Innoprise Plantations Berhad (KLSE:INNO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.790
+0.030 (1.70%)
At close: Jun 5, 2025

KLSE:INNO Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
92.2486.5452.3982.6286.236.38
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Depreciation & Amortization
26.462725.5823.0722.221.6
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Loss (Gain) From Sale of Assets
-0.11-0.11-0.04-0.12-0.03-0.06
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Asset Writedown & Restructuring Costs
-2.67-4.69-03.04-3.11-0.24
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Other Operating Activities
3.123.44-4.32.4122.389.34
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Change in Accounts Receivable
-2.530.49-2.581.45-1.21.57
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Change in Inventory
-2.290.054.93-5.51-11.74-2.79
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Change in Accounts Payable
4.142.67-4.065.081.851.76
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Operating Cash Flow
118.37115.471.92112.04116.5567.57
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Operating Cash Flow Growth
42.21%60.46%-35.81%-3.87%72.48%101.91%
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Capital Expenditures
-28.32-32.78-31.59-19.27-16.36-10.79
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Sale of Property, Plant & Equipment
0.230.230.050.120.030.09
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Investment in Securities
11-1---
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Other Investing Activities
0.080.08-0.01-0.01-0.01-0.02
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Investing Cash Flow
-27.01-31.46-32.55-19.16-16.34-10.72
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Short-Term Debt Repaid
------15
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Long-Term Debt Repaid
--0.04-0.04-0.04-0.04-0.07
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Total Debt Repaid
-0.04-0.04-0.04-0.04-0.04-15.07
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Net Debt Issued (Repaid)
-0.04-0.04-0.04-0.04-0.04-15.07
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Common Dividends Paid
-74.46-57.7-45.49-105.35-95.77-21.55
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Financing Cash Flow
-74.5-57.74-45.54-105.39-95.82-36.62
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Net Cash Flow
16.8626.19-6.17-12.514.3920.23
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Free Cash Flow
90.0582.6240.3392.77100.1956.79
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Free Cash Flow Growth
84.52%104.87%-56.53%-7.41%76.44%148.81%
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Free Cash Flow Margin
31.58%29.85%18.03%34.46%43.50%36.65%
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Free Cash Flow Per Share
0.190.170.080.190.210.12
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Cash Interest Paid
0.150.150.150.160.160.34
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Cash Income Tax Paid
25.8923.4720.3326.065.170.07
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Levered Free Cash Flow
66.6659.7426.8582.3169.4143.09
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Unlevered Free Cash Flow
66.7559.8426.9482.469.5143.09
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Change in Net Working Capital
-1.25-2.945.52-12.66.15-3.14
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.