Inta Bina Group Berhad (KLSE:INTA)
Malaysia
· Delayed Price · Currency is MYR 0.380
-0.020 (-5.00%)
At close: Mar 9, 2026
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 | 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 | 40.29 | 33.27 | 22.87 | 9.55 | 11.78 | Upgrade
|
| Depreciation & Amortization | 19.81 | 13.77 | 11.48 | 11.87 | 9.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.81 | -0.2 | -0.13 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.03 | -0.48 | -0.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.99 | -1.32 | -0.23 | - | Upgrade
|
| Stock-Based Compensation | - | 1.32 | 0.57 | 1.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.46 | 0.29 | 1.26 | - | Upgrade
|
| Other Operating Activities | -2.29 | -1.99 | -0.5 | -1.24 | 2.86 | Upgrade
|
| Change in Accounts Receivable | -37.53 | -108.05 | -26.06 | -48 | 8.25 | Upgrade
|
| Change in Inventory | - | 1.27 | -4.44 | -2.51 | -10.21 | Upgrade
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| Change in Accounts Payable | -0.27 | 61.08 | 65.32 | 20.05 | 7.72 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.18 | -1.94 | - | - | Upgrade
|
| Operating Cash Flow | 20 | -2.8 | 65.59 | -8.63 | 30.12 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 653.10% | Upgrade
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| Capital Expenditures | -42.27 | -14.26 | -9.86 | -4.68 | -5.64 | Upgrade
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| Sale of Property, Plant & Equipment | 5.43 | 1.61 | 0.35 | 0.28 | 0.04 | Upgrade
|
| Sale (Purchase) of Real Estate | -24.51 | 0.25 | -0.92 | -5.23 | -2.17 | Upgrade
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| Investment in Securities | - | - | - | -0.5 | - | Upgrade
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| Other Investing Activities | 6.44 | -12.83 | -3.28 | -3.89 | 0.63 | Upgrade
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| Investing Cash Flow | -54.91 | -25.24 | -13.72 | -14.01 | -7.14 | Upgrade
|
| Short-Term Debt Issued | - | 43.76 | 264.97 | 200.58 | 5.83 | Upgrade
|
| Long-Term Debt Issued | 18.82 | 24.18 | 10.13 | - | - | Upgrade
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| Total Debt Issued | 18.82 | 67.94 | 275.1 | 200.58 | 5.83 | Upgrade
|
| Short-Term Debt Repaid | - | -3.83 | -291.66 | -160.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.13 | -5.94 | -5.59 | -8.11 | Upgrade
|
| Total Debt Repaid | - | -30.97 | -297.6 | -165.73 | -8.11 | Upgrade
|
| Net Debt Issued (Repaid) | 18.82 | 36.97 | -22.5 | 34.85 | -2.28 | Upgrade
|
| Issuance of Common Stock | 28.26 | 3.29 | 0.35 | - | - | Upgrade
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| Common Dividends Paid | -12.29 | -13.72 | -6.7 | -5.35 | -4.55 | Upgrade
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| Other Financing Activities | - | - | 0.11 | 0.11 | -6.4 | Upgrade
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| Financing Cash Flow | 34.79 | 26.54 | -28.74 | 29.61 | -13.23 | Upgrade
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| Net Cash Flow | -0.12 | -1.5 | 23.13 | 6.96 | 9.75 | Upgrade
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| Free Cash Flow | -22.27 | -17.07 | 55.73 | -13.31 | 24.48 | Upgrade
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| Free Cash Flow Margin | -2.97% | -2.47% | 8.57% | -2.85% | 7.29% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | 0.10 | -0.03 | 0.05 | Upgrade
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| Cash Interest Paid | 7.72 | 4.2 | 5.19 | 3.04 | 1.71 | Upgrade
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| Cash Income Tax Paid | 13.94 | 11.01 | 8.2 | 4.84 | 4.29 | Upgrade
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| Levered Free Cash Flow | -16.75 | -25.21 | 31.92 | -17.37 | 28.14 | Upgrade
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| Unlevered Free Cash Flow | -11.92 | -22.27 | 35.42 | -15.41 | 29.21 | Upgrade
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| Change in Working Capital | -37.81 | -46.88 | 32.88 | -30.46 | 5.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.