Innoprise Plantations Berhad (KLSE:INNO)
Malaysia
· Delayed Price · Currency is MYR 1.920
+0.050 (2.67%)
At close: Mar 9, 2026
KLSE:INNO 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 | 72.89 | 86.54 | 52.39 | 82.62 | 86.2 | Upgrade
|
| Depreciation & Amortization | 24.84 | 27 | 25.58 | 23.07 | 22.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.11 | -0.04 | -0.12 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.42 | -4.69 | -0 | 3.04 | -3.11 | Upgrade
|
| Other Operating Activities | -5.92 | 3.44 | -4.3 | 2.41 | 22.38 | Upgrade
|
| Change in Accounts Receivable | 0.4 | 0.49 | -2.58 | 1.45 | -1.2 | Upgrade
|
| Change in Inventory | -11.43 | 0.05 | 4.93 | -5.51 | -11.74 | Upgrade
|
| Change in Accounts Payable | 1.82 | 2.67 | -4.06 | 5.08 | 1.85 | Upgrade
|
| Operating Cash Flow | 84.02 | 115.4 | 71.92 | 112.04 | 116.55 | Upgrade
|
| Operating Cash Flow Growth | -27.19% | 60.46% | -35.81% | -3.87% | 72.48% | Upgrade
|
| Capital Expenditures | -17.07 | -32.78 | -31.59 | -19.27 | -16.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | 0.05 | 0.12 | 0.03 | Upgrade
|
| Investment in Securities | - | 1 | -1 | - | - | Upgrade
|
| Other Investing Activities | -0.02 | 0.08 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -17.09 | -31.46 | -32.55 | -19.16 | -16.34 | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Common Dividends Paid | -90.98 | -57.7 | -45.49 | -105.35 | -95.77 | Upgrade
|
| Financing Cash Flow | -91.03 | -57.74 | -45.54 | -105.39 | -95.82 | Upgrade
|
| Net Cash Flow | -24.09 | 26.19 | -6.17 | -12.51 | 4.39 | Upgrade
|
| Free Cash Flow | 66.95 | 82.62 | 40.33 | 92.77 | 100.19 | Upgrade
|
| Free Cash Flow Growth | -18.96% | 104.87% | -56.53% | -7.41% | 76.44% | Upgrade
|
| Free Cash Flow Margin | 24.50% | 29.85% | 18.03% | 34.46% | 43.50% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.17 | 0.08 | 0.19 | 0.21 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 29.42 | 23.47 | 20.33 | 26.06 | 5.17 | Upgrade
|
| Levered Free Cash Flow | 64.27 | 65.61 | 26.85 | 82.31 | 69.41 | Upgrade
|
| Unlevered Free Cash Flow | 64.37 | 65.71 | 26.95 | 82.4 | 69.51 | Upgrade
|
| Change in Working Capital | -9.21 | 3.21 | -1.71 | 1.02 | -11.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.