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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	89.33	86.54	52.39	82.62	86.2	36.38
Depreciation & Amortization	25.72	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	-1.48	-4.69	-0	3.04	-3.11	-0.24
Other Operating Activities	0.9	3.44	-4.3	2.41	22.38	9.34
Change in Accounts Receivable	0.94	0.49	-2.58	1.45	-1.2	1.57
Change in Inventory	-1.72	0.05	4.93	-5.51	-11.74	-2.79
Change in Accounts Payable	1.78	2.67	-4.06	5.08	1.85	1.76
Operating Cash Flow	115.35	115.4	71.92	112.04	116.55	67.57
Operating Cash Flow Growth	31.62%	60.46%	-35.81%	-3.87%	72.48%	101.91%
Capital Expenditures	-31.07	-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	-29.75	-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	-94.81	-57.7	-45.49	-105.35	-95.77	-21.55
Financing Cash Flow	-94.86	-57.74	-45.54	-105.39	-95.82	-36.62
Net Cash Flow	-9.26	26.19	-6.17	-12.51	4.39	20.23
Free Cash Flow	84.29	82.62	40.33	92.77	100.19	56.79
Free Cash Flow Growth	57.41%	104.87%	-56.53%	-7.41%	76.44%	148.81%
Free Cash Flow Margin	29.36%	29.85%	18.03%	34.46%	43.50%	36.65%
Free Cash Flow Per Share	0.18	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	27.42	23.47	20.33	26.06	5.17	0.07
Levered Free Cash Flow	67.64	65.61	26.85	82.31	69.41	43.09
Unlevered Free Cash Flow	67.74	65.71	26.95	82.4	69.51	43.09
Change in Working Capital	0.99	3.21	-1.71	1.02	-11.09	0.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.