Inta Bina Group Berhad (KLSE:INTA)
Malaysia
· Delayed Price · Currency is MYR 0.4850
+0.0250 (5.43%)
At close: Apr 25, 2025
Inta Bina Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 33.18 | 22.87 | 9.55 | 11.78 | 8.1 | Upgrade
|
| Depreciation & Amortization | 13.77 | 11.48 | 11.87 | 9.92 | 8.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.2 | -0.13 | -0.2 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.48 | -0.32 | - | 2.06 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.32 | -0.23 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.57 | 1.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.29 | 1.26 | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.58 | -0.5 | -1.24 | 2.86 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -109.73 | -26.06 | -48 | 8.25 | -5.61 | Upgrade
|
| Change in Inventory | - | -4.44 | -2.51 | -10.21 | - | Upgrade
|
| Change in Accounts Payable | 63.17 | 65.32 | 20.05 | 7.72 | -8.43 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.94 | - | - | - | Upgrade
|
| Operating Cash Flow | 0.97 | 65.59 | -8.63 | 30.12 | 4 | Upgrade
|
| Operating Cash Flow Growth | -98.52% | - | - | 653.10% | -79.85% | Upgrade
|
| Capital Expenditures | -23.59 | -9.86 | -4.68 | -5.64 | -5.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.86 | 0.35 | 0.28 | 0.04 | 0.23 | Upgrade
|
| Investment in Securities | - | - | -0.5 | - | - | Upgrade
|
| Other Investing Activities | -11.48 | -3.28 | -3.89 | 0.63 | 1 | Upgrade
|
| Investing Cash Flow | -32.21 | -13.72 | -14.01 | -7.14 | -3.69 | Upgrade
|
| Short-Term Debt Issued | - | 264.97 | 200.58 | 5.83 | 3.14 | Upgrade
|
| Long-Term Debt Issued | 46.86 | 10.13 | - | - | - | Upgrade
|
| Total Debt Issued | 46.86 | 275.1 | 200.58 | 5.83 | 3.14 | Upgrade
|
| Short-Term Debt Repaid | - | -291.66 | -160.14 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.94 | -5.59 | -8.11 | -1.67 | Upgrade
|
| Total Debt Repaid | - | -297.6 | -165.73 | -8.11 | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | 46.86 | -22.5 | 34.85 | -2.28 | 1.47 | Upgrade
|
| Issuance of Common Stock | 4.19 | 0.35 | - | - | - | Upgrade
|
| Common Dividends Paid | -13.73 | -6.7 | -5.35 | -4.55 | -5.35 | Upgrade
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| Other Financing Activities | -6.03 | 0.11 | 0.11 | -6.4 | -0.66 | Upgrade
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| Financing Cash Flow | 31.3 | -28.74 | 29.61 | -13.23 | -4.53 | Upgrade
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| Net Cash Flow | 0.06 | 23.13 | 6.96 | 9.75 | -4.23 | Upgrade
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| Free Cash Flow | -22.62 | 55.73 | -13.31 | 24.48 | -1.12 | Upgrade
|
| Free Cash Flow Margin | -3.28% | 8.57% | -2.85% | 7.29% | -0.40% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.10 | -0.03 | 0.05 | -0.00 | Upgrade
|
| Cash Interest Paid | 6.03 | 5.19 | 3.04 | 1.71 | 1.2 | Upgrade
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| Cash Income Tax Paid | 11.01 | 8.2 | 4.84 | 4.29 | 5.19 | Upgrade
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| Levered Free Cash Flow | -40.47 | 31.92 | -17.37 | 28.14 | -3.72 | Upgrade
|
| Unlevered Free Cash Flow | -36.7 | 35.42 | -15.41 | 29.21 | -2.71 | Upgrade
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| Change in Net Working Capital | 57.18 | -11.97 | 33.21 | -13.22 | 13.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.