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ISF Group Berhad (KLSE:ISF)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7350
-0.0150 (-2.00%)
At close: Aug 28, 2026

ISF Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
25.349.644.380.93
Depreciation & Amortization
0.990.650.420.23
Loss (Gain) From Sale of Assets
-0.04-0.47--
Asset Writedown & Restructuring Costs
0.07---
Loss (Gain) From Sale of Investments
---0.03-
Provision & Write-off of Bad Debts
0.870.290.47-0.21
Other Operating Activities
0.77-0.061.120.45
Change in Accounts Receivable
-11.25-16.7-3.82-2.98
Change in Inventory
---0.52
Change in Accounts Payable
1.442.41-4.710.21
Change in Unearned Revenue
1.697.959.020.05
Operating Cash Flow
19.883.716.869.2
Operating Cash Flow Growth
435.71%-45.93%-25.43%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.59-0.42-0.39-0.52
Sale of Property, Plant & Equipment
0.030--
Sale (Purchase) of Real Estate
0.12---
Other Investing Activities
0.640.78-0.84-0.16
Investing Cash Flow
0.210.37-1.23-0.68

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
16.687.562.942.67
Long-Term Debt Repaid
-15.02-8.99-5.92-4.17
Net Debt Issued (Repaid)
1.66-1.43-2.98-1.5
Issuance of Common Stock
0---
Common Dividends Paid
-12-1.18--2
Other Financing Activities
-0.38-0.37-0.42-0.49
Financing Cash Flow
-10.72-2.98-3.4-3.99

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
9.361.12.234.54

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
19.293.296.478.68
Free Cash Flow Growth
485.69%-49.12%-25.41%-
Free Cash Flow Margin
19.58%6.02%16.73%40.23%
Free Cash Flow Per Share
0.020.006.478.68
Levered Free Cash Flow
15.770.155.23-
Unlevered Free Cash Flow
160.385.49-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.380.370.420.49
Cash Income Tax Paid
7.42.590.150.4
Change in Working Capital
-8.12-6.340.517.8