -2.71 |
Net Debt Issued (Repaid) | -1.79 | -1.57 | -1.48 | -0.77 | -2.71 |
Issuance of Common Stock | 61.53 | 39.67 | 103.31 | 47.01 | 1,084 |
Common Dividends Paid | -183.38 | -238.27 | -292.08 | -342.38 | -433.17 |
Other Financing Activities | - | - | - | -4.26 | - |
Financing Cash Flow | -123.65 | -200.17 | -190.26 | -300.4 | 647.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -27.78 | -91.51 | -3.31 | 17.83 | 19.23 |
Net Cash Flow | -225.81 | -200.08 | 130.44 | -113.85 | 1,086 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 223.13 | 209.26 | 335.6 | 305.96 | 394.1 |
Free Cash Flow Growth | 6.63% | -37.65% | 9.68% | -22.36% | 1.74% |
Free Cash Flow Margin | 18.79% | 15.48% | 22.70% | 22.60% | 25.46% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.09 | 0.08 | 0.11 |
Levered Free Cash Flow | 116.04 | 45.15 | 242.51 | -20.27 | 200.43 |
Unlevered Free Cash Flow | 117.18 | 46.12 | 243.51 | -19.35 | 200.9 |
Free Cash Flow After Leases | 221.33 | 207.68 | 334.12 | 305.2 | 392.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.38 | 0.37 | 0.35 | 1.52 | 1.03 |
Cash Income Tax Paid | 18.05 | 32.32 | 55 | 58.31 | 24.66 |
Change in Working Capital | 47.51 | -39.58 | 122.55 | 10.99 | -31.77 |