Insas Berhad (KLSE:INSAS)
Malaysia · Delayed Price · Currency is MYR 0.9150
0.00 (0.00%)
At close: Aug 28, 2026
Insas Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 185.98 | 93.93 | 82.65 | 122.75 | 215.15 |
Depreciation & Amortization | 10.63 | 10.93 | 10.94 | 10.54 | 9.31 |
Other Amortization | - | 0.07 | 0.07 | 0.07 | 0.01 |
Loss (Gain) From Sale of Assets | - | -4.28 | -2.49 | -7.52 | -132.72 |
Asset Writedown & Restructuring Costs | - | -4 | 9.86 | 3.09 | -15.94 |
Loss (Gain) From Sale of Investments | - | -44.5 | -34.82 | -2.03 | -2.95 |
Loss (Gain) on Equity Investments | - | -30.25 | -23.73 | -66.48 | -9.71 |
Provision & Write-off of Bad Debts | - | 5.96 | 0.46 | 0.27 | 3.23 |
Other Operating Activities | -89.6 | 12.75 | -3.14 | -26.01 | -3.79 |
Change in Accounts Receivable | - | -46.82 | 74.4 | 74.03 | -37.55 |
Change in Inventory | - | 0.33 | 3.5 | 8.94 | 0.55 |
Change in Accounts Payable | - | -39.39 | 0.26 | -0.84 | -23.78 |
Change in Unearned Revenue | - | - | -1.15 | 1.15 | - |
Change in Other Net Operating Assets | -68.26 | -46.95 | 10.42 | 10.86 | 17.02 |
Operating Cash Flow | 38.75 | -94.3 | 113.99 | 155.32 | -31.23 |
Operating Cash Flow Growth | - | - | -26.61% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.03 | -4.27 | -3.06 | -3.94 | -3.36 |
Sale of Property, Plant & Equipment | 2.82 | 3.38 | 2.33 | 5.24 | 3.57 |
Cash Acquisitions | - | - | 0.59 | 0.67 | -3.43 |
Sale (Purchase) of Intangibles | -0.13 | - | -0.01 | - | -0.4 |
Sale (Purchase) of Real Estate | 1.31 | 0.26 | -17.45 | -22.62 | 1.22 |
Investment in Securities | 85.07 | 19.74 | 30.95 | -5.71 | -45.87 |
Other Investing Activities | 30.33 | 38.43 | 53.26 | 56.56 | 92.34 |
Investing Cash Flow | 117.39 | 57.54 | 66.61 | 30.19 | 44.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 142.2 | 40.02 | - | - | 24.87 |
Long-Term Debt Repaid | -9.5 | -7.82 | -22.59 | -56.07 | -8.46 |
Net Debt Issued (Repaid) | 132.7 | 32.21 | -22.59 | -56.07 | 16.41 |
Issuance of Common Stock | 26.54 | 0.15 | 0.08 | - | - |
Common Dividends Paid | -19.9 | -16.58 | -16.58 | -16.58 | -16.58 |
Other Financing Activities | -52.09 | -18.9 | 14.34 | 8.43 | 22.04 |
Financing Cash Flow | -44.69 | -3.12 | -24.75 | -64.21 | 21.87 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -6.66 | -11.5 | 0.58 | 8.85 | 4.76 |
Net Cash Flow | 104.78 | -51.38 | 156.43 | 130.15 | 39.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 36.72 | -98.57 | 110.94 | 151.38 | -34.6 |
Free Cash Flow Growth | - | - | -26.71% | - | - |
Free Cash Flow Margin | 9.33% | -47.98% | 43.81% | 69.81% | -15.99% |
Free Cash Flow Per Share | 0.05 | -0.14 | 0.16 | 0.23 | -0.05 |
Levered Free Cash Flow | 148.9 | -140.12 | 63.16 | -200.36 | -86.16 |
Unlevered Free Cash Flow | 164.59 | -126.7 | 76.09 | -188.63 | -76.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 25 | 20.56 | 19.93 | 18.03 | 14.65 |
Cash Income Tax Paid | 42.08 | 26 | 13.75 | 12.98 | 17.2 |
Change in Working Capital | -68.26 | -134.91 | 74.2 | 120.64 | -93.8 |