Industronics Berhad (KLSE:ITRONIC)
Malaysia · Delayed Price · Currency is MYR 0.0300
+0.0050 (20.00%)
At close: Oct 15, 2025
Industronics Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -6.62 | -4.04 | -4.74 | -7.87 | -4.76 | Upgrade |
Depreciation & Amortization | 1.56 | 0.84 | 0.72 | 1.96 | 0.34 | Upgrade |
Other Amortization | - | 0.05 | 1.01 | - | 2.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.75 | - | 0.73 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.05 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.05 | - | - | -0.89 | Upgrade |
Loss (Gain) on Equity Investments | - | 0.77 | -2.1 | - | 0.73 | Upgrade |
Provision & Write-off of Bad Debts | - | 1.38 | -0.1 | - | 0.06 | Upgrade |
Other Operating Activities | -0.13 | -18.61 | 2.84 | 0.04 | 0.85 | Upgrade |
Change in Accounts Receivable | - | 32.52 | -25.22 | - | -14.26 | Upgrade |
Change in Inventory | - | -11.26 | 1.24 | - | -11.87 | Upgrade |
Change in Accounts Payable | - | -1.64 | 6.27 | - | 29.05 | Upgrade |
Change in Other Net Operating Assets | -4.27 | 0.66 | 0 | -7.36 | -0.03 | Upgrade |
Operating Cash Flow | -9.46 | 0.71 | -20.8 | -13.23 | 2.11 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -25.43% | Upgrade |
Capital Expenditures | -0.39 | -0.49 | -1.49 | -1.85 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 7 | - | 0.04 | 0.01 | 0.03 | Upgrade |
Divestitures | - | - | 0.41 | - | -0.75 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.76 | -1.08 | -1.62 | Upgrade |
Investment in Securities | - | 0.09 | - | -0.48 | -0.75 | Upgrade |
Other Investing Activities | - | - | -0.86 | - | -0.02 | Upgrade |
Investing Cash Flow | 6.61 | -0.4 | -2.66 | -3.4 | -3.12 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.11 | - | Upgrade |
Total Debt Issued | - | - | - | 1.11 | - | Upgrade |
Long-Term Debt Repaid | -0.96 | -0.7 | - | -0.15 | -0.14 | Upgrade |
Total Debt Repaid | -0.96 | -0.7 | -0.37 | -0.15 | -0.14 | Upgrade |
Net Debt Issued (Repaid) | -0.96 | -0.7 | -0.37 | 0.96 | -0.14 | Upgrade |
Issuance of Common Stock | - | - | 15.63 | 1.85 | 3.25 | Upgrade |
Other Financing Activities | - | - | -0.68 | - | -0.04 | Upgrade |
Financing Cash Flow | -0.96 | -0.7 | 14.58 | 2.81 | 13.73 | Upgrade |
Foreign Exchange Rate Adjustments | 3.78 | 0.02 | 0.59 | 2.29 | -0.22 | Upgrade |
Net Cash Flow | -0.03 | -0.36 | -8.29 | -11.53 | 12.5 | Upgrade |
Free Cash Flow | -9.85 | 0.23 | -22.29 | -15.08 | 2.11 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -14.03% | Upgrade |
Free Cash Flow Margin | -72.44% | 0.41% | -60.46% | -41.94% | 5.22% | Upgrade |
Free Cash Flow Per Share | -0.01 | - | -0.04 | -0.04 | 0.01 | Upgrade |
Cash Interest Paid | 1.18 | 1.3 | 0.08 | 2.72 | 0.03 | Upgrade |
Cash Income Tax Paid | -0 | 0 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | 1.67 | 1.86 | - | -13.93 | -28.06 | Upgrade |
Unlevered Free Cash Flow | 2.41 | 2.68 | - | -12.23 | -27.7 | Upgrade |
Change in Working Capital | -4.27 | 20.28 | -17.72 | -7.36 | 2.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.