Inspace Creation Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is December - November.

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Net Income	6.75	2.45	0.26
Depreciation & Amortization	0.51	0.3	0.33
Asset Writedown & Restructuring Costs	-	-0.64	-
Loss (Gain) From Sale of Investments	0	-	-
Provision & Write-off of Bad Debts	0.24	0.05	0.04
Other Operating Activities	-0.79	0.27	-0.24
Change in Accounts Receivable	-12.56	-2.63	3.28
Change in Inventory	0.07	0.07	-0.1
Change in Accounts Payable	-2.67	3.2	-5.22
Change in Unearned Revenue	6.69	0.65	0.56
Change in Other Net Operating Assets	-1.48	-0.55	0.36
Operating Cash Flow	-3.24	3.18	-0.74
Capital Expenditures	-0.87	-0.06	-0.1
Cash Acquisitions	2.78	0.14	-
Sale (Purchase) of Real Estate	-	-0.06	-
Investment in Securities	-0.82	-1.15	-
Other Investing Activities	-	0.39	-0.39
Investing Cash Flow	1.09	-0.75	-0.49
Short-Term Debt Issued	0.62	0.77	0.24
Long-Term Debt Issued	2.79	1.46	1.5
Total Debt Issued	3.41	2.24	1.74
Short-Term Debt Repaid	-0	-	-
Long-Term Debt Repaid	-0.96	-2.06	-0.48
Total Debt Repaid	-0.96	-2.06	-0.48
Net Debt Issued (Repaid)	2.44	0.18	1.27
Other Financing Activities	0.1	0.06	-
Financing Cash Flow	2.54	0.24	1.27
Net Cash Flow	0.39	2.67	0.03
Free Cash Flow	-4.11	3.12	-0.84
Free Cash Flow Margin	-7.11%	10.00%	-4.25%
Free Cash Flow Per Share	-4.18	4.16	-1.12
Cash Interest Paid	0.35	0.23	0.11
Cash Income Tax Paid	1.92	0.3	0.36
Levered Free Cash Flow	-1.19	3.72	-
Unlevered Free Cash Flow	-0.98	3.87	-
Change in Working Capital	-9.95	0.74	-1.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.