Innoprise Plantations Berhad (KLSE:INNO)
Malaysia · Delayed Price · Currency is MYR 2.110
-0.020 (-0.94%)
At close: Aug 28, 2026
KLSE:INNO Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 78.1 | 73.25 | 86.54 | 52.39 | 82.62 | 86.2 |
Depreciation & Amortization | 25.19 | 24.84 | 27 | 25.58 | 23.07 | 22.2 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | -0.11 | -0.04 | -0.12 | -0.03 |
Asset Writedown & Restructuring Costs | -2.23 | 0.02 | 0 | 0 | 3.04 | -3.11 |
Other Operating Activities | -3.42 | -4.92 | -1.25 | -4.3 | 2.41 | 22.38 |
Change in Accounts Receivable | 0.19 | 1.21 | 0.49 | -2.58 | 1.45 | -1.2 |
Change in Inventory | 2.31 | -0.32 | 0.05 | 4.93 | -5.51 | -11.74 |
Change in Accounts Payable | -3.5 | 1.31 | 2.67 | -4.06 | 5.08 | 1.85 |
Operating Cash Flow | 96.65 | 95.4 | 115.4 | 71.92 | 112.04 | 116.55 |
Operating Cash Flow Growth | -16.21% | -17.33% | 60.46% | -35.81% | -3.87% | 72.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -22.38 | -28.44 | -32.78 | -31.59 | -19.27 | -16.36 |
Sale of Property, Plant & Equipment | 0.29 | 0 | 0.23 | 0.05 | 0.12 | 0.03 |
Investment in Securities | - | - | 1 | -1 | - | - |
Other Investing Activities | -0.02 | -0.02 | 0.08 | -0.01 | -0.01 | -0.01 |
Investing Cash Flow | -22.11 | -28.46 | -31.46 | -32.55 | -19.16 | -16.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -0.04 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Common Dividends Paid | -59.86 | -90.98 | -57.7 | -45.49 | -105.35 | -95.77 |
Financing Cash Flow | -59.9 | -91.02 | -57.74 | -45.54 | -105.39 | -95.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 14.65 | -24.09 | 26.19 | -6.17 | -12.51 | 4.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 74.27 | 66.95 | 82.62 | 40.33 | 92.77 | 100.19 |
Free Cash Flow Growth | -11.88% | -18.96% | 104.87% | -56.53% | -7.41% | 76.44% |
Free Cash Flow Margin | 26.16% | 24.50% | 29.85% | 18.03% | 34.46% | 43.50% |
Free Cash Flow Per Share | 0.15 | 0.14 | 0.17 | 0.08 | 0.19 | 0.21 |
Levered Free Cash Flow | 57.9 | 52.96 | 65.61 | 26.85 | 82.31 | 69.41 |
Unlevered Free Cash Flow | 57.99 | 53.06 | 65.71 | 26.95 | 82.4 | 69.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 |
Cash Income Tax Paid | 29.52 | 29.42 | 23.47 | 20.33 | 26.06 | 5.17 |
Change in Working Capital | -1 | 2.2 | 3.21 | -1.71 | 1.02 | -11.09 |