KLSE:INNO Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	73.25	86.54	52.39	82.62	86.2
Depreciation & Amortization	24.84	27	25.58	23.07	22.2
Loss (Gain) From Sale of Assets	0	-0.11	-0.04	-0.12	-0.03
Asset Writedown & Restructuring Costs	0.02	0	0	3.04	-3.11
Other Operating Activities	-4.92	-1.25	-4.3	2.41	22.38
Change in Accounts Receivable	1.21	0.49	-2.58	1.45	-1.2
Change in Inventory	-0.32	0.05	4.93	-5.51	-11.74
Change in Accounts Payable	1.31	2.67	-4.06	5.08	1.85
Operating Cash Flow	95.4	115.4	71.92	112.04	116.55
Operating Cash Flow Growth	-17.33%	60.46%	-35.81%	-3.87%	72.48%
Capital Expenditures	-28.44	-32.78	-31.59	-19.27	-16.36
Sale of Property, Plant & Equipment	0	0.23	0.05	0.12	0.03
Investment in Securities	-	1	-1	-	-
Other Investing Activities	-0.02	0.08	-0.01	-0.01	-0.01
Investing Cash Flow	-28.46	-31.46	-32.55	-19.16	-16.34
Long-Term Debt Repaid	-0.04	-0.04	-0.04	-0.04	-0.04
Total Debt Repaid	-0.04	-0.04	-0.04	-0.04	-0.04
Net Debt Issued (Repaid)	-0.04	-0.04	-0.04	-0.04	-0.04
Common Dividends Paid	-90.98	-57.7	-45.49	-105.35	-95.77
Financing Cash Flow	-91.02	-57.74	-45.54	-105.39	-95.82
Net Cash Flow	-24.09	26.19	-6.17	-12.51	4.39
Free Cash Flow	66.95	82.62	40.33	92.77	100.19
Free Cash Flow Growth	-18.96%	104.87%	-56.53%	-7.41%	76.44%
Free Cash Flow Margin	24.50%	29.85%	18.03%	34.46%	43.50%
Free Cash Flow Per Share	0.14	0.17	0.08	0.19	0.21
Cash Interest Paid	0.15	0.15	0.15	0.16	0.16
Cash Income Tax Paid	29.42	23.47	20.33	26.06	5.17
Levered Free Cash Flow	52.96	65.61	26.85	82.31	69.41
Unlevered Free Cash Flow	53.06	65.71	26.95	82.4	69.51
Change in Working Capital	2.2	3.21	-1.71	1.02	-11.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.