Innoprise Plantations Berhad (KLSE:INNO)

KLSE:INNO Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	92.24	86.54	52.39	82.62	86.2	36.38
Depreciation & Amortization	26.46	27	25.58	23.07	22.2	21.6
Loss (Gain) From Sale of Assets	-0.11	-0.11	-0.04	-0.12	-0.03	-0.06
Asset Writedown & Restructuring Costs	-2.67	-4.69	-0	3.04	-3.11	-0.24
Other Operating Activities	3.12	3.44	-4.3	2.41	22.38	9.34
Change in Accounts Receivable	-2.53	0.49	-2.58	1.45	-1.2	1.57
Change in Inventory	-2.29	0.05	4.93	-5.51	-11.74	-2.79
Change in Accounts Payable	4.14	2.67	-4.06	5.08	1.85	1.76
Operating Cash Flow	118.37	115.4	71.92	112.04	116.55	67.57
Operating Cash Flow Growth	42.21%	60.46%	-35.81%	-3.87%	72.48%	101.91%
Capital Expenditures	-28.32	-32.78	-31.59	-19.27	-16.36	-10.79
Sale of Property, Plant & Equipment	0.23	0.23	0.05	0.12	0.03	0.09
Investment in Securities	1	1	-1	-	-	-
Other Investing Activities	0.08	0.08	-0.01	-0.01	-0.01	-0.02
Investing Cash Flow	-27.01	-31.46	-32.55	-19.16	-16.34	-10.72
Short-Term Debt Repaid	-	-	-	-	-	-15
Long-Term Debt Repaid	-	-0.04	-0.04	-0.04	-0.04	-0.07
Total Debt Repaid	-0.04	-0.04	-0.04	-0.04	-0.04	-15.07
Net Debt Issued (Repaid)	-0.04	-0.04	-0.04	-0.04	-0.04	-15.07
Common Dividends Paid	-74.46	-57.7	-45.49	-105.35	-95.77	-21.55
Financing Cash Flow	-74.5	-57.74	-45.54	-105.39	-95.82	-36.62
Net Cash Flow	16.86	26.19	-6.17	-12.51	4.39	20.23
Free Cash Flow	90.05	82.62	40.33	92.77	100.19	56.79
Free Cash Flow Growth	84.52%	104.87%	-56.53%	-7.41%	76.44%	148.81%
Free Cash Flow Margin	31.58%	29.85%	18.03%	34.46%	43.50%	36.65%
Free Cash Flow Per Share	0.19	0.17	0.08	0.19	0.21	0.12
Cash Interest Paid	0.15	0.15	0.15	0.16	0.16	0.34
Cash Income Tax Paid	25.89	23.47	20.33	26.06	5.17	0.07
Levered Free Cash Flow	66.66	59.74	26.85	82.31	69.41	43.09
Unlevered Free Cash Flow	66.75	59.84	26.94	82.4	69.51	43.09
Change in Net Working Capital	-1.25	-2.94	5.52	-12.6	6.15	-3.14

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.