Insas Berhad (KLSE:INSAS)
Malaysia · Delayed Price · Currency is MYR 0.8600
-0.0050 (-0.58%)
At close: Dec 10, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 96 | 93.93 | 82.65 | 122.75 | 215.15 | 257.56 | Upgrade |
Depreciation & Amortization | 10.83 | 10.93 | 10.94 | 10.54 | 9.31 | 9.94 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | -4.28 | -4.28 | -2.49 | -7.52 | -132.72 | -19.02 | Upgrade |
Asset Writedown & Restructuring Costs | -4 | -4 | 9.86 | 3.09 | -15.94 | 8.35 | Upgrade |
Loss (Gain) From Sale of Investments | -44.5 | -44.5 | -34.82 | -2.03 | -2.95 | -132.45 | Upgrade |
Loss (Gain) on Equity Investments | -30.25 | -30.25 | -23.73 | -66.48 | -9.71 | -55.78 | Upgrade |
Provision & Write-off of Bad Debts | 5.96 | 5.96 | 0.46 | 0.27 | 3.23 | -0.36 | Upgrade |
Other Operating Activities | 21.77 | 12.75 | -3.14 | -26.01 | -3.79 | -4.89 | Upgrade |
Change in Accounts Receivable | -46.82 | -46.82 | 74.4 | 74.03 | -37.55 | 45.83 | Upgrade |
Change in Inventory | 0.33 | 0.33 | 3.5 | 8.94 | 0.55 | 0.63 | Upgrade |
Change in Accounts Payable | -39.39 | -39.39 | 0.26 | -0.84 | -23.78 | -22.76 | Upgrade |
Change in Unearned Revenue | - | - | -1.15 | 1.15 | - | - | Upgrade |
Change in Other Net Operating Assets | -75.3 | -46.95 | 10.42 | 10.86 | 17.02 | 52.78 | Upgrade |
Operating Cash Flow | -111.67 | -94.3 | 113.99 | 155.32 | -31.23 | 117.05 | Upgrade |
Operating Cash Flow Growth | - | - | -26.61% | - | - | -7.38% | Upgrade |
Capital Expenditures | -3.1 | -4.27 | -3.06 | -3.94 | -3.36 | -16.3 | Upgrade |
Sale of Property, Plant & Equipment | 3.51 | 3.38 | 2.33 | 5.24 | 3.57 | 6.36 | Upgrade |
Cash Acquisitions | - | - | 0.59 | 0.67 | -3.43 | 2.55 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | -0.4 | - | Upgrade |
Sale (Purchase) of Real Estate | -13.55 | 0.26 | -17.45 | -22.62 | 1.22 | -1.75 | Upgrade |
Investment in Securities | -67.24 | 19.74 | 30.95 | -5.71 | -45.87 | 51.03 | Upgrade |
Other Investing Activities | 36.64 | 38.43 | 53.26 | 56.56 | 92.34 | 75.06 | Upgrade |
Investing Cash Flow | -43.74 | 57.54 | 66.61 | 30.19 | 44.08 | 116.96 | Upgrade |
Long-Term Debt Issued | - | 40.02 | - | - | 24.87 | - | Upgrade |
Long-Term Debt Repaid | - | -7.82 | -22.59 | -56.07 | -8.46 | -117.26 | Upgrade |
Net Debt Issued (Repaid) | 85.24 | 32.21 | -22.59 | -56.07 | 16.41 | -117.26 | Upgrade |
Issuance of Common Stock | 0.14 | 0.15 | 0.08 | - | - | - | Upgrade |
Common Dividends Paid | -16.58 | -16.58 | -16.58 | -16.58 | -16.58 | -13.26 | Upgrade |
Other Financing Activities | -47.33 | -18.9 | 14.34 | 8.43 | 22.04 | 8.25 | Upgrade |
Financing Cash Flow | 21.47 | -3.12 | -24.75 | -64.21 | 21.87 | 10.34 | Upgrade |
Foreign Exchange Rate Adjustments | 2.79 | -11.5 | 0.58 | 8.85 | 4.76 | -0.7 | Upgrade |
Net Cash Flow | -131.15 | -51.38 | 156.43 | 130.15 | 39.47 | 243.64 | Upgrade |
Free Cash Flow | -114.77 | -98.57 | 110.94 | 151.38 | -34.6 | 100.74 | Upgrade |
Free Cash Flow Growth | - | - | -26.71% | - | - | -16.41% | Upgrade |
Free Cash Flow Margin | -56.16% | -47.98% | 43.81% | 69.81% | -15.99% | 35.27% | Upgrade |
Free Cash Flow Per Share | -0.17 | -0.14 | 0.16 | 0.23 | -0.05 | 0.15 | Upgrade |
Cash Interest Paid | 20.74 | 20.56 | 19.93 | 18.03 | 14.65 | 12.35 | Upgrade |
Cash Income Tax Paid | 24.02 | 26 | 13.75 | 12.98 | 17.2 | 18.05 | Upgrade |
Levered Free Cash Flow | -162.35 | -10 | 62.48 | -200.36 | -86.16 | 130.92 | Upgrade |
Unlevered Free Cash Flow | -148.82 | 3.42 | 75.41 | -188.63 | -76.04 | 140.43 | Upgrade |
Change in Working Capital | -163.26 | -134.91 | 74.2 | 120.64 | -93.8 | 53.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.