Innity Corporation Berhad (KLSE:INNITY)
Malaysia · Delayed Price · Currency is MYR 0.1500
-0.0100 (-6.25%)
At close: May 14, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.47 | -7.61 | -1.1 | -0.08 | 3.12 |
Depreciation & Amortization | 2.69 | 2.36 | 2.24 | 1.53 | 1.91 |
Other Amortization | 1.61 | 1.53 | 1.47 | 1.58 | 2.03 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0 | -0 |
Asset Writedown & Restructuring Costs | - | 0 | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | - | 0.95 | -0.41 | 0.18 | 0.06 |
Loss (Gain) on Equity Investments | - | 0.25 | 0.43 | 0.06 | -0.25 |
Stock-Based Compensation | - | - | - | - | 0.14 |
Provision & Write-off of Bad Debts | 0.86 | 0.04 | - | - | - |
Other Operating Activities | -1.53 | -1.18 | -1.04 | -1.38 | 0.63 |
Change in Accounts Receivable | -2.74 | -6.26 | -2.29 | 11.49 | 0.23 |
Change in Inventory | - | 0.01 | 0.02 | 0.04 | -0.08 |
Change in Accounts Payable | 4.78 | -1.19 | 1.46 | -6.6 | 4.87 |
Operating Cash Flow | -2.8 | -11.1 | 0.79 | 6.81 | 12.66 |
Operating Cash Flow Growth | - | - | -88.46% | -46.19% | - |
Capital Expenditures | -0.11 | -0.43 | -1.42 | -0.44 | -0.26 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | 0 |
Cash Acquisitions | - | -0.2 | - | - | - |
Sale (Purchase) of Intangibles | -1.43 | -1.83 | -1.78 | -1.6 | -1.46 |
Investment in Securities | 0.12 | 5.18 | -5.13 | 0.3 | 0.36 |
Other Investing Activities | 1.95 | 0.25 | 0.24 | -3.91 | 0.13 |
Investing Cash Flow | 0.54 | 2.97 | -8.1 | -5.65 | -1.23 |
Long-Term Debt Repaid | -1.89 | -1.96 | -1.76 | -1.04 | -1.45 |
Net Debt Issued (Repaid) | -1.89 | -1.96 | -1.76 | -1.04 | -1.45 |
Other Financing Activities | -0.22 | -0.47 | -0.09 | -0.08 | -0.06 |
Financing Cash Flow | -2.11 | -2.44 | -1.85 | -1.13 | -1.51 |
Foreign Exchange Rate Adjustments | 0.84 | -0.17 | 0.31 | 1.33 | 0.08 |
Net Cash Flow | -3.52 | -10.73 | -8.86 | 1.38 | 10.01 |
Free Cash Flow | -2.91 | -11.53 | -0.64 | 6.38 | 12.41 |
Free Cash Flow Growth | - | - | - | -48.60% | - |
Free Cash Flow Margin | -3.27% | -10.28% | -0.56% | 5.35% | 10.34% |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.01 | 0.05 | 0.09 |
Cash Interest Paid | 0.22 | 0.12 | 0.05 | 0.05 | 0.04 |
Cash Income Tax Paid | 0.23 | 0.88 | 1.21 | 2.05 | 1.02 |
Levered Free Cash Flow | -3.53 | -10.22 | -1.66 | 5.53 | 11.3 |
Unlevered Free Cash Flow | -3.32 | -10.04 | -1.52 | 5.62 | 11.4 |
Change in Working Capital | 2.05 | -7.44 | -0.8 | 4.92 | 5.02 |