Inta Bina Group Berhad (KLSE:INTA)
Malaysia
· Delayed Price · Currency is MYR 0.4300
-0.0050 (-1.15%)
At close: Sep 26, 2025
Inta Bina Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 37.68 | 33.27 | 22.87 | 9.55 | 11.78 | 8.1 | Upgrade
|
| Depreciation & Amortization | 16.99 | 13.77 | 11.48 | 11.87 | 9.92 | 8.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | -0.81 | -0.2 | -0.13 | -0.2 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.03 | -0.03 | -0.48 | -0.32 | - | 2.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.99 | -0.99 | -1.32 | -0.23 | - | - | Upgrade
|
| Stock-Based Compensation | 1.32 | 1.32 | 0.57 | 1.07 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.46 | -0.46 | 0.29 | 1.26 | - | 0.01 | Upgrade
|
| Other Operating Activities | -0.96 | -1.99 | -0.5 | -1.24 | 2.86 | 0.11 | Upgrade
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| Change in Accounts Receivable | -111.75 | -108.05 | -26.06 | -48 | 8.25 | -5.61 | Upgrade
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| Change in Inventory | 1.27 | 1.27 | -4.44 | -2.51 | -10.21 | - | Upgrade
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| Change in Accounts Payable | 37.51 | 61.08 | 65.32 | 20.05 | 7.72 | -8.43 | Upgrade
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| Change in Other Net Operating Assets | -1.18 | -1.18 | -1.94 | - | - | - | Upgrade
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| Operating Cash Flow | -21.41 | -2.8 | 65.59 | -8.63 | 30.12 | 4 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 653.10% | -79.85% | Upgrade
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| Capital Expenditures | -25.7 | -14.26 | -9.86 | -4.68 | -5.64 | -5.12 | Upgrade
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| Sale of Property, Plant & Equipment | 6.49 | 1.61 | 0.35 | 0.28 | 0.04 | 0.23 | Upgrade
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| Sale (Purchase) of Real Estate | -23.78 | 0.25 | -0.92 | -5.23 | -2.17 | 0.2 | Upgrade
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| Investment in Securities | - | - | - | -0.5 | - | - | Upgrade
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| Other Investing Activities | -8.55 | -12.83 | -3.28 | -3.89 | 0.63 | 1 | Upgrade
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| Investing Cash Flow | -51.54 | -25.24 | -13.72 | -14.01 | -7.14 | -3.69 | Upgrade
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| Short-Term Debt Issued | - | 43.76 | 264.97 | 200.58 | 5.83 | 3.14 | Upgrade
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| Long-Term Debt Issued | - | 24.18 | 10.13 | - | - | - | Upgrade
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| Total Debt Issued | 131.91 | 67.94 | 275.1 | 200.58 | 5.83 | 3.14 | Upgrade
|
| Short-Term Debt Repaid | - | -3.83 | -291.66 | -160.14 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -27.13 | -5.94 | -5.59 | -8.11 | -1.67 | Upgrade
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| Total Debt Repaid | -25.91 | -30.97 | -297.6 | -165.73 | -8.11 | -1.67 | Upgrade
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| Net Debt Issued (Repaid) | 106 | 36.97 | -22.5 | 34.85 | -2.28 | 1.47 | Upgrade
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| Issuance of Common Stock | 27.31 | 3.29 | 0.35 | - | - | - | Upgrade
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| Common Dividends Paid | -11.03 | -13.72 | -6.7 | -5.35 | -4.55 | -5.35 | Upgrade
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| Other Financing Activities | -1.64 | - | 0.11 | 0.11 | -6.4 | -0.66 | Upgrade
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| Financing Cash Flow | 120.65 | 26.54 | -28.74 | 29.61 | -13.23 | -4.53 | Upgrade
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| Net Cash Flow | 47.7 | -1.5 | 23.13 | 6.96 | 9.75 | -4.23 | Upgrade
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| Free Cash Flow | -47.11 | -17.07 | 55.73 | -13.31 | 24.48 | -1.12 | Upgrade
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| Free Cash Flow Margin | -6.21% | -2.47% | 8.57% | -2.85% | 7.29% | -0.40% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.03 | 0.10 | -0.03 | 0.05 | -0.00 | Upgrade
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| Cash Interest Paid | 5.84 | 4.2 | 5.19 | 3.04 | 1.71 | 1.2 | Upgrade
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| Cash Income Tax Paid | 12.25 | 11.01 | 8.2 | 4.84 | 4.29 | 5.19 | Upgrade
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| Levered Free Cash Flow | -76.14 | -25.21 | 31.92 | -17.37 | 28.14 | -3.72 | Upgrade
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| Unlevered Free Cash Flow | -72.17 | -22.27 | 35.42 | -15.41 | 29.21 | -2.71 | Upgrade
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| Change in Working Capital | -74.14 | -46.88 | 32.88 | -30.46 | 5.75 | -14.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.