Inta Bina Group Berhad (KLSE:INTA)
Malaysia · Delayed Price · Currency is MYR 0.3950
0.00 (0.00%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41.1 | 40.29 | 33.27 | 22.87 | 9.55 | 11.78 |
Depreciation & Amortization | 19.93 | 19.71 | 13.77 | 11.48 | 11.87 | 9.92 |
Loss (Gain) From Sale of Assets | -1.69 | -1.69 | -0.81 | -0.2 | -0.13 | -0.2 |
Asset Writedown & Restructuring Costs | -0.16 | -0.16 | -0.03 | -0.48 | -0.32 | - |
Loss (Gain) on Equity Investments | -0.85 | -0.85 | -0.99 | -1.32 | -0.23 | - |
Stock-Based Compensation | 1.13 | 1.13 | 1.32 | 0.57 | 1.07 | - |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.46 | 0.29 | 1.26 | - |
Other Operating Activities | -3.01 | -0.2 | -1.99 | -0.5 | -1.24 | 2.86 |
Change in Accounts Receivable | -29.24 | -19.85 | -108.05 | -26.06 | -48 | 8.25 |
Change in Inventory | -9.66 | -9.66 | 1.27 | -4.44 | -2.51 | -10.21 |
Change in Accounts Payable | 24.82 | -7.3 | 61.08 | 65.32 | 20.05 | 7.72 |
Change in Other Net Operating Assets | 2.45 | 2.45 | -1.18 | -1.94 | - | - |
Operating Cash Flow | 44.8 | 23.85 | -2.8 | 65.59 | -8.63 | 30.12 |
Operating Cash Flow Growth | - | - | - | - | - | 653.10% |
Capital Expenditures | -19.36 | -31.36 | -14.26 | -9.86 | -4.68 | -5.64 |
Sale of Property, Plant & Equipment | 3.24 | 3.37 | 1.61 | 0.35 | 0.28 | 0.04 |
Cash Acquisitions | -5 | -5 | - | - | - | - |
Sale (Purchase) of Real Estate | -20.94 | -20.94 | 0.25 | -0.92 | -5.23 | -2.17 |
Investment in Securities | - | - | - | - | -0.5 | - |
Other Investing Activities | 11.18 | 6.09 | -12.83 | -3.28 | -3.89 | 0.63 |
Investing Cash Flow | -30.87 | -47.84 | -25.24 | -13.72 | -14.01 | -7.14 |
Short-Term Debt Issued | - | 438.72 | 236.71 | 264.97 | 200.58 | 5.83 |
Long-Term Debt Issued | - | 23.24 | 23.36 | 10.13 | - | - |
Total Debt Issued | 442.51 | 461.96 | 260.08 | 275.1 | 200.58 | 5.83 |
Short-Term Debt Repaid | - | -439.73 | -196.79 | -291.66 | -160.14 | - |
Long-Term Debt Repaid | - | -14.32 | -26.31 | -5.94 | -5.59 | -8.11 |
Total Debt Repaid | -454.05 | -454.05 | -223.1 | -297.6 | -165.73 | -8.11 |
Net Debt Issued (Repaid) | -11.54 | 7.91 | 36.97 | -22.5 | 34.85 | -2.28 |
Issuance of Common Stock | 27.89 | 28.26 | 3.29 | 0.35 | - | - |
Common Dividends Paid | -15.41 | -12.29 | -13.72 | -6.7 | -5.35 | -4.55 |
Other Financing Activities | 3.6 | - | - | 0.11 | 0.11 | -6.4 |
Financing Cash Flow | 4.54 | 23.87 | 26.54 | -28.74 | 29.61 | -13.23 |
Net Cash Flow | 18.47 | -0.12 | -1.5 | 23.13 | 6.96 | 9.75 |
Free Cash Flow | 25.44 | -7.51 | -17.07 | 55.73 | -13.31 | 24.48 |
Free Cash Flow Margin | 3.34% | -1.00% | -2.47% | 8.57% | -2.85% | 7.29% |
Free Cash Flow Per Share | 0.04 | -0.01 | -0.03 | 0.10 | -0.03 | 0.05 |
Cash Interest Paid | 7.91 | 7.72 | 4.71 | 5.19 | 3.04 | 1.71 |
Cash Income Tax Paid | 16.67 | 13.94 | 11.01 | 8.2 | 4.84 | 4.29 |
Levered Free Cash Flow | 41.12 | -1.57 | -25.36 | 31.92 | -17.37 | 28.14 |
Unlevered Free Cash Flow | 46.06 | 3.26 | -22.42 | 35.42 | -15.41 | 29.21 |
Change in Working Capital | -11.63 | -34.36 | -46.88 | 32.88 | -30.46 | 5.75 |