Industronics Berhad (KLSE:ITRONIC)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Apr 23, 2025
Industronics Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.06 | -4.04 | -4.74 | -7.87 | -4.76 | -0.43 | Upgrade
|
| Depreciation & Amortization | 1.22 | 0.84 | 0.72 | 1.96 | 0.34 | 0.33 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 1.01 | - | 2.14 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.75 | - | 0.73 | -6.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.05 | - | 0 | -0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | - | - | -0.89 | -0.43 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.77 | 0.77 | -2.1 | - | 0.73 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.38 | 1.38 | -0.1 | - | 0.06 | 0.03 | Upgrade
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| Other Operating Activities | -20.07 | -18.61 | 2.84 | 0.04 | 0.85 | 0.31 | Upgrade
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| Change in Accounts Receivable | 32.52 | 32.52 | -25.22 | - | -14.26 | 12.87 | Upgrade
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| Change in Inventory | -11.26 | -11.26 | 1.24 | - | -11.87 | 0.28 | Upgrade
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| Change in Accounts Payable | -1.64 | -1.64 | 6.27 | - | 29.05 | -5.85 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -5.71 | 0.66 | 0 | -7.36 | -0.03 | - | Upgrade
|
| Operating Cash Flow | -5.76 | 0.71 | -20.8 | -13.23 | 2.11 | 2.83 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -25.43% | - | Upgrade
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| Capital Expenditures | -0.52 | -0.49 | -1.49 | -1.85 | -0.01 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 7 | - | 0.04 | 0.01 | 0.03 | - | Upgrade
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| Divestitures | - | - | 0.41 | - | -0.75 | 0.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.76 | -1.08 | -1.62 | - | Upgrade
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| Investment in Securities | 0.02 | 0.09 | - | -0.48 | -0.75 | - | Upgrade
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| Other Investing Activities | - | - | -0.86 | - | -0.02 | 0 | Upgrade
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| Investing Cash Flow | 6.49 | -0.4 | -2.66 | -3.4 | -3.12 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.11 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1.11 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.7 | - | -0.15 | -0.14 | -0.13 | Upgrade
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| Total Debt Repaid | -0.77 | -0.7 | -0.37 | -0.15 | -0.14 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | -0.77 | -0.7 | -0.37 | 0.96 | -0.14 | -0.13 | Upgrade
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| Issuance of Common Stock | - | - | 15.63 | 1.85 | 3.25 | - | Upgrade
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| Other Financing Activities | - | - | -0.68 | - | -0.04 | -0.18 | Upgrade
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| Financing Cash Flow | -0.77 | -0.7 | 14.58 | 2.81 | 13.73 | -0.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.59 | 2.29 | -0.22 | -4.47 | Upgrade
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| Net Cash Flow | -0.02 | -0.36 | -8.29 | -11.53 | 12.5 | -2 | Upgrade
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| Free Cash Flow | -6.28 | 0.23 | -22.29 | -15.08 | 2.11 | 2.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -14.03% | - | Upgrade
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| Free Cash Flow Margin | -21.83% | 0.41% | -60.46% | -41.94% | 5.22% | 14.06% | Upgrade
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| Free Cash Flow Per Share | -0.01 | - | -0.04 | -0.04 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 1.26 | 1.3 | 0.08 | 2.72 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | - | 1.86 | - | -13.93 | -28.06 | -0.45 | Upgrade
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| Unlevered Free Cash Flow | - | 2.68 | - | -12.23 | -27.7 | -0.43 | Upgrade
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| Change in Net Working Capital | - | -3.48 | - | 7.7 | 26.85 | -1.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.