Innoprise Plantations Berhad (KLSE: INNO)
Malaysia
· Delayed Price · Currency is MYR 1.530
0.00 (0.00%)
At close: Oct 9, 2024
INNO Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 61.8 | 52.39 | 82.62 | 86.2 | 36.38 | 14.72 | Upgrade
|
| Depreciation & Amortization | 26.86 | 25.58 | 23.07 | 22.2 | 21.6 | 21.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.04 | -0.12 | -0.03 | -0.06 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.06 | -0 | 3.04 | -3.11 | -0.24 | -2.52 | Upgrade
|
| Other Operating Activities | 3.45 | -4.3 | 2.41 | 22.38 | 9.34 | 2.96 | Upgrade
|
| Change in Accounts Receivable | -3.6 | -2.58 | 1.45 | -1.2 | 1.57 | -1.37 | Upgrade
|
| Change in Inventory | -8.85 | -2.43 | -5.51 | -11.74 | -2.79 | -1.62 | Upgrade
|
| Change in Accounts Payable | 1.68 | -4.06 | 5.08 | 1.85 | 1.76 | 0.06 | Upgrade
|
| Operating Cash Flow | 80.27 | 64.55 | 112.04 | 116.55 | 67.57 | 33.47 | Upgrade
|
| Operating Cash Flow Growth | 45.30% | -42.39% | -3.87% | 72.48% | 101.91% | -4.59% | Upgrade
|
| Capital Expenditures | -26.73 | -24.22 | -19.27 | -16.36 | -10.79 | -10.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.12 | 0.03 | 0.09 | 0.02 | Upgrade
|
| Investment in Securities | -1 | -1 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Investing Cash Flow | -27.74 | -25.18 | -19.16 | -16.34 | -10.72 | -10.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 8.7 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 8.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15 | -5.7 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.07 | -13.02 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.04 | -15.07 | -18.71 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.04 | -15.07 | -10.02 | Upgrade
|
| Common Dividends Paid | -49.08 | -45.49 | -105.35 | -95.77 | -21.55 | -4.79 | Upgrade
|
| Financing Cash Flow | -49.13 | -45.54 | -105.39 | -95.82 | -36.62 | -14.8 | Upgrade
|
| Net Cash Flow | 3.41 | -6.17 | -12.51 | 4.39 | 20.23 | 8.02 | Upgrade
|
| Free Cash Flow | 53.54 | 40.33 | 92.77 | 100.19 | 56.79 | 22.82 | Upgrade
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| Free Cash Flow Growth | 70.61% | -56.53% | -7.41% | 76.44% | 148.81% | 76.78% | Upgrade
|
| Free Cash Flow Margin | 22.70% | 18.03% | 34.46% | 43.50% | 36.65% | 19.24% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.08 | 0.19 | 0.21 | 0.12 | 0.05 | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.16 | 0.16 | 0.34 | 1.28 | Upgrade
|
| Cash Income Tax Paid | 15.77 | 20.33 | 26.06 | 5.17 | 0.07 | -0.14 | Upgrade
|
| Levered Free Cash Flow | 48.03 | 34.22 | 82.31 | 69.41 | 43.09 | 16.76 | Upgrade
|
| Unlevered Free Cash Flow | 48.13 | 34.32 | 82.4 | 69.51 | 43.09 | 16.78 | Upgrade
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| Change in Net Working Capital | -1.72 | 5.52 | -12.6 | 6.15 | -3.14 | 5.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.