Innity Corporation Berhad (KLSE:INNITY)
Malaysia · Delayed Price · Currency is MYR 0.1300
+0.0150 (13.04%)
At close: Aug 28, 2026
Innity Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -7.05 | -8.47 | -7.61 | -1.1 | -0.08 |
Depreciation & Amortization | - | 2.69 | 2.36 | 2.24 | 1.53 |
Other Amortization | - | 1.61 | 1.53 | 1.47 | 1.58 |
Loss (Gain) From Sale of Assets | - | -0 | -0 | - | -0 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0 | 0 |
Loss (Gain) From Sale of Investments | - | - | 0.95 | -0.41 | 0.18 |
Loss (Gain) on Equity Investments | - | - | 0.25 | 0.43 | 0.06 |
Provision & Write-off of Bad Debts | - | 0.86 | 0.04 | - | - |
Other Operating Activities | 5.67 | -1.53 | -1.18 | -1.04 | -1.38 |
Change in Accounts Receivable | 2.04 | -2.74 | -6.26 | -2.29 | 11.49 |
Change in Inventory | - | - | 0.01 | 0.02 | 0.04 |
Change in Accounts Payable | 0.17 | 4.78 | -1.19 | 1.46 | -6.6 |
Operating Cash Flow | 0.84 | -2.8 | -11.1 | 0.79 | 6.81 |
Operating Cash Flow Growth | - | - | - | -88.46% | -46.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.1 | -0.11 | -0.43 | -1.42 | -0.44 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | - | 0 |
Cash Acquisitions | - | - | -0.2 | - | - |
Sale (Purchase) of Intangibles | -1.84 | -1.43 | -1.83 | -1.78 | -1.6 |
Investment in Securities | 0.47 | 0.12 | 5.18 | -5.13 | 0.3 |
Other Investing Activities | 1.49 | 1.95 | 0.25 | 0.24 | -3.91 |
Investing Cash Flow | 0.03 | 0.54 | 2.97 | -8.1 | -5.65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Repaid | - | -1.89 | -1.96 | -1.76 | -1.04 |
Lease Payments | -1.81 | -1.86 | -1.93 | -1.73 | -1.01 |
Total Debt Repaid | -1.85 | -1.89 | -1.96 | -1.76 | -1.04 |
Net Debt Issued (Repaid) | -1.85 | -1.89 | -1.96 | -1.76 | -1.04 |
Other Financing Activities | -0.2 | -0.22 | -0.47 | -0.09 | -0.08 |
Financing Cash Flow | -2.04 | -2.11 | -2.44 | -1.85 | -1.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.67 | 0.84 | -0.17 | 0.31 | 1.33 |
Net Cash Flow | -1.85 | -3.52 | -10.73 | -8.86 | 1.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 0.74 | -2.91 | -11.53 | -0.64 | 6.38 |
Free Cash Flow Growth | - | - | - | - | -48.60% |
Free Cash Flow After Leases | -1.07 | -4.76 | -13.46 | -2.37 | 5.36 |
Free Cash Flow After Leases Growth | - | - | - | - | -51.11% |
Free Cash Flow Margin | 0.87% | -3.27% | -10.28% | -0.56% | 5.35% |
Free Cash Flow Per Share | 0.01 | -0.02 | -0.08 | -0.01 | 0.05 |
Levered Free Cash Flow | - | -3.53 | -10.22 | -1.66 | 5.53 |
Unlevered Free Cash Flow | - | -3.32 | -10.04 | -1.52 | 5.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | - | 0.22 | 0.12 | 0.05 | 0.05 |
Cash Income Tax Paid | - | 0.23 | 0.88 | 1.21 | 2.05 |
Change in Working Capital | 2.21 | 2.05 | -7.44 | -0.8 | 4.92 |