Iris Group Berhad (KLSE:IRIS)
Malaysia · Delayed Price · Currency is MYR 0.2350
+0.0150 (6.82%)
At close: Aug 10, 2026
Iris Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.62 | 23.75 | 32.25 | 21.9 | 3.41 |
Depreciation & Amortization | 4.35 | 4.15 | 5.81 | 8.3 | 7.85 |
Other Amortization | - | 0.06 | 0.04 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | -0.04 | -1.88 | -0.11 | - | 0.21 |
Asset Writedown & Restructuring Costs | - | 12 | 11.28 | 18.27 | - |
Loss (Gain) on Equity Investments | -0.02 | -0.5 | 0.04 | 0.1 | 0 |
Provision & Write-off of Bad Debts | 4.84 | -0.08 | 1.92 | -0.1 | -1.31 |
Other Operating Activities | -14.4 | 4.27 | -16.21 | 15.13 | -0.95 |
Change in Accounts Receivable | 34.29 | 10.49 | -38.49 | -32.84 | -46.2 |
Change in Inventory | 0.42 | 4.74 | 1.02 | -9.86 | 2.16 |
Change in Accounts Payable | -0.35 | -34.36 | 38.48 | -5.62 | 17.69 |
Change in Other Net Operating Assets | 1.37 | 2.14 | 2.67 | 4.89 | -0.62 |
Operating Cash Flow | 26.83 | 24.79 | 38.69 | 20.2 | -17.72 |
Operating Cash Flow Growth | 8.26% | -35.93% | 91.50% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.23 | -1.24 | -2.74 | -0.98 | -4.01 |
Sale of Property, Plant & Equipment | 0.16 | 0.01 | 0.12 | 0.15 | 0.34 |
Divestitures | - | 2.38 | - | 0.02 | - |
Investment in Securities | - | -0.24 | - | - | - |
Other Investing Activities | 13.52 | 0.09 | -0.78 | -1.02 | -0.21 |
Investing Cash Flow | 12.46 | 1 | -3.4 | -1.84 | -3.88 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 0.42 | 2.8 | 7.5 |
Total Debt Issued | - | - | 0.42 | 2.8 | 7.5 |
Short-Term Debt Repaid | -0.79 | -1.45 | - | -7.5 | - |
Long-Term Debt Repaid | -0.08 | -0.08 | -1 | -1.92 | -20.03 |
Total Debt Repaid | -0.87 | -1.53 | -1 | -9.42 | -20.03 |
Net Debt Issued (Repaid) | -0.87 | -1.53 | -0.58 | -6.62 | -12.53 |
Issuance of Common Stock | - | - | - | - | 28.67 |
Common Dividends Paid | -4.08 | -16.31 | - | - | - |
Financing Cash Flow | -4.95 | -17.84 | -0.58 | -6.62 | 16.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -4.71 | -2.46 | 2.34 | -1.41 | -0.74 |
Net Cash Flow | 29.63 | 5.49 | 37.04 | 10.33 | -6.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 25.6 | 23.54 | 35.95 | 19.22 | -21.73 |
Free Cash Flow Growth | 8.74% | -34.50% | 87.04% | - | - |
Free Cash Flow Margin | 15.27% | 10.65% | 9.69% | 5.51% | -10.30% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.02 | -0.03 |
Levered Free Cash Flow | 23.69 | 5.84 | 54.81 | -20.56 | -26.83 |
Unlevered Free Cash Flow | 23.89 | 6.02 | 55.14 | -20.09 | -25.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.32 | 0.29 | 0.45 | 0.53 | 1.43 |
Cash Income Tax Paid | 10.4 | 9.22 | 11.49 | 7.4 | 0.37 |
Change in Working Capital | 35.72 | -17 | 3.68 | -43.43 | -26.97 |