Inta Bina Group Berhad (KLSE:INTA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4200
-0.0050 (-1.18%)
At close: Mar 28, 2025

Inta Bina Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
33.1822.879.5511.788.1
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Depreciation & Amortization
13.7711.4811.879.928.02
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Loss (Gain) From Sale of Assets
--0.2-0.13-0.2-0.28
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Asset Writedown & Restructuring Costs
--0.48-0.32-2.06
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Loss (Gain) on Equity Investments
--1.32-0.23--
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Stock-Based Compensation
-0.571.07--
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Provision & Write-off of Bad Debts
-0.291.26-0.01
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Other Operating Activities
0.58-0.5-1.242.860.11
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Change in Accounts Receivable
-109.73-26.06-488.25-5.61
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Change in Inventory
--4.44-2.51-10.21-
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Change in Accounts Payable
63.1765.3220.057.72-8.43
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Change in Other Net Operating Assets
--1.94---
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Operating Cash Flow
0.9765.59-8.6330.124
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Operating Cash Flow Growth
-98.52%--653.10%-79.85%
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Capital Expenditures
-23.59-9.86-4.68-5.64-5.12
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Sale of Property, Plant & Equipment
2.860.350.280.040.23
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Investment in Securities
---0.5--
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Other Investing Activities
-11.48-3.28-3.890.631
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Investing Cash Flow
-32.21-13.72-14.01-7.14-3.69
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Short-Term Debt Issued
-264.97200.585.833.14
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Long-Term Debt Issued
46.8610.13---
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Total Debt Issued
46.86275.1200.585.833.14
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Short-Term Debt Repaid
--291.66-160.14--
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Long-Term Debt Repaid
--5.94-5.59-8.11-1.67
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Total Debt Repaid
--297.6-165.73-8.11-1.67
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Net Debt Issued (Repaid)
46.86-22.534.85-2.281.47
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Issuance of Common Stock
4.190.35---
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Common Dividends Paid
-13.73-6.7-5.35-4.55-5.35
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Other Financing Activities
-6.030.110.11-6.4-0.66
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Financing Cash Flow
31.3-28.7429.61-13.23-4.53
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Net Cash Flow
0.0623.136.969.75-4.23
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Free Cash Flow
-22.6255.73-13.3124.48-1.12
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Free Cash Flow Margin
-3.28%8.57%-2.85%7.29%-0.40%
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Free Cash Flow Per Share
-0.040.10-0.030.05-0.00
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Cash Interest Paid
6.035.193.041.711.2
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Cash Income Tax Paid
11.018.24.844.295.19
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Levered Free Cash Flow
-40.4731.92-17.3728.14-3.72
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Unlevered Free Cash Flow
-36.735.42-15.4129.21-2.71
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Change in Net Working Capital
57.18-11.9733.21-13.2213.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.