Ibraco Berhad (KLSE:IBRACO)
Malaysia
· Delayed Price · Currency is MYR 1.140
-0.060 (-5.00%)
At close: Mar 9, 2026
Ibraco 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 | 72.29 | 48.78 | 46.04 | 30.41 | 23.49 | Upgrade
|
| Depreciation & Amortization | 10.84 | 9.06 | 6.7 | 5.66 | 6.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.13 | -0.01 | 0.74 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -13.15 | -5.3 | -5.63 | -4 | -0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.11 | -0.12 | -0.05 | 0.4 | 0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.95 | 0.71 | 0.55 | 0.33 | -0.11 | Upgrade
|
| Other Operating Activities | 1.55 | -8.34 | 2.67 | 2.47 | -5.28 | Upgrade
|
| Change in Accounts Receivable | -24 | -70.51 | 0.52 | 18.49 | -23.89 | Upgrade
|
| Change in Inventory | -115.76 | -112.93 | -31.91 | -54.56 | 37.32 | Upgrade
|
| Change in Accounts Payable | 61.91 | 137.32 | 46.67 | -6.53 | -7.83 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 5.24 | Upgrade
|
| Change in Other Net Operating Assets | -33.69 | -76.13 | -48.69 | 33.89 | 3.89 | Upgrade
|
| Operating Cash Flow | -39.18 | -77.57 | 16.85 | 27.31 | 40.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.31% | -31.77% | -45.61% | Upgrade
|
| Capital Expenditures | -5.87 | -29.51 | -38.63 | -15.12 | -7.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | 0.01 | 0.77 | 0.02 | Upgrade
|
| Divestitures | 0.3 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -1.65 | Upgrade
|
| Investment in Securities | - | - | -0.74 | -0.98 | -1.28 | Upgrade
|
| Other Investing Activities | -14.77 | -0.76 | -0.09 | -0.07 | -2.31 | Upgrade
|
| Investing Cash Flow | -20.34 | -30.14 | -39.44 | -15.4 | -12.75 | Upgrade
|
| Short-Term Debt Issued | - | 230.43 | 74.76 | 29.99 | 46.01 | Upgrade
|
| Long-Term Debt Issued | 579.02 | 64.04 | 33.16 | 4.33 | 15.34 | Upgrade
|
| Total Debt Issued | 579.02 | 294.47 | 107.93 | 34.33 | 61.35 | Upgrade
|
| Short-Term Debt Repaid | - | -127.73 | -28.46 | -12.3 | -52.68 | Upgrade
|
| Long-Term Debt Repaid | -485.89 | -41.64 | -21.9 | -19.97 | -44.98 | Upgrade
|
| Total Debt Repaid | -485.89 | -169.37 | -50.36 | -32.27 | -97.66 | Upgrade
|
| Net Debt Issued (Repaid) | 93.14 | 125.1 | 57.56 | 2.06 | -36.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 23.63 | Upgrade
|
| Common Dividends Paid | -10.92 | -21.84 | -19.11 | -10.92 | -9.93 | Upgrade
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| Other Financing Activities | - | 0.51 | -0.32 | -1.57 | -6.33 | Upgrade
|
| Financing Cash Flow | 82.21 | 103.77 | 38.13 | -10.44 | -28.93 | Upgrade
|
| Net Cash Flow | 22.7 | -3.93 | 15.54 | 1.48 | -1.66 | Upgrade
|
| Free Cash Flow | -45.04 | -107.08 | -21.78 | 12.19 | 32.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -62.48% | -46.43% | Upgrade
|
| Free Cash Flow Margin | -5.86% | -19.02% | -5.56% | 4.48% | 11.89% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.20 | -0.04 | 0.02 | 0.06 | Upgrade
|
| Cash Interest Paid | 26.48 | 19.35 | 13.08 | 9.43 | 9.21 | Upgrade
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| Cash Income Tax Paid | 26.16 | 26.25 | 13.84 | 10.49 | 13.09 | Upgrade
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| Levered Free Cash Flow | -45.62 | -125.91 | -18.52 | 1.1 | 33.56 | Upgrade
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| Unlevered Free Cash Flow | -33.02 | -116.25 | -10.43 | 6.93 | 39.31 | Upgrade
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| Change in Working Capital | -111.54 | -122.24 | -33.41 | -8.7 | 14.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.