Inta Bina Group Berhad (KLSE: INTA)
Malaysia
· Delayed Price · Currency is MYR 0.470
+0.005 (1.08%)
At close: Dec 19, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30.69 | 22.87 | 9.55 | 11.78 | 8.1 | 22.45 | Upgrade
|
| Depreciation & Amortization | 12.96 | 11.48 | 11.87 | 9.92 | 8.02 | 8.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.13 | -0.2 | -0.28 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.48 | -0.48 | -0.32 | - | 2.06 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.32 | -1.32 | -0.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.57 | 1.07 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.29 | 1.26 | - | 0.01 | 0.19 | Upgrade
|
| Other Operating Activities | -1.85 | -0.5 | -1.24 | 2.86 | 0.11 | 0.33 | Upgrade
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| Change in Accounts Receivable | -76.27 | -26.06 | -48 | 8.25 | -5.61 | -33.44 | Upgrade
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| Change in Inventory | -4.44 | -4.44 | -2.51 | -10.21 | - | - | Upgrade
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| Change in Accounts Payable | 37.2 | 65.32 | 20.05 | 7.72 | -8.43 | 22.38 | Upgrade
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| Change in Other Net Operating Assets | -1.94 | -1.94 | - | - | - | - | Upgrade
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| Operating Cash Flow | -4.8 | 65.59 | -8.63 | 30.12 | 4 | 19.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 653.10% | -79.85% | 199.58% | Upgrade
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| Capital Expenditures | -14.21 | -9.86 | -4.68 | -5.64 | -5.12 | -1.45 | Upgrade
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| Sale of Property, Plant & Equipment | -1.43 | 0.35 | 0.28 | 0.04 | 0.23 | 0.05 | Upgrade
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| Investment in Securities | - | - | -0.5 | - | - | - | Upgrade
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| Other Investing Activities | -3.22 | -3.28 | -3.89 | 0.63 | 1 | 1 | Upgrade
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| Investing Cash Flow | -19.79 | -13.72 | -14.01 | -7.14 | -3.69 | 1.17 | Upgrade
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| Short-Term Debt Issued | - | 264.97 | 200.58 | 5.83 | 3.14 | 4.65 | Upgrade
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| Long-Term Debt Issued | - | 10.13 | - | - | - | - | Upgrade
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| Total Debt Issued | 314.85 | 275.1 | 200.58 | 5.83 | 3.14 | 4.65 | Upgrade
|
| Short-Term Debt Repaid | - | -291.66 | -160.14 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.94 | -5.59 | -8.11 | -1.67 | -4.26 | Upgrade
|
| Total Debt Repaid | -297.6 | -297.6 | -165.73 | -8.11 | -1.67 | -4.26 | Upgrade
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| Net Debt Issued (Repaid) | 17.25 | -22.5 | 34.85 | -2.28 | 1.47 | 0.39 | Upgrade
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| Issuance of Common Stock | 4.25 | 0.35 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10.89 | -6.7 | -5.35 | -4.55 | -5.35 | -6.69 | Upgrade
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| Other Financing Activities | -1.26 | 0.11 | 0.11 | -6.4 | -0.66 | -8.25 | Upgrade
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| Financing Cash Flow | 9.35 | -28.74 | 29.61 | -13.23 | -4.53 | -14.55 | Upgrade
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| Net Cash Flow | -15.23 | 23.13 | 6.96 | 9.75 | -4.23 | 6.47 | Upgrade
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| Free Cash Flow | -19.01 | 55.73 | -13.31 | 24.48 | -1.12 | 18.4 | Upgrade
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| Free Cash Flow Margin | -2.91% | 8.57% | -2.85% | 7.29% | -0.40% | 4.47% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.10 | -0.02 | 0.05 | -0.00 | 0.03 | Upgrade
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| Cash Interest Paid | 4.35 | 5.19 | 3.04 | 1.71 | 1.2 | 1.78 | Upgrade
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| Cash Income Tax Paid | 10.3 | 8.2 | 4.84 | 4.29 | 5.19 | 7.83 | Upgrade
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| Levered Free Cash Flow | -27.21 | 31.92 | -17.37 | 28.14 | -3.72 | 8.66 | Upgrade
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| Unlevered Free Cash Flow | -24.23 | 35.42 | -15.41 | 29.21 | -2.71 | 9.78 | Upgrade
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| Change in Net Working Capital | 50.57 | -11.97 | 33.21 | -13.22 | 13.91 | 15.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.