InNature Berhad (KLSE:INNATURE)
Malaysia
· Delayed Price · Currency is MYR 0.1600
0.00 (0.00%)
At close: Apr 21, 2025
InNature Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 7.7 | 10.5 | 21.34 | 15.05 | 20.18 | Upgrade
|
| Depreciation & Amortization | 20.99 | 18.89 | 17.74 | 20.23 | 21.41 | Upgrade
|
| Other Amortization | - | 0.08 | 0.08 | 0.02 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.21 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.33 | 0.35 | 0.25 | 0.23 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.16 | -0.08 | -0.2 | 0.29 | 0.02 | Upgrade
|
| Other Operating Activities | 1.1 | -1.92 | 0.63 | -3.63 | -2.68 | Upgrade
|
| Change in Accounts Receivable | 2.58 | 1.01 | -0.94 | -0.76 | -0.06 | Upgrade
|
| Change in Inventory | 10.63 | -9.12 | 5.37 | -0.96 | -0.87 | Upgrade
|
| Change in Accounts Payable | 0.73 | 3 | -6.47 | -0.84 | -3.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | 0.02 | -0.12 | -0.08 | -0.09 | Upgrade
|
| Operating Cash Flow | 43.51 | 22.53 | 37.69 | 29.53 | 35.74 | Upgrade
|
| Operating Cash Flow Growth | 93.13% | -40.23% | 27.64% | -17.38% | -24.24% | Upgrade
|
| Capital Expenditures | -2.91 | -7.18 | -3.44 | -1.39 | -4.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.24 | - | 0 | - | Upgrade
|
| Cash Acquisitions | -14.96 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 1.96 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.29 | -1.91 | Upgrade
|
| Investment in Securities | -8.36 | 9.8 | 26.61 | -13.05 | -29.5 | Upgrade
|
| Other Investing Activities | 1.05 | 1.86 | 0.64 | 1.22 | 0.91 | Upgrade
|
| Investing Cash Flow | -25.12 | 4.72 | 25.77 | -13.5 | -34.78 | Upgrade
|
| Long-Term Debt Issued | 0.27 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.27 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -16 | Upgrade
|
| Long-Term Debt Repaid | -16 | -14.25 | -13.69 | -9.49 | -13.58 | Upgrade
|
| Total Debt Repaid | -16 | -14.25 | -13.69 | -9.49 | -29.58 | Upgrade
|
| Net Debt Issued (Repaid) | -15.73 | -14.25 | -13.69 | -9.49 | -29.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 47.41 | Upgrade
|
| Common Dividends Paid | -7.06 | -14.12 | -17.65 | -17.65 | - | Upgrade
|
| Other Financing Activities | -1.69 | -1.5 | -1.18 | -1.9 | -4.65 | Upgrade
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| Financing Cash Flow | -24.48 | -29.86 | -32.52 | -29.03 | 6.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | 0.09 | 0.45 | 0.34 | -0.56 | Upgrade
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| Net Cash Flow | -6.53 | -2.53 | 31.38 | -12.67 | 6.52 | Upgrade
|
| Free Cash Flow | 40.6 | 15.35 | 34.25 | 28.14 | 31.47 | Upgrade
|
| Free Cash Flow Growth | 164.52% | -55.18% | 21.70% | -10.58% | -12.68% | Upgrade
|
| Free Cash Flow Margin | 30.30% | 11.34% | 22.92% | 21.33% | 20.26% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.02 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | 1.69 | 1.5 | 1.18 | 1.9 | 2.22 | Upgrade
|
| Cash Income Tax Paid | 2.79 | 5.13 | 7.05 | 5.18 | 8.85 | Upgrade
|
| Levered Free Cash Flow | 39.41 | 13.08 | 30.16 | 20.59 | 32.88 | Upgrade
|
| Unlevered Free Cash Flow | 40.46 | 14.02 | 30.89 | 21.78 | 34.27 | Upgrade
|
| Change in Net Working Capital | -15.24 | 5.96 | 0.72 | 8.97 | 0.05 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.