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Inspace Creation Berhad (KLSE:INSPACE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2050
-0.0050 (-2.38%)
At close: Aug 10, 2026

Inspace Creation Berhad Cash Flow Statement

Millions MYR. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22
Net Income
8.116.752.450.26
Depreciation & Amortization
0.650.510.30.33
Loss (Gain) From Sale of Assets
-0---
Asset Writedown & Restructuring Costs
---0.64-
Loss (Gain) From Sale of Investments
0.480--
Provision & Write-off of Bad Debts
0.620.240.050.04
Other Operating Activities
0.55-0.790.27-0.24
Change in Accounts Receivable
6.82-12.56-2.633.28
Change in Inventory
-0.070.07-0.1
Change in Accounts Payable
-1.52-2.673.2-5.22
Change in Unearned Revenue
-7.016.690.650.56
Change in Other Net Operating Assets
2.24-1.48-0.550.36
Operating Cash Flow
10.94-3.243.18-0.74
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22
Capital Expenditures
-0.39-0.87-0.06-0.1
Sale of Property, Plant & Equipment
0---
Cash Acquisitions
-02.780.14-
Sale (Purchase) of Real Estate
---0.06-
Investment in Securities
-0.1-0.82-1.15-
Other Investing Activities
--0.39-0.39
Investing Cash Flow
-0.491.09-0.75-0.49

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22
Short-Term Debt Issued
00.620.770.24
Long-Term Debt Issued
-2.791.461.5
Total Debt Issued
03.412.241.74
Short-Term Debt Repaid
-0.78-0--
Long-Term Debt Repaid
-1.51-0.96-2.06-0.48
Total Debt Repaid
-2.29-0.96-2.06-0.48
Net Debt Issued (Repaid)
-2.292.440.181.27
Issuance of Common Stock
0.25---
Common Dividends Paid
-4.51---
Other Financing Activities
0.060.10.06-
Financing Cash Flow
-6.492.540.241.27

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22
Net Cash Flow
3.960.392.670.03

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22
Free Cash Flow
10.55-4.113.12-0.84
Free Cash Flow Growth
----
Free Cash Flow Margin
13.42%-7.11%10.00%-4.25%
Free Cash Flow Per Share
9.26-4.184.16-1.12
Levered Free Cash Flow
5.8-1.13.59-
Unlevered Free Cash Flow
6.03-0.893.73-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22
Cash Interest Paid
0.360.350.230.11
Cash Income Tax Paid
2.761.920.30.36
Change in Working Capital
0.53-9.950.74-1.13