IOI Corporation Berhad (KLSE:IOICORP)
Malaysia · Delayed Price · Currency is MYR 4.800
+0.010 (0.21%)
At close: Sep 11, 2026
IOI Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,682 | 1,521 | 1,109 | 1,114 | 1,725 |
Depreciation & Amortization | 420.6 | 397.7 | 390.2 | 368.7 | 353.9 |
Other Amortization | - | 6.9 | 6.9 | 5.5 | 4.9 |
Loss (Gain) From Sale of Assets | - | -5.4 | -8.2 | -6.4 | -0.7 |
Asset Writedown & Restructuring Costs | - | 45.7 | 6.1 | 2 | 4 |
Loss (Gain) From Sale of Investments | - | 5.5 | 9.3 | -11.4 | 28 |
Loss (Gain) on Equity Investments | - | -348 | -350.9 | -274.3 | -341.4 |
Other Operating Activities | -294.4 | -131.6 | 101.8 | 202.2 | 450.5 |
Change in Accounts Receivable | -61.3 | -239.4 | -39.2 | 292.1 | -87.7 |
Change in Inventory | -12.9 | -227.8 | -63.3 | 546.3 | -405.9 |
Change in Accounts Payable | -65.8 | 4.8 | 48.2 | -102.7 | 82.8 |
Change in Other Net Operating Assets | - | 14.1 | 23.5 | -63 | -13.8 |
Operating Cash Flow | 1,668 | 1,043 | 1,234 | 2,073 | 1,800 |
Operating Cash Flow Growth | 59.93% | -15.46% | -40.49% | 15.18% | 168.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -755.3 | -686.8 | -667.5 | -608.7 | -439.7 |
Sale of Property, Plant & Equipment | 10.3 | 6 | 9.3 | 14.4 | 1.4 |
Cash Acquisitions | -233.7 | -40 | - | -7.1 | - |
Sale (Purchase) of Intangibles | - | -4.4 | -5.7 | -6.1 | -1.6 |
Sale (Purchase) of Real Estate | - | - | -0.3 | -0.3 | - |
Investment in Securities | -128.4 | -102.5 | -24.9 | 485.2 | -197.7 |
Other Investing Activities | 245.1 | 190.6 | 196 | 212.1 | 414.8 |
Investing Cash Flow | -862 | -637.1 | -493.1 | 89.5 | -222.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 174.8 | - | - | - | 1,092 |
Long-Term Debt Issued | 224 | 88.6 | - | - | 1,930 |
Total Debt Issued | 398.8 | 88.6 | - | - | 3,022 |
Short-Term Debt Repaid | - | -149.5 | -15.7 | -1,351 | - |
Long-Term Debt Repaid | -440.7 | -174.8 | -12 | -80.3 | -3,080 |
Lease Payments | -14.3 | -12.5 | -12 | -11.1 | -9.6 |
Total Debt Repaid | -440.7 | -324.3 | -27.7 | -1,431 | -3,080 |
Net Debt Issued (Repaid) | -41.9 | -235.7 | -27.7 | -1,431 | -57.4 |
Issuance of Common Stock | 333.6 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -34.4 | -134.2 |
Common Dividends Paid | -686.9 | -620.4 | -589.4 | -869.4 | -746.7 |
Other Financing Activities | -142.7 | -148.6 | -179.2 | -168.4 | -120.9 |
Financing Cash Flow | -537.9 | -1,005 | -796.3 | -2,503 | -1,059 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -3.1 | -4.6 | 2.3 | 22.7 | 10.1 |
Net Cash Flow | 265.2 | -603.3 | -53.3 | -317.9 | 528 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 912.9 | 356.3 | 566.3 | 1,464 | 1,360 |
Free Cash Flow Growth | 156.22% | -37.08% | -61.33% | 7.67% | 395.16% |
Free Cash Flow Margin | 7.75% | 3.14% | 5.90% | 12.64% | 8.73% |
Free Cash Flow Per Share | 0.15 | 0.06 | 0.09 | 0.24 | 0.22 |
Levered Free Cash Flow | 553.31 | 114.81 | 335.46 | 1,311 | 834.64 |
Unlevered Free Cash Flow | 633.81 | 202.19 | 435.53 | 1,404 | 934.2 |
Free Cash Flow After Leases | 898.6 | 343.8 | 554.3 | 1,453 | 1,351 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 127.2 | 140.5 | 164.8 | 154 | 151.8 |
Cash Income Tax Paid | 269.2 | 336.4 | 233.5 | 532.4 | 493.5 |
Change in Working Capital | -140 | -448.3 | -30.8 | 672.7 | -424.6 |