IRIS Corporation Berhad (KLSE:IRIS)
Malaysia
· Delayed Price · Currency is MYR 0.2650
-0.0050 (-1.85%)
At close: Jun 26, 2025
IRIS Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 23.75 | 32.25 | 21.9 | 3.41 | -11.02 | Upgrade
|
Depreciation & Amortization | 4.22 | 5.81 | 8.3 | 7.85 | 6.7 | Upgrade
|
Other Amortization | - | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.88 | -0.11 | - | 0.21 | -0.14 | Upgrade
|
Asset Writedown & Restructuring Costs | 12 | 11.28 | 18.27 | - | - | Upgrade
|
Loss (Gain) on Equity Investments | -0.5 | 0.04 | 0.1 | 0 | -0.01 | Upgrade
|
Provision & Write-off of Bad Debts | -0.08 | 1.92 | -0.1 | -1.31 | 3.81 | Upgrade
|
Other Operating Activities | 3.55 | -16.21 | 15.13 | -0.95 | -3.2 | Upgrade
|
Change in Accounts Receivable | 3.29 | -38.49 | -32.84 | -46.2 | 48.22 | Upgrade
|
Change in Inventory | 4.73 | 1.02 | -9.86 | 2.16 | -3.25 | Upgrade
|
Change in Accounts Payable | -34.94 | 38.48 | -5.62 | 17.69 | -31.12 | Upgrade
|
Change in Other Net Operating Assets | 1.9 | 2.67 | 4.89 | -0.62 | 0.05 | Upgrade
|
Operating Cash Flow | 16.04 | 38.69 | 20.2 | -17.72 | 10.05 | Upgrade
|
Operating Cash Flow Growth | -58.54% | 91.50% | - | - | - | Upgrade
|
Capital Expenditures | -1.24 | -2.74 | -0.98 | -4.01 | -0.62 | Upgrade
|
Sale of Property, Plant & Equipment | 0.01 | 0.12 | 0.15 | 0.34 | 0.14 | Upgrade
|
Divestitures | 2.38 | - | 0.02 | - | - | Upgrade
|
Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | Upgrade
|
Investment in Securities | -0.87 | - | - | - | - | Upgrade
|
Other Investing Activities | 7 | -0.78 | -1.02 | -0.21 | -16.61 | Upgrade
|
Investing Cash Flow | 7.28 | -3.4 | -1.84 | -3.88 | -17.26 | Upgrade
|
Short-Term Debt Issued | 1.76 | 0.42 | 2.8 | 7.5 | - | Upgrade
|
Total Debt Issued | 1.76 | 0.42 | 2.8 | 7.5 | - | Upgrade
|
Short-Term Debt Repaid | -3.21 | - | -7.5 | - | - | Upgrade
|
Long-Term Debt Repaid | -0.07 | -1 | -1.92 | -20.03 | -12.5 | Upgrade
|
Total Debt Repaid | -3.28 | -1 | -9.42 | -20.03 | -12.5 | Upgrade
|
Net Debt Issued (Repaid) | -1.52 | -0.58 | -6.62 | -12.53 | -12.5 | Upgrade
|
Issuance of Common Stock | - | - | - | 28.67 | 42.49 | Upgrade
|
Common Dividends Paid | -16.32 | - | - | - | - | Upgrade
|
Financing Cash Flow | -17.83 | -0.58 | -6.62 | 16.14 | 29.99 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.72 | 2.34 | -1.41 | -0.74 | 1.14 | Upgrade
|
Net Cash Flow | 4.76 | 37.04 | 10.33 | -6.2 | 23.92 | Upgrade
|
Free Cash Flow | 14.8 | 35.95 | 19.22 | -21.73 | 9.43 | Upgrade
|
Free Cash Flow Growth | -58.84% | 87.04% | - | - | - | Upgrade
|
Free Cash Flow Margin | 6.69% | 9.69% | 5.51% | -10.30% | 8.84% | Upgrade
|
Free Cash Flow Per Share | 0.02 | 0.04 | 0.02 | -0.03 | 0.01 | Upgrade
|
Cash Interest Paid | 0.3 | 0.45 | 0.53 | 1.43 | 2.2 | Upgrade
|
Cash Income Tax Paid | 8.87 | 11.49 | 7.4 | 0.37 | 0.45 | Upgrade
|
Levered Free Cash Flow | -9.62 | 54.81 | -20.56 | -26.83 | 27.43 | Upgrade
|
Unlevered Free Cash Flow | -9.43 | 55.14 | -20.09 | -25.8 | 28.81 | Upgrade
|
Change in Net Working Capital | 19.4 | -21.19 | 58.79 | 31.27 | -26 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.