Inta Bina Group Berhad (KLSE:INTA)
Malaysia
· Delayed Price · Currency is MYR 0.4400
-0.0050 (-1.12%)
At close: Jun 18, 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 | Mar '25 Mar 31, 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 | 36.23 | 33.27 | 22.87 | 9.55 | 11.78 | 8.1 | Upgrade
|
| Depreciation & Amortization | 16.02 | 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
|
| 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
|
| Provision & Write-off of Bad Debts | -0.46 | -0.46 | 0.29 | 1.26 | - | 0.01 | Upgrade
|
| Other Operating Activities | 1.83 | -1.99 | -0.5 | -1.24 | 2.86 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -138.57 | -108.05 | -26.06 | -48 | 8.25 | -5.61 | Upgrade
|
| Change in Inventory | 1.27 | 1.27 | -4.44 | -2.51 | -10.21 | - | Upgrade
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| Change in Accounts Payable | 54.92 | 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 | -30.45 | -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 | -27.54 | -14.26 | -9.86 | -4.68 | -5.64 | -5.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.88 | 1.61 | 0.35 | 0.28 | 0.04 | 0.23 | Upgrade
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| Investment in Securities | - | - | - | -0.5 | - | - | Upgrade
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| Other Investing Activities | -17.81 | -12.83 | -3.28 | -3.89 | 0.63 | 1 | Upgrade
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| Investing Cash Flow | -43.21 | -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
|
| Long-Term Debt Issued | - | 24.18 | 10.13 | - | - | - | Upgrade
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| Total Debt Issued | 112.18 | 67.94 | 275.1 | 200.58 | 5.83 | 3.14 | Upgrade
|
| Short-Term Debt Repaid | - | -3.83 | -291.66 | -160.14 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.13 | -5.94 | -5.59 | -8.11 | -1.67 | Upgrade
|
| Total Debt Repaid | -29.9 | -30.97 | -297.6 | -165.73 | -8.11 | -1.67 | Upgrade
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| Net Debt Issued (Repaid) | 82.28 | 36.97 | -22.5 | 34.85 | -2.28 | 1.47 | Upgrade
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| Issuance of Common Stock | 0.36 | 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 | -1.81 | - | 0.11 | 0.11 | -6.4 | -0.66 | Upgrade
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| Financing Cash Flow | 69.8 | 26.54 | -28.74 | 29.61 | -13.23 | -4.53 | Upgrade
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| Net Cash Flow | -3.86 | -1.5 | 23.13 | 6.96 | 9.75 | -4.23 | Upgrade
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| Free Cash Flow | -57.99 | -17.07 | 55.73 | -13.31 | 24.48 | -1.12 | Upgrade
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| Free Cash Flow Margin | -7.98% | -2.47% | 8.57% | -2.85% | 7.29% | -0.40% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.03 | 0.10 | -0.03 | 0.05 | -0.00 | Upgrade
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| Cash Interest Paid | 5.52 | 4.2 | 5.19 | 3.04 | 1.71 | 1.2 | Upgrade
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| Cash Income Tax Paid | 11.66 | 11.01 | 8.2 | 4.84 | 4.29 | 5.19 | Upgrade
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| Levered Free Cash Flow | -83.85 | -25.21 | 31.92 | -17.37 | 28.14 | -3.72 | Upgrade
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| Unlevered Free Cash Flow | -80.49 | -22.27 | 35.42 | -15.41 | 29.21 | -2.71 | Upgrade
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| Change in Net Working Capital | 101.92 | 51.35 | -11.97 | 33.21 | -13.22 | 13.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.