InNature Berhad (KLSE:INNATURE)
Malaysia · Delayed Price · Currency is MYR 0.1400
0.00 (0.00%)
At close: Sep 2, 2026
InNature Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.34 | 7.52 | 7.7 | 10.5 | 21.34 | 15.05 |
Depreciation & Amortization | 28.26 | 22.21 | 20.91 | 18.89 | 17.74 | 20.23 |
Other Amortization | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.02 |
Loss (Gain) From Sale of Assets | - | -0.08 | -0.07 | -0.21 | - | - |
Asset Writedown & Restructuring Costs | 0.57 | 0.4 | 0.33 | 0.35 | 0.25 | 0.23 |
Loss (Gain) From Sale of Investments | -0.32 | -0.56 | -0.16 | -0.08 | -0.2 | 0.29 |
Other Operating Activities | 0.88 | -1.49 | 1.22 | -1.92 | 0.63 | -3.63 |
Change in Accounts Receivable | -0.89 | -3.6 | 2.9 | 1.01 | -0.94 | -0.76 |
Change in Inventory | -18.52 | -8.8 | 10.63 | -9.12 | 5.37 | -0.96 |
Change in Accounts Payable | 2.46 | 11.3 | 0.34 | 3 | -6.47 | -0.84 |
Change in Other Net Operating Assets | -0.22 | -0.16 | -0.38 | 0.02 | -0.12 | -0.08 |
Operating Cash Flow | 11.94 | 26.8 | 43.51 | 22.53 | 37.69 | 29.53 |
Operating Cash Flow Growth | -64.65% | -38.40% | 93.13% | -40.23% | 27.64% | -17.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.24 | -4.18 | -2.3 | -7.18 | -3.44 | -1.39 |
Sale of Property, Plant & Equipment | - | 0.08 | 0.07 | 0.24 | - | 0 |
Cash Acquisitions | -2.27 | -2.27 | -14.96 | - | - | - |
Divestitures | - | - | - | - | 1.96 | - |
Sale (Purchase) of Intangibles | -1.03 | -1.03 | -0.02 | - | - | -0.29 |
Investment in Securities | 25.59 | -0.06 | -8.37 | 9.8 | 26.61 | -13.05 |
Other Investing Activities | 0.39 | 0.59 | 1.05 | 1.86 | 0.64 | 1.22 |
Investing Cash Flow | 15.45 | -6.86 | -24.52 | 4.72 | 25.77 | -13.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 9.5 | - | - | - | - | - |
Long-Term Debt Repaid | - | -17.91 | -16.06 | -14.25 | -13.69 | -9.49 |
Total Debt Repaid | -23.92 | -17.91 | -16.06 | -14.25 | -13.69 | -9.49 |
Net Debt Issued (Repaid) | -14.42 | -17.91 | -16.06 | -14.25 | -13.69 | -9.49 |
Common Dividends Paid | -7.06 | -7.06 | -7.06 | -14.12 | -17.65 | -17.65 |
Other Financing Activities | -2.21 | -1.59 | -1.68 | -1.5 | -1.18 | -1.9 |
Financing Cash Flow | -23.68 | -26.56 | -24.81 | -29.86 | -32.52 | -29.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.7 | -1.38 | -0.23 | 0.09 | 0.45 | 0.34 |
Net Cash Flow | 3.01 | -7.99 | -6.05 | -2.53 | 31.38 | -12.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.7 | 22.62 | 41.21 | 15.35 | 34.25 | 28.14 |
Free Cash Flow Growth | -85.22% | -45.11% | 168.51% | -55.18% | 21.70% | -10.58% |
Free Cash Flow Margin | 2.86% | 16.17% | 30.76% | 11.34% | 22.92% | 21.33% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.06 | 0.02 | 0.05 | 0.04 |
Levered Free Cash Flow | 5.9 | 21.44 | 40.49 | 13.3 | 30.16 | 20.59 |
Unlevered Free Cash Flow | 7.28 | 22.43 | 41.54 | 14.24 | 30.89 | 21.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.21 | 1.59 | 1.68 | 1.5 | 1.18 | 1.9 |
Cash Income Tax Paid | 2.94 | 4.65 | 2.94 | 5.13 | 7.05 | 5.18 |
Change in Working Capital | -17.17 | -1.26 | 13.5 | -5.1 | -2.16 | -2.65 |