Innity Corporation Berhad (KLSE:INNITY)
Malaysia
· Delayed Price · Currency is MYR 0.3400
0.00 (0.00%)
At close: May 5, 2025
Innity Corporation 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -7.61 | -1.1 | -0.08 | 3.12 | -0.33 | Upgrade
|
| Depreciation & Amortization | 2.36 | 2.24 | 1.53 | 1.91 | 2.14 | Upgrade
|
| Other Amortization | 1.53 | 1.47 | 1.58 | 2.03 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.95 | -0.41 | 0.18 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.25 | 0.43 | 0.06 | -0.25 | 0.39 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.14 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | -1.18 | -1.04 | -1.38 | 0.63 | -1.96 | Upgrade
|
| Change in Accounts Receivable | -6.26 | -2.29 | 11.49 | 0.23 | -8.4 | Upgrade
|
| Change in Inventory | 0.01 | 0.02 | 0.04 | -0.08 | - | Upgrade
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| Change in Accounts Payable | -1.19 | 1.46 | -6.6 | 4.87 | 4.4 | Upgrade
|
| Operating Cash Flow | -11.1 | 0.79 | 6.81 | 12.66 | -1.86 | Upgrade
|
| Operating Cash Flow Growth | - | -88.46% | -46.19% | - | - | Upgrade
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| Capital Expenditures | -0.43 | -1.42 | -0.44 | -0.26 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0 | 0 | - | Upgrade
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| Cash Acquisitions | -0.2 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -1.83 | -1.78 | -1.6 | -1.46 | -1.57 | Upgrade
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| Investment in Securities | 5.18 | -5.13 | 0.3 | 0.36 | 0.53 | Upgrade
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| Other Investing Activities | 0.25 | 0.24 | -3.91 | 0.13 | -0.21 | Upgrade
|
| Investing Cash Flow | 2.97 | -8.1 | -5.65 | -1.23 | -1.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.36 | Upgrade
|
| Long-Term Debt Repaid | -1.96 | -1.76 | -1.04 | -1.45 | -1.55 | Upgrade
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| Net Debt Issued (Repaid) | -1.96 | -1.76 | -1.04 | -1.45 | -1.19 | Upgrade
|
| Other Financing Activities | -0.47 | -0.09 | -0.08 | -0.06 | -0.07 | Upgrade
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| Financing Cash Flow | -2.44 | -1.85 | -1.13 | -1.51 | -1.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | 0.31 | 1.33 | 0.08 | -0.36 | Upgrade
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| Net Cash Flow | -10.73 | -8.86 | 1.38 | 10.01 | -4.92 | Upgrade
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| Free Cash Flow | -11.53 | -0.64 | 6.38 | 12.41 | -2.18 | Upgrade
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| Free Cash Flow Growth | - | - | -48.60% | - | - | Upgrade
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| Free Cash Flow Margin | -10.28% | -0.56% | 5.35% | 10.34% | -2.11% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.01 | 0.05 | 0.09 | -0.02 | Upgrade
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| Cash Interest Paid | 0.12 | 0.05 | 0.05 | 0.04 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.88 | 1.21 | 2.05 | 1.02 | 1.93 | Upgrade
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| Levered Free Cash Flow | -10.6 | -1.66 | 5.53 | 11.3 | -1.7 | Upgrade
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| Unlevered Free Cash Flow | -10.42 | -1.52 | 5.62 | 11.4 | -1.56 | Upgrade
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| Change in Net Working Capital | 6.71 | 1.98 | -4.17 | -6.36 | 4.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.