I-Berhad (KLSE:IBHD)
Malaysia
· Delayed Price · Currency is MYR 0.245
+0.005 (2.08%)
At close: Mar 9, 2026
I-Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 55.74 | 29.18 | 12 | 27.22 | 0.37 | Upgrade
|
| Depreciation & Amortization | 15.45 | 11.5 | 10.24 | 7.61 | 6.99 | Upgrade
|
| Other Amortization | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.52 | 1.11 | -2.85 | 5.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.08 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5.43 | -1.87 | -7.23 | -13.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.23 | 0.87 | -2.54 | 5.32 | Upgrade
|
| Other Operating Activities | 9.17 | 23.85 | 18.12 | -4.26 | 7.39 | Upgrade
|
| Change in Accounts Receivable | - | 14.72 | -18.15 | 23.93 | 10.98 | Upgrade
|
| Change in Inventory | - | -31.81 | 98.2 | 20.93 | 25.59 | Upgrade
|
| Change in Accounts Payable | - | 11.71 | -96.41 | -46.76 | -56.62 | Upgrade
|
| Change in Other Net Operating Assets | -37.87 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 42.51 | 55.04 | 24.07 | 16.07 | -7.21 | Upgrade
|
| Operating Cash Flow Growth | -22.76% | 128.63% | 49.81% | - | - | Upgrade
|
| Capital Expenditures | -19.49 | -22.46 | -12.86 | -20.75 | -38.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 17.29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0.04 | -0.03 | Upgrade
|
| Sale (Purchase) of Real Estate | -1.54 | -9.96 | -10.75 | -11.19 | -4.95 | Upgrade
|
| Investment in Securities | - | - | 0.08 | - | - | Upgrade
|
| Other Investing Activities | -45.79 | 0.49 | 0.56 | 14.35 | 13.48 | Upgrade
|
| Investing Cash Flow | -66.83 | -31.94 | -5.69 | -17.62 | -29.99 | Upgrade
|
| Short-Term Debt Issued | - | 0.8 | 15.57 | 30.14 | 0.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.09 | 67.37 | Upgrade
|
| Total Debt Issued | - | 0.8 | 15.57 | 41.22 | 68.28 | Upgrade
|
| Short-Term Debt Repaid | - | -35 | - | - | -18 | Upgrade
|
| Long-Term Debt Repaid | -12.33 | -17.31 | -12.8 | -14.84 | -4.41 | Upgrade
|
| Total Debt Repaid | -12.33 | -52.31 | -12.8 | -14.84 | -22.41 | Upgrade
|
| Net Debt Issued (Repaid) | -12.33 | -51.52 | 2.77 | 26.39 | 45.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.13 | Upgrade
|
| Common Dividends Paid | -8.92 | -3.71 | -3.71 | - | - | Upgrade
|
| Other Financing Activities | -9.27 | -10.92 | -11.49 | -14.79 | -12.73 | Upgrade
|
| Financing Cash Flow | 8.49 | -21.54 | -12.43 | 11.6 | 35.28 | Upgrade
|
| Net Cash Flow | -15.83 | 1.56 | 5.95 | 10.05 | -1.93 | Upgrade
|
| Free Cash Flow | 23.02 | 32.58 | 11.21 | -4.68 | -45.7 | Upgrade
|
| Free Cash Flow Growth | -29.35% | 190.61% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.13% | 14.66% | 6.39% | -3.91% | -56.98% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.00 | -0.04 | Upgrade
|
| Cash Interest Paid | 9.27 | 10.92 | 11.49 | 14.79 | 12.73 | Upgrade
|
| Cash Income Tax Paid | 18.42 | 5.64 | 2.22 | 2.43 | 5.27 | Upgrade
|
| Levered Free Cash Flow | -12.33 | 10.66 | -1.91 | 0.58 | -55.48 | Upgrade
|
| Unlevered Free Cash Flow | -2.98 | 20.88 | 7.79 | 9.2 | -47.78 | Upgrade
|
| Change in Working Capital | -37.87 | -5.38 | -16.36 | -1.91 | -20.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.