Inspace Creation Berhad (KLSE:INSPACE)
Malaysia · Delayed Price · Currency is MYR 0.2350
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Net Income | 8.11 | 6.75 | 2.45 | 0.26 |
Depreciation & Amortization | 0.65 | 0.51 | 0.3 | 0.33 |
Loss (Gain) From Sale of Assets | -0 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -0.64 | - |
Loss (Gain) From Sale of Investments | 0.48 | 0 | - | - |
Provision & Write-off of Bad Debts | 0.62 | 0.24 | 0.05 | 0.04 |
Other Operating Activities | 0.55 | -0.79 | 0.27 | -0.24 |
Change in Accounts Receivable | 6.82 | -12.56 | -2.63 | 3.28 |
Change in Inventory | - | 0.07 | 0.07 | -0.1 |
Change in Accounts Payable | -1.52 | -2.67 | 3.2 | -5.22 |
Change in Unearned Revenue | -7.01 | 6.69 | 0.65 | 0.56 |
Change in Other Net Operating Assets | 2.24 | -1.48 | -0.55 | 0.36 |
Operating Cash Flow | 10.94 | -3.24 | 3.18 | -0.74 |
Capital Expenditures | -0.39 | -0.87 | -0.06 | -0.1 |
Sale of Property, Plant & Equipment | 0 | - | - | - |
Cash Acquisitions | -0 | 2.78 | 0.14 | - |
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 | -0.49 | 1.09 | -0.75 | -0.49 |
Short-Term Debt Issued | 0 | 0.62 | 0.77 | 0.24 |
Long-Term Debt Issued | - | 2.79 | 1.46 | 1.5 |
Total Debt Issued | 0 | 3.41 | 2.24 | 1.74 |
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) | -2.29 | 2.44 | 0.18 | 1.27 |
Issuance of Common Stock | 0.25 | - | - | - |
Common Dividends Paid | -4.51 | - | - | - |
Other Financing Activities | 0.06 | 0.1 | 0.06 | - |
Financing Cash Flow | -6.49 | 2.54 | 0.24 | 1.27 |
Net Cash Flow | 3.96 | 0.39 | 2.67 | 0.03 |
Free Cash Flow | 10.55 | -4.11 | 3.12 | -0.84 |
Free Cash Flow Margin | 13.42% | -7.11% | 10.00% | -4.25% |
Free Cash Flow Per Share | 9.26 | -4.18 | 4.16 | -1.12 |
Cash Interest Paid | 0.36 | 0.35 | 0.23 | 0.11 |
Cash Income Tax Paid | 2.76 | 1.92 | 0.3 | 0.36 |
Levered Free Cash Flow | 5.8 | -1.1 | 3.59 | - |
Unlevered Free Cash Flow | 6.03 | -0.89 | 3.73 | - |
Change in Working Capital | 0.53 | -9.95 | 0.74 | -1.13 |