Insas Berhad (KLSE: INSAS)
Malaysia
· Delayed Price · Currency is MYR 1.050
+0.010 (0.96%)
At close: Oct 9, 2024
Insas Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 82.95 | 82.95 | 122.75 | 215.15 | 257.56 | 14.87 | Upgrade
|
| Depreciation & Amortization | - | - | 10.54 | 9.31 | 9.94 | 17.87 | Upgrade
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| Other Amortization | - | - | 0.07 | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -7.52 | -132.72 | -19.02 | -5.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.09 | -15.94 | 8.35 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.03 | -2.95 | -132.45 | 45.21 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -66.48 | -9.71 | -55.78 | -27.44 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.27 | 3.23 | -0.36 | 1.41 | Upgrade
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| Other Operating Activities | -43.16 | -43.16 | -26.01 | -3.79 | -4.89 | -3.59 | Upgrade
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| Change in Accounts Receivable | - | - | 74.03 | -37.55 | 45.83 | -72.88 | Upgrade
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| Change in Inventory | - | - | 8.94 | 0.55 | 0.63 | -0.42 | Upgrade
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| Change in Accounts Payable | - | - | -0.84 | -23.78 | -22.76 | 100.62 | Upgrade
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| Change in Unearned Revenue | - | - | 1.15 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 97.97 | 97.97 | 10.86 | 17.02 | 52.78 | 16.61 | Upgrade
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| Operating Cash Flow | 137.76 | 137.76 | 155.32 | -31.23 | 117.05 | 126.37 | Upgrade
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| Operating Cash Flow Growth | -11.31% | -11.31% | - | - | -7.38% | - | Upgrade
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| Capital Expenditures | -3.06 | -3.06 | -3.94 | -3.36 | -16.3 | -5.84 | Upgrade
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| Sale of Property, Plant & Equipment | 2.33 | 2.33 | 5.24 | 3.57 | 6.36 | 9.18 | Upgrade
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| Cash Acquisitions | 0.59 | 0.59 | 0.67 | -3.43 | 2.55 | - | Upgrade
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| Divestitures | - | - | - | - | - | 6.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -0.4 | - | - | Upgrade
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| Investment in Securities | -0.58 | -0.58 | -5.71 | -45.87 | 51.03 | -18.51 | Upgrade
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| Other Investing Activities | 53.26 | 53.26 | 56.56 | 92.34 | 75.06 | 34.21 | Upgrade
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| Investing Cash Flow | 42.84 | 42.84 | 30.19 | 44.08 | 116.96 | 18.66 | Upgrade
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| Long-Term Debt Issued | - | - | - | 24.87 | - | 46.68 | Upgrade
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| Long-Term Debt Repaid | -22.59 | -22.59 | -56.07 | -8.46 | -117.26 | -19.49 | Upgrade
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| Net Debt Issued (Repaid) | -22.59 | -22.59 | -56.07 | 16.41 | -117.26 | 27.19 | Upgrade
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| Issuance of Common Stock | 0.08 | 0.08 | - | - | - | 0.01 | Upgrade
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| Common Dividends Paid | -16.58 | -16.58 | -16.58 | -16.58 | -13.26 | -13.26 | Upgrade
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| Other Financing Activities | 14.34 | 14.34 | 8.43 | 22.04 | 8.25 | -16.89 | Upgrade
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| Financing Cash Flow | -24.75 | -24.75 | -64.21 | 21.87 | 10.34 | -135.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.58 | 0.58 | 8.85 | 4.76 | -0.7 | 0.63 | Upgrade
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| Net Cash Flow | 156.43 | 156.43 | 130.15 | 39.47 | 243.64 | 10.12 | Upgrade
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| Free Cash Flow | 134.7 | 134.7 | 151.38 | -34.6 | 100.74 | 120.53 | Upgrade
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| Free Cash Flow Growth | -11.02% | -11.02% | - | - | -16.41% | - | Upgrade
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| Free Cash Flow Margin | 53.19% | 53.19% | 69.81% | -15.99% | 35.27% | 61.03% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.20 | 0.23 | -0.05 | 0.15 | 0.18 | Upgrade
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| Cash Interest Paid | 19.93 | 19.93 | 18.03 | 14.65 | 12.35 | 18.92 | Upgrade
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| Cash Income Tax Paid | 13.75 | 13.75 | 12.98 | 17.2 | 18.05 | 11.07 | Upgrade
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| Levered Free Cash Flow | 214.31 | 214.31 | -200.36 | -86.16 | 130.92 | 162.24 | Upgrade
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| Unlevered Free Cash Flow | 227.25 | 227.25 | -188.63 | -76.04 | 140.43 | 175.64 | Upgrade
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| Change in Net Working Capital | -234.61 | -234.61 | 192.76 | 102.36 | -129.4 | -151.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.