Innity Corporation Berhad (KLSE:INNITY)
Malaysia · Delayed Price · Currency is MYR 0.1600
-0.0050 (-3.03%)
At close: Jan 28, 2026
Innity Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | -6.36 | -7.61 | -1.1 | -0.08 | 3.12 | -0.33 | Upgrade |
Depreciation & Amortization | 2.29 | 2.36 | 2.24 | 1.53 | 1.91 | 2.14 | Upgrade |
Other Amortization | 1.76 | 1.53 | 1.47 | 1.58 | 2.03 | 1.72 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0 | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0 | 0 | 0 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.95 | 0.95 | -0.41 | 0.18 | 0.06 | 0.05 | Upgrade |
Loss (Gain) on Equity Investments | 0.04 | 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 | -0.02 | 0.04 | - | - | - | 0.01 | Upgrade |
Other Operating Activities | -0.43 | -1.18 | -1.04 | -1.38 | 0.63 | -1.96 | Upgrade |
Change in Accounts Receivable | -1.32 | -6.26 | -2.29 | 11.49 | 0.23 | -8.4 | Upgrade |
Change in Inventory | 0 | 0.01 | 0.02 | 0.04 | -0.08 | - | Upgrade |
Change in Accounts Payable | -2.71 | -1.19 | 1.46 | -6.6 | 4.87 | 4.4 | Upgrade |
Operating Cash Flow | -5.77 | -11.1 | 0.79 | 6.81 | 12.66 | -1.86 | Upgrade |
Operating Cash Flow Growth | - | - | -88.46% | -46.19% | - | - | Upgrade |
Capital Expenditures | -0.14 | -0.43 | -1.42 | -0.44 | -0.26 | -0.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | 0 | - | Upgrade |
Cash Acquisitions | -0.03 | -0.2 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 0.13 | Upgrade |
Sale (Purchase) of Intangibles | -1.74 | -1.83 | -1.78 | -1.6 | -1.46 | -1.57 | Upgrade |
Investment in Securities | 2.49 | 5.18 | -5.13 | 0.3 | 0.36 | 0.53 | Upgrade |
Other Investing Activities | 0.14 | 0.25 | 0.24 | -3.91 | 0.13 | -0.21 | Upgrade |
Investing Cash Flow | 0.73 | 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 |
Net Debt Issued (Repaid) | -1.93 | -1.96 | -1.76 | -1.04 | -1.45 | -1.19 | Upgrade |
Other Financing Activities | -0.61 | -0.47 | -0.09 | -0.08 | -0.06 | -0.07 | Upgrade |
Financing Cash Flow | -2.54 | -2.44 | -1.85 | -1.13 | -1.51 | -1.26 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | -0.17 | 0.31 | 1.33 | 0.08 | -0.36 | Upgrade |
Net Cash Flow | -7.44 | -10.73 | -8.86 | 1.38 | 10.01 | -4.92 | Upgrade |
Free Cash Flow | -5.91 | -11.53 | -0.64 | 6.38 | 12.41 | -2.18 | Upgrade |
Free Cash Flow Growth | - | - | - | -48.60% | - | - | Upgrade |
Free Cash Flow Margin | -6.05% | -10.28% | -0.56% | 5.35% | 10.34% | -2.11% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.08 | -0.01 | 0.05 | 0.09 | -0.02 | Upgrade |
Cash Interest Paid | 0.26 | 0.12 | 0.05 | 0.05 | 0.04 | 0.07 | Upgrade |
Cash Income Tax Paid | 0.39 | 0.88 | 1.21 | 2.05 | 1.02 | 1.93 | Upgrade |
Levered Free Cash Flow | -5.87 | -10.22 | -1.66 | 5.53 | 11.3 | -1.7 | Upgrade |
Unlevered Free Cash Flow | -5.63 | -10.04 | -1.52 | 5.62 | 11.4 | -1.56 | Upgrade |
Change in Working Capital | -4.02 | -7.44 | -0.8 | 4.92 | 5.02 | -4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.