Industronics Berhad (KLSE:ITRONIC)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Mar 9, 2026
Industronics 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 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | 2021 - 2017 |
| Net Income | -7.07 | -6.62 | -4.04 | -4.74 | -7.87 | Upgrade
|
| Depreciation & Amortization | 1.47 | 1.56 | 0.84 | 0.72 | 1.96 | Upgrade
|
| Other Amortization | - | - | 0.05 | 1.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.75 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.05 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.77 | -2.1 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.38 | -0.1 | - | Upgrade
|
| Other Operating Activities | -0.75 | -0.13 | -18.61 | 2.84 | 0.04 | Upgrade
|
| Change in Accounts Receivable | - | - | 32.52 | -25.22 | - | Upgrade
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| Change in Inventory | - | - | -11.26 | 1.24 | - | Upgrade
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| Change in Accounts Payable | - | - | -1.64 | 6.27 | - | Upgrade
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| Change in Other Net Operating Assets | -1.33 | -4.27 | 0.66 | 0 | -7.36 | Upgrade
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| Operating Cash Flow | -7.67 | -9.46 | 0.71 | -20.8 | -13.23 | Upgrade
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| Capital Expenditures | -0.26 | -0.39 | -0.49 | -1.49 | -1.85 | Upgrade
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| Sale of Property, Plant & Equipment | 4.67 | 7 | - | 0.04 | 0.01 | Upgrade
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| Divestitures | - | - | - | 0.41 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.76 | -1.08 | Upgrade
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| Investment in Securities | - | - | 0.09 | - | -0.48 | Upgrade
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| Other Investing Activities | - | - | - | -0.86 | - | Upgrade
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| Investing Cash Flow | 4.41 | 6.61 | -0.4 | -2.66 | -3.4 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.11 | Upgrade
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| Total Debt Issued | - | - | - | - | 1.11 | Upgrade
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| Long-Term Debt Repaid | - | -0.96 | -0.7 | - | -0.15 | Upgrade
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| Total Debt Repaid | -0.69 | -0.96 | -0.7 | -0.37 | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | -0.69 | -0.96 | -0.7 | -0.37 | 0.96 | Upgrade
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| Issuance of Common Stock | - | - | - | 15.63 | 1.85 | Upgrade
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| Other Financing Activities | - | - | - | -0.68 | - | Upgrade
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| Financing Cash Flow | -0.69 | -0.96 | -0.7 | 14.58 | 2.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.96 | 3.78 | 0.02 | 0.59 | 2.29 | Upgrade
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| Net Cash Flow | -0 | -0.03 | -0.36 | -8.29 | -11.53 | Upgrade
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| Free Cash Flow | -7.93 | -9.85 | 0.23 | -22.29 | -15.08 | Upgrade
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| Free Cash Flow Margin | -29.37% | -72.44% | 0.41% | -60.46% | -41.94% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | - | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | 2.32 | 1.18 | 1.3 | 0.08 | 2.72 | Upgrade
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| Cash Income Tax Paid | -0 | -0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | - | 1.67 | 1.86 | - | -13.93 | Upgrade
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| Unlevered Free Cash Flow | - | 2.41 | 2.68 | - | -12.23 | Upgrade
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| Change in Working Capital | -1.33 | -4.27 | 20.28 | -17.72 | -7.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.