ISF Group Berhad (KLSE:ISF)
Malaysia · Delayed Price · Currency is MYR 0.6400
+0.0150 (2.40%)
At close: Aug 10, 2026
ISF Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 25.34 | 9.64 | 4.38 | 0.93 |
Depreciation & Amortization | 0.99 | 0.65 | 0.42 | 0.23 |
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 | 0.87 | 0.29 | 0.47 | -0.21 |
Other Operating Activities | 0.77 | -0.06 | 1.12 | 0.45 |
Change in Accounts Receivable | -11.25 | -16.7 | -3.82 | -2.98 |
Change in Inventory | - | - | - | 0.52 |
Change in Accounts Payable | 1.44 | 2.41 | -4.7 | 10.21 |
Change in Unearned Revenue | 1.69 | 7.95 | 9.02 | 0.05 |
Operating Cash Flow | 19.88 | 3.71 | 6.86 | 9.2 |
Operating Cash Flow Growth | 435.71% | -45.93% | -25.43% | - |
Capital Expenditures | -0.59 | -0.42 | -0.39 | -0.52 |
Sale of Property, Plant & Equipment | 0.03 | 0 | - | - |
Sale (Purchase) of Real Estate | 0.12 | - | - | - |
Other Investing Activities | 0.64 | 0.78 | -0.84 | -0.16 |
Investing Cash Flow | 0.21 | 0.37 | -1.23 | -0.68 |
Long-Term Debt Issued | 16.68 | 7.56 | 2.94 | 2.67 |
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 | 9.36 | 1.1 | 2.23 | 4.54 |
Free Cash Flow | 19.29 | 3.29 | 6.47 | 8.68 |
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 | 0.02 | 0.00 | 6.47 | 8.68 |
Levered Free Cash Flow | 15.77 | 0.15 | 5.23 | - |
Unlevered Free Cash Flow | 16 | 0.38 | 5.49 | - |
Cash Interest Paid | 0.38 | 0.37 | 0.42 | 0.49 |
Cash Income Tax Paid | 7.4 | 2.59 | 0.15 | 0.4 |
Change in Working Capital | -8.12 | -6.34 | 0.51 | 7.8 |