IRIS Corporation Berhad (KLSE:IRIS)
Malaysia
· Delayed Price · Currency is MYR 0.280
-0.005 (-1.75%)
At close: Feb 21, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 29.39 | 32.25 | 21.9 | 3.41 | -11.02 | 13.71 | Upgrade
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| Depreciation & Amortization | 5 | 5.81 | 8.3 | 7.85 | 6.7 | 10.2 | Upgrade
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| Other Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | -0.11 | - | 0.21 | -0.14 | -0.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.28 | 11.28 | 18.27 | - | - | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.58 | Upgrade
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| Loss (Gain) on Equity Investments | -0.01 | 0.04 | 0.1 | 0 | -0.01 | -0 | Upgrade
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| Provision & Write-off of Bad Debts | -0.28 | 1.92 | -0.1 | -1.31 | 3.81 | 6.09 | Upgrade
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| Other Operating Activities | -7.56 | -16.21 | 15.13 | -0.95 | -3.2 | 4.39 | Upgrade
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| Change in Accounts Receivable | 81.34 | -38.49 | -32.84 | -46.2 | 48.22 | -15.7 | Upgrade
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| Change in Inventory | 9.18 | 1.02 | -9.86 | 2.16 | -3.25 | 8 | Upgrade
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| Change in Accounts Payable | -91.89 | 38.48 | -5.62 | 17.69 | -31.12 | -45.62 | Upgrade
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| Change in Other Net Operating Assets | 2.67 | 2.67 | 4.89 | -0.62 | 0.05 | 3.13 | Upgrade
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| Operating Cash Flow | 39.1 | 38.69 | 20.2 | -17.72 | 10.05 | -16.97 | Upgrade
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| Operating Cash Flow Growth | 42.43% | 91.50% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.29 | -2.74 | -0.98 | -4.01 | -0.62 | -8.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.12 | 0.15 | 0.34 | 0.14 | 0.82 | Upgrade
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| Divestitures | - | - | 0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | -0.03 | Upgrade
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| Investment in Securities | -2.9 | - | - | - | - | 7.03 | Upgrade
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| Other Investing Activities | 6.22 | -0.78 | -1.02 | -0.21 | -16.61 | - | Upgrade
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| Investing Cash Flow | 1.11 | -3.4 | -1.84 | -3.88 | -17.26 | -0.98 | Upgrade
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| Short-Term Debt Issued | - | 0.42 | 2.8 | 7.5 | - | - | Upgrade
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| Total Debt Issued | -4.58 | 0.42 | 2.8 | 7.5 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -7.5 | - | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -1 | -1.92 | -20.03 | -12.5 | -12.71 | Upgrade
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| Total Debt Repaid | -0.49 | -1 | -9.42 | -20.03 | -12.5 | -22.71 | Upgrade
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| Net Debt Issued (Repaid) | -5.07 | -0.58 | -6.62 | -12.53 | -12.5 | -22.71 | Upgrade
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| Issuance of Common Stock | - | - | - | 28.67 | 42.49 | - | Upgrade
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| Financing Cash Flow | -5.07 | -0.58 | -6.62 | 16.14 | 29.99 | -22.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.93 | 2.34 | -1.41 | -0.74 | 1.14 | - | Upgrade
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| Net Cash Flow | 31.2 | 37.04 | 10.33 | -6.2 | 23.92 | -40.66 | Upgrade
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| Free Cash Flow | 36.8 | 35.95 | 19.22 | -21.73 | 9.43 | -25.77 | Upgrade
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| Free Cash Flow Growth | 42.54% | 87.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.81% | 9.69% | 5.51% | -10.30% | 8.84% | -11.22% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.02 | -0.03 | 0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 0.29 | 0.45 | 0.53 | 1.43 | 2.2 | 3.4 | Upgrade
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| Cash Income Tax Paid | 12.95 | 11.49 | 7.4 | 0.37 | 0.45 | -5.85 | Upgrade
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| Levered Free Cash Flow | 42.97 | 54.81 | -20.56 | -26.83 | 27.43 | -36.58 | Upgrade
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| Unlevered Free Cash Flow | 43.17 | 55.14 | -20.09 | -25.8 | 28.81 | -34.45 | Upgrade
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| Change in Net Working Capital | -17.46 | -21.19 | 58.79 | 31.27 | -26 | 51.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.