InNature Berhad (KLSE:INNATURE)
Malaysia · Delayed Price · Currency is MYR 0.1900
-0.0050 (-2.56%)
At close: Aug 20, 2025
InNature Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2020 |
Net Income | 5.84 | 7.7 | 10.5 | 21.34 | 15.05 | 20.18 | Upgrade |
Depreciation & Amortization | 20.87 | 20.91 | 18.89 | 17.74 | 20.23 | 21.41 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.08 | 0.08 | 0.02 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.21 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.35 | 0.33 | 0.35 | 0.25 | 0.23 | 0.19 | Upgrade |
Loss (Gain) From Sale of Investments | -0.27 | -0.16 | -0.08 | -0.2 | 0.29 | 0.02 | Upgrade |
Other Operating Activities | -0.56 | 1.22 | -1.92 | 0.63 | -3.63 | -2.68 | Upgrade |
Change in Accounts Receivable | 0.71 | 2.9 | 1.01 | -0.94 | -0.76 | -0.06 | Upgrade |
Change in Inventory | 12.96 | 10.63 | -9.12 | 5.37 | -0.96 | -0.87 | Upgrade |
Change in Accounts Payable | -2.12 | 0.34 | 3 | -6.47 | -0.84 | -3.34 | Upgrade |
Change in Other Net Operating Assets | -0.38 | -0.32 | 0.02 | -0.12 | -0.08 | -0.09 | Upgrade |
Operating Cash Flow | 37.4 | 43.57 | 22.53 | 37.69 | 29.53 | 35.74 | Upgrade |
Operating Cash Flow Growth | 41.84% | 93.39% | -40.23% | 27.64% | -17.38% | -24.24% | Upgrade |
Capital Expenditures | -1.57 | -2.3 | -7.18 | -3.44 | -1.39 | -4.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.24 | - | 0 | - | Upgrade |
Cash Acquisitions | -14.96 | -14.96 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 1.96 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | - | -0.29 | -1.91 | Upgrade |
Investment in Securities | -16.49 | -8.37 | 9.8 | 26.61 | -13.05 | -29.5 | Upgrade |
Other Investing Activities | 0.93 | 1.05 | 1.86 | 0.64 | 1.22 | 0.91 | Upgrade |
Investing Cash Flow | -32.04 | -24.52 | 4.72 | 25.77 | -13.5 | -34.78 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -16 | Upgrade |
Long-Term Debt Repaid | - | -16.06 | -14.25 | -13.69 | -9.49 | -13.58 | Upgrade |
Total Debt Repaid | -16.18 | -16.06 | -14.25 | -13.69 | -9.49 | -29.58 | Upgrade |
Net Debt Issued (Repaid) | -16.18 | -16.06 | -14.25 | -13.69 | -9.49 | -29.58 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 47.41 | Upgrade |
Common Dividends Paid | -7.06 | -7.06 | -14.12 | -17.65 | -17.65 | - | Upgrade |
Other Financing Activities | -1.63 | -1.68 | -1.5 | -1.18 | -1.9 | -4.65 | Upgrade |
Financing Cash Flow | -24.87 | -24.81 | -29.86 | -32.52 | -29.03 | 6.12 | Upgrade |
Foreign Exchange Rate Adjustments | -0.72 | -0.29 | 0.09 | 0.45 | 0.34 | -0.56 | Upgrade |
Net Cash Flow | -20.22 | -6.05 | -2.53 | 31.38 | -12.67 | 6.52 | Upgrade |
Free Cash Flow | 35.83 | 41.27 | 15.35 | 34.25 | 28.14 | 31.47 | Upgrade |
Free Cash Flow Growth | 84.42% | 168.88% | -55.18% | 21.70% | -10.58% | -12.68% | Upgrade |
Free Cash Flow Margin | 26.84% | 30.80% | 11.34% | 22.92% | 21.33% | 20.26% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.02 | 0.05 | 0.04 | 0.04 | Upgrade |
Cash Interest Paid | 1.63 | 1.68 | 1.5 | 1.18 | 1.9 | 2.22 | Upgrade |
Cash Income Tax Paid | 4.5 | 2.94 | 5.13 | 7.05 | 5.18 | 8.85 | Upgrade |
Levered Free Cash Flow | 37.88 | 40.49 | 13.3 | 30.16 | 20.59 | 32.88 | Upgrade |
Unlevered Free Cash Flow | 38.9 | 41.54 | 14.24 | 30.89 | 21.78 | 34.27 | Upgrade |
Change in Working Capital | 11.17 | 13.55 | -5.1 | -2.16 | -2.65 | -4.35 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.