Industronics Berhad (KLSE:ITRONIC)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Sep 23, 2026
Industronics Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | - | -7.29 | -6.62 | -11.04 | -4.74 | -7.87 |
Depreciation & Amortization | 1.12 | 0.93 | 1.56 | 0.84 | 0.72 | 1.96 |
Other Amortization | - | - | - | 0.05 | 1.01 | - |
Loss (Gain) From Sale of Assets | - | -1.34 | - | - | -0.75 | - |
Asset Writedown & Restructuring Costs | - | 0.32 | - | 2.93 | 0.05 | - |
Loss (Gain) From Sale of Investments | - | 0.35 | - | 4.39 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.77 | -2.1 | - |
Provision & Write-off of Bad Debts | - | 0.71 | - | 1.38 | -0.1 | - |
Other Operating Activities | - | 2.98 | -0.13 | -4.18 | 2.84 | 0.04 |
Change in Accounts Receivable | - | -21.36 | - | 17.2 | -25.22 | - |
Change in Inventory | - | 13.31 | - | -11.26 | 1.24 | - |
Change in Accounts Payable | - | 9.19 | - | 0.5 | 6.27 | - |
Change in Other Net Operating Assets | - | - | -4.27 | - | 0 | -7.36 |
Operating Cash Flow | 4.84 | -2.19 | -9.46 | 1.58 | -20.8 | -13.23 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | 0.13 | -0.26 | -0.39 | -0.49 | -1.49 | -1.85 |
Sale of Property, Plant & Equipment | - | 5.01 | 7 | - | 0.04 | 0.01 |
Divestitures | - | - | - | - | 0.41 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.76 | -1.08 |
Investment in Securities | - | -0.9 | - | 0.09 | - | -0.48 |
Other Investing Activities | - | - | - | - | -0.86 | - |
Investing Cash Flow | - | 3.85 | 6.61 | -0.4 | -2.66 | -3.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.68 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1.11 |
Total Debt Issued | - | - | - | 0.68 | - | 1.11 |
Short-Term Debt Repaid | - | - | - | -0.02 | - | - |
Long-Term Debt Repaid | - | - | -0.96 | -0.68 | - | -0.15 |
Lease Payments | - | -0.81 | - | -0.68 | -0.37 | - |
Total Debt Repaid | - | -1.19 | -0.96 | -0.71 | -0.37 | -0.15 |
Net Debt Issued (Repaid) | - | -1.19 | -0.96 | -0.02 | -0.37 | 0.96 |
Issuance of Common Stock | - | - | - | - | 15.63 | 1.85 |
Other Financing Activities | - | - | - | - | -0.68 | - |
Financing Cash Flow | - | -1.19 | -0.96 | -0.02 | 14.58 | 2.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | - | -0.47 | 3.78 | -1.52 | 0.59 | 2.29 |
Net Cash Flow | - | -0 | -0.03 | -0.36 | -8.29 | -11.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 4.97 | -2.46 | -9.85 | 1.09 | -22.29 | -15.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 36.46% | -9.09% | -72.44% | 1.98% | -60.46% | -41.94% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | 0.00 | -0.04 | -0.04 |
Levered Free Cash Flow | - | - | 42.89 | -8.61 | - | -13.93 |
Unlevered Free Cash Flow | - | - | 43.64 | -7.8 | - | -12.23 |
Free Cash Flow After Leases | 4.97 | -3.26 | -9.85 | 0.4 | -22.67 | -15.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | - | 2.32 | 1.18 | 1.3 | 0.08 | 2.72 |
Cash Income Tax Paid | - | 0.41 | -0 | 0 | 0 | 0 |
Change in Working Capital | - | 1.14 | -4.27 | 6.44 | -17.72 | -7.36 |