Insas Berhad (KLSE: INSAS)
Malaysia
· Delayed Price · Currency is MYR 0.920
-0.005 (-0.54%)
At close: Dec 19, 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 | Sep '24 Sep 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 | 88.4 | 82.65 | 122.75 | 215.15 | 257.56 | 14.87 | Upgrade
|
| Depreciation & Amortization | 10.91 | 10.94 | 10.54 | 9.31 | 9.94 | 17.87 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -15.34 | -15.34 | -7.52 | -132.72 | -19.02 | -5.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.86 | 9.86 | 3.09 | -15.94 | 8.35 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.97 | -21.97 | -2.03 | -2.95 | -132.45 | 45.21 | Upgrade
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| Loss (Gain) on Equity Investments | -23.73 | -23.73 | -66.48 | -9.71 | -55.78 | -27.44 | Upgrade
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| Provision & Write-off of Bad Debts | 0.46 | 0.46 | 0.27 | 3.23 | -0.36 | 1.41 | Upgrade
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| Other Operating Activities | -12.31 | -3.14 | -26.01 | -3.79 | -4.89 | -3.59 | Upgrade
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| Change in Accounts Receivable | 74.4 | 74.4 | 74.03 | -37.55 | 45.83 | -72.88 | Upgrade
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| Change in Inventory | 3.5 | 3.5 | 8.94 | 0.55 | 0.63 | -0.42 | Upgrade
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| Change in Accounts Payable | 0.26 | 0.26 | -0.84 | -23.78 | -22.76 | 100.62 | Upgrade
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| Change in Unearned Revenue | -1.15 | -1.15 | 1.15 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.11 | 41.96 | 10.86 | 17.02 | 52.78 | 16.61 | Upgrade
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| Operating Cash Flow | 99.02 | 145.53 | 155.32 | -31.23 | 117.05 | 126.37 | Upgrade
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| Operating Cash Flow Growth | -42.73% | -6.31% | - | - | -7.38% | - | Upgrade
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| Capital Expenditures | -4.59 | -3.06 | -3.94 | -3.36 | -16.3 | -5.84 | Upgrade
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| Sale of Property, Plant & Equipment | 2.66 | 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 | - | -0.4 | - | - | Upgrade
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| Investment in Securities | -4.98 | -32.68 | -5.71 | -45.87 | 51.03 | -18.51 | Upgrade
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| Other Investing Activities | 82.11 | 85.36 | 56.56 | 92.34 | 75.06 | 34.21 | Upgrade
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| Investing Cash Flow | 72.81 | 35.08 | 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 | -56.07 | -8.46 | -117.26 | -19.49 | Upgrade
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| Net Debt Issued (Repaid) | -30.09 | -22.59 | -56.07 | 16.41 | -117.26 | 27.19 | Upgrade
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| Issuance of Common Stock | 0.09 | 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 | 18.54 | 14.34 | 8.43 | 22.04 | 8.25 | -16.89 | Upgrade
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| Financing Cash Flow | -28.03 | -24.75 | -64.21 | 21.87 | 10.34 | -135.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.9 | 0.58 | 8.85 | 4.76 | -0.7 | 0.63 | Upgrade
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| Net Cash Flow | 129.9 | 156.43 | 130.15 | 39.47 | 243.64 | 10.12 | Upgrade
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| Free Cash Flow | 94.43 | 142.47 | 151.38 | -34.6 | 100.74 | 120.53 | Upgrade
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| Free Cash Flow Growth | -44.26% | -5.88% | - | - | -16.41% | - | Upgrade
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| Free Cash Flow Margin | 37.65% | 56.26% | 69.81% | -15.99% | 35.27% | 61.03% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.21 | 0.23 | -0.05 | 0.15 | 0.18 | Upgrade
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| Cash Interest Paid | 18.46 | 19.93 | 18.03 | 14.65 | 12.35 | 18.92 | Upgrade
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| Cash Income Tax Paid | 17.39 | 13.75 | 12.98 | 17.2 | 18.05 | 11.07 | Upgrade
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| Levered Free Cash Flow | 36.59 | 53.32 | -200.36 | -86.16 | 130.92 | 162.24 | Upgrade
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| Unlevered Free Cash Flow | 49.39 | 66.25 | -188.63 | -76.04 | 140.43 | 175.64 | Upgrade
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| Change in Net Working Capital | -60.73 | -72.45 | 192.76 | 102.36 | -129.4 | -151.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.