Insights Analytics Berhad (KLSE:IAB)
Malaysia
· Delayed Price · Currency is MYR 1.420
+0.090 (6.77%)
At close: Mar 9, 2026
Insights Analytics Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| Net Income | 19 | 6.92 | 4.79 | 2.33 |
| Depreciation & Amortization | 0.52 | 0.56 | 0.75 | 0.77 |
| Other Amortization | 0.69 | 0.01 | - | - |
| Loss (Gain) From Sale of Assets | - | -0 | 0.01 | - |
| Asset Writedown & Restructuring Costs | - | 0.01 | - | - |
| Loss (Gain) From Sale of Investments | - | 0.12 | 0.06 | 0.1 |
| Loss (Gain) on Equity Investments | 0.17 | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.05 | - |
| Other Operating Activities | -0.18 | 1.63 | 0.57 | -0.84 |
| Change in Accounts Receivable | -10.95 | 4.31 | -16.66 | -4.47 |
| Change in Inventory | -0.47 | 1.39 | -1.25 | -0.19 |
| Change in Accounts Payable | -1.45 | -4.53 | 6.47 | 0.99 |
| Change in Unearned Revenue | -0.09 | 0.36 | -0.12 | 0.17 |
| Operating Cash Flow | 7.25 | 10.77 | -5.32 | -1.14 |
| Operating Cash Flow Growth | -32.70% | - | - | - |
| Capital Expenditures | -0.09 | -0.01 | -0.03 | -0.01 |
| Sale of Property, Plant & Equipment | - | 0 | 0.02 | - |
| Cash Acquisitions | - | 0.01 | - | - |
| Sale (Purchase) of Intangibles | -2.38 | - | - | - |
| Investment in Securities | - | -0.43 | 0 | - |
| Other Investing Activities | -0.01 | 0.91 | -0.93 | -0.04 |
| Investing Cash Flow | -2.48 | 0.48 | -0.94 | -0.05 |
| Short-Term Debt Issued | - | - | 4.59 | - |
| Total Debt Issued | - | - | 4.59 | - |
| Short-Term Debt Repaid | - | -4.59 | - | - |
| Long-Term Debt Repaid | -0.62 | -0.53 | -0.56 | -0.58 |
| Total Debt Repaid | -0.62 | -5.12 | -0.56 | -0.58 |
| Net Debt Issued (Repaid) | -0.62 | -5.12 | 4.03 | -0.58 |
| Other Financing Activities | -0.14 | 0.09 | 0.05 | - |
| Financing Cash Flow | -0.76 | -5.03 | 4.08 | -0.58 |
| Foreign Exchange Rate Adjustments | - | -0 | - | - |
| Net Cash Flow | 4.01 | 6.22 | -2.19 | -1.77 |
| Free Cash Flow | 7.16 | 10.76 | -5.35 | -1.15 |
| Free Cash Flow Growth | -33.46% | - | - | - |
| Free Cash Flow Margin | 14.43% | 33.68% | -13.17% | -3.95% |
| Free Cash Flow Per Share | 7.16 | 10.76 | -5.35 | -1.15 |
| Cash Interest Paid | 0.53 | 0.19 | 0.22 | 0.1 |
| Cash Income Tax Paid | 5.4 | 1.14 | 0.91 | 1.88 |
| Levered Free Cash Flow | 5.2 | 14.02 | -7.77 | - |
| Unlevered Free Cash Flow | 5.53 | 14.14 | -7.64 | - |
| Change in Working Capital | -12.95 | 1.53 | -11.56 | -3.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.