IRIS Corporation Berhad (KLSE:IRIS)
Malaysia · Delayed Price · Currency is MYR 0.2450
0.00 (0.00%)
At close: Sep 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | 16.39 | 23.75 | 32.25 | 21.9 | 3.41 | -11.02 | Upgrade |
Depreciation & Amortization | 4.04 | 4.15 | 5.81 | 8.3 | 7.85 | 6.7 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -1.85 | -1.88 | -0.11 | - | 0.21 | -0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 12 | 12 | 11.28 | 18.27 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.65 | -0.5 | 0.04 | 0.1 | 0 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | -0.07 | -0.08 | 1.92 | -0.1 | -1.31 | 3.81 | Upgrade |
Other Operating Activities | 3.07 | 4.27 | -16.21 | 15.13 | -0.95 | -3.2 | Upgrade |
Change in Accounts Receivable | 6.36 | 10.49 | -38.49 | -32.84 | -46.2 | 48.22 | Upgrade |
Change in Inventory | 1.36 | 4.74 | 1.02 | -9.86 | 2.16 | -3.25 | Upgrade |
Change in Accounts Payable | -18.99 | -34.36 | 38.48 | -5.62 | 17.69 | -31.12 | Upgrade |
Change in Other Net Operating Assets | 1.66 | 2.14 | 2.67 | 4.89 | -0.62 | 0.05 | Upgrade |
Operating Cash Flow | 23.39 | 24.79 | 38.69 | 20.2 | -17.72 | 10.05 | Upgrade |
Operating Cash Flow Growth | -29.11% | -35.93% | 91.50% | - | - | - | Upgrade |
Capital Expenditures | -1.36 | -1.24 | -2.74 | -0.98 | -4.01 | -0.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.01 | 0.12 | 0.15 | 0.34 | 0.14 | Upgrade |
Divestitures | 2.38 | 2.38 | - | 0.02 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 | Upgrade |
Investment in Securities | 1 | -0.24 | - | - | - | - | Upgrade |
Other Investing Activities | -6.91 | 0.09 | -0.78 | -1.02 | -0.21 | -16.61 | Upgrade |
Investing Cash Flow | -4.8 | 1 | -3.4 | -1.84 | -3.88 | -17.26 | Upgrade |
Short-Term Debt Issued | - | - | 0.42 | 2.8 | 7.5 | - | Upgrade |
Total Debt Issued | - | - | 0.42 | 2.8 | 7.5 | - | Upgrade |
Short-Term Debt Repaid | - | -1.45 | - | -7.5 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.08 | -1 | -1.92 | -20.03 | -12.5 | Upgrade |
Total Debt Repaid | 1.68 | -1.53 | -1 | -9.42 | -20.03 | -12.5 | Upgrade |
Net Debt Issued (Repaid) | 1.68 | -1.53 | -0.58 | -6.62 | -12.53 | -12.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 28.67 | 42.49 | Upgrade |
Common Dividends Paid | -16.31 | -16.31 | - | - | - | - | Upgrade |
Financing Cash Flow | -14.63 | -17.84 | -0.58 | -6.62 | 16.14 | 29.99 | Upgrade |
Foreign Exchange Rate Adjustments | -4.04 | -2.46 | 2.34 | -1.41 | -0.74 | 1.14 | Upgrade |
Net Cash Flow | -0.08 | 5.49 | 37.04 | 10.33 | -6.2 | 23.92 | Upgrade |
Free Cash Flow | 22.03 | 23.54 | 35.95 | 19.22 | -21.73 | 9.43 | Upgrade |
Free Cash Flow Growth | -27.11% | -34.50% | 87.04% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.88% | 10.65% | 9.69% | 5.51% | -10.30% | 8.84% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.02 | -0.03 | 0.01 | Upgrade |
Cash Interest Paid | 0.3 | 0.29 | 0.45 | 0.53 | 1.43 | 2.2 | Upgrade |
Cash Income Tax Paid | 10.06 | 9.22 | 11.49 | 7.4 | 0.37 | 0.45 | Upgrade |
Levered Free Cash Flow | 3.17 | 5.84 | 54.81 | -20.56 | -26.83 | 27.43 | Upgrade |
Unlevered Free Cash Flow | 3.37 | 6.02 | 55.14 | -20.09 | -25.8 | 28.81 | Upgrade |
Change in Working Capital | -9.62 | -17 | 3.68 | -43.43 | -26.97 | 13.91 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.