Inari Amertron Berhad (KLSE:INARI)
Malaysia
· Delayed Price · Currency is MYR 1.830
-0.020 (-1.08%)
At close: Dec 5, 2025
Inari Amertron Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 246.12 | 218.75 | 300.19 | 323.54 | 390.92 | 330.47 | Upgrade
|
| Depreciation & Amortization | 135.78 | 137.91 | 123.11 | 106.71 | 100.91 | 102.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.15 | -0.22 | -0.28 | -0.03 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.17 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.17 | -1.27 | 0.07 | 0.21 | Upgrade
|
| Stock-Based Compensation | 6.04 | 6.04 | 6.85 | 11.7 | 11.93 | 17.94 | Upgrade
|
| Other Operating Activities | -32 | 7.94 | -36.2 | -32.43 | 32.65 | -3.45 | Upgrade
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| Change in Accounts Receivable | 41.35 | -13.29 | 160.65 | 36.15 | -4.82 | -35.93 | Upgrade
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| Change in Inventory | 0.54 | -6.35 | 2.47 | -33.92 | 11.19 | -13.96 | Upgrade
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| Change in Accounts Payable | -21.22 | -19.94 | -40.57 | 8.77 | -38.13 | 88.59 | Upgrade
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| Operating Cash Flow | 376.66 | 331.22 | 516.3 | 418.98 | 504.68 | 486.52 | Upgrade
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| Operating Cash Flow Growth | -23.15% | -35.85% | 23.23% | -16.98% | 3.73% | 40.20% | Upgrade
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| Capital Expenditures | -125.13 | -121.97 | -180.7 | -113.02 | -110.58 | -99.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.64 | 0.33 | 0.9 | 0.76 | Upgrade
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| Cash Acquisitions | - | - | 280.17 | -164.72 | 1.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.03 | - | - | - | Upgrade
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| Investment in Securities | - | - | 6.68 | - | - | 0.46 | Upgrade
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| Other Investing Activities | -237.4 | -117.64 | -299.04 | 27.15 | 22.93 | -0.83 | Upgrade
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| Investing Cash Flow | -362.58 | -239.62 | -192.29 | -250.26 | -85.52 | -98.76 | Upgrade
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| Long-Term Debt Repaid | - | -1.57 | -1.48 | -0.77 | -2.71 | -6.14 | Upgrade
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| Total Debt Repaid | -1.73 | -1.57 | -1.48 | -0.77 | -2.71 | -6.14 | Upgrade
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| Net Debt Issued (Repaid) | -1.73 | -1.57 | -1.48 | -0.77 | -2.71 | -6.14 | Upgrade
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| Issuance of Common Stock | 1.74 | 39.67 | 103.31 | 47.01 | 1,084 | 150.88 | Upgrade
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| Common Dividends Paid | -215.96 | -238.27 | -292.08 | -342.38 | -433.17 | -217.96 | Upgrade
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| Other Financing Activities | - | - | - | -4.26 | - | - | Upgrade
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| Financing Cash Flow | -215.94 | -200.17 | -190.26 | -300.4 | 647.75 | -73.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.14 | -91.51 | -3.31 | 17.83 | 19.23 | -2.89 | Upgrade
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| Net Cash Flow | -186.73 | -200.08 | 130.44 | -113.85 | 1,086 | 311.65 | Upgrade
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| Free Cash Flow | 251.53 | 209.26 | 335.6 | 305.96 | 394.1 | 387.37 | Upgrade
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| Free Cash Flow Growth | -25.00% | -37.65% | 9.68% | -22.36% | 1.74% | 50.35% | Upgrade
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| Free Cash Flow Margin | 19.50% | 15.48% | 22.70% | 22.60% | 25.46% | 27.11% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.06 | 0.09 | 0.08 | 0.11 | 0.12 | Upgrade
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| Cash Interest Paid | 0.37 | 0.37 | 0.35 | 1.52 | 1.03 | 0.52 | Upgrade
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| Cash Income Tax Paid | 26.79 | 32.32 | 55 | 58.31 | 24.66 | 24.58 | Upgrade
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| Levered Free Cash Flow | 93.68 | 45.15 | 242.51 | -20.27 | 200.43 | 382.04 | Upgrade
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| Unlevered Free Cash Flow | 94.63 | 46.12 | 243.51 | -19.35 | 200.9 | 382.2 | Upgrade
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| Change in Working Capital | 20.67 | -39.58 | 122.55 | 10.99 | -31.77 | 38.69 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.