IRIS Corporation Berhad (0010.KL)
MYR 0.33
(-2.99%)
MYR 0.33
(-2.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.79 Million | 20.2 Million | -17.71 Million | 10.04 Million | -16.97 Million | 71.49 Million |
| Net Income | 32.24 Million | 32.84 Million | 4.19 Million | -9.56 Million | 23.87 Million | 40.81 Million |
| Depreciation & Amortization | 5.85 Million | 8.34 Million | 7.89 Million | 6.71 Million | 10.19 Million | 8.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.78 Million | -43.43 Million | -26.96 Million | 13.9 Million | -51.56 Million | 86.41 Million |
| Other non-cash items | -28.41 Million | 22.45 Million | -2.83 Million | -1 Million | 521 Thousand | -64.69 Million |
| Investing Cash Flow | -2.61 Million | -1.83 Million | -3.88 Million | -655 Thousand | -977 Thousand | 1.92 Million |
| Investments in PPE | -2.74 Million | -983 Thousand | -4 Million | -798 Thousand | -8.82 Million | -1.75 Million |
| Acquisitions | 121 Thousand | 20 Thousand | 20 Thousand | 7.03 Million | 7.03 Million | -70 Thousand |
| Investment purchases | -780 Thousand | -1.02 Million | -213 Thousand | -213 Thousand | -7.03 Million | 234 Thousand |
| Sales/Maturities of investments | - | - | -20 Thousand | -7.03 Million | 7.03 Million | 215 Thousand |
| Other Investing Activities | 121 Thousand | 147 Thousand | 340 Thousand | 356 Thousand | 818 Thousand | 3.3 Million |
| Financing Cash Flow | -581 Thousand | -6.62 Million | 16.13 Million | 29.98 Million | -21.91 Million | 4.69 Million |
| Debt repayment | -415 Thousand | -7.5 Million | -18.75 Million | -12.5 Million | -22.5 Million | -50.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 28.66 Million | 28.66 Million | 42.48 Million | - | 59.32 Million |
| Other Financing Activities | -996 Thousand | -27.79 Million | 6.21 Million | 796 Thousand | 586 Thousand | -4.59 Million |
| Accounts receivables | -2.46 Million | -23.88 Million | 3.22 Million | 53.03 Million | -16.52 Million | 85.46 Million |
| Accounts payables | 38.47 Million | -5.62 Million | 17.69 Million | -31.11 Million | -45.61 Million | -15.98 Million |
| Inventory | 1.01 Million | -9.86 Million | 2.16 Million | -3.25 Million | 7.99 Million | 10.21 Million |
| Other working capital | -35.24 Million | -4.05 Million | -50.04 Million | -4.75 Million | 2.58 Million | 6.71 Million |
| Cash at beginning of period | 77.49 Million | 94.46 Million | 100.66 Million | 76.75 Million | 103.08 Million | 24.96 Million |
| Cash at end of period | 141.84 Million | 104.8 Million | 94.46 Million | 117.27 Million | 63.22 Million | 103.08 Million |
| Capital Expenditure | -2.74 Million | -983 Thousand | -4 Million | -798 Thousand | -8.82 Million | -1.75 Million |
| Effect of forex changes on cash | 2.33 Million | -1.4 Million | -735 Thousand | 1.14 Million | - | - |
| Net cash flow / Change in cash | 64.34 Million | 10.33 Million | -6.19 Million | 40.52 Million | -39.86 Million | 78.11 Million |
| Free Cash Flow | 34.05 Million | 19.21 Million | -21.72 Million | 9.25 Million | -25.8 Million | 69.74 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.79 Million | 32.24 Million | 4.31 Million | 10.45 Million | 9.42 Million | 12.23 Million |
| Depreciation & Amortization | 1.09 Million | 5.85 Million | 1.11 Million | 1.11 Million | 1.06 Million | 1.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.39 Million | 1.78 Million | 8.32 Million | 11.57 Million | -9.33 Million | -7.83 Million |
| Other non-cash items | 19.79 Million | -28.41 Million | 47.09 Million | -4.02 Million | -3.11 Million | -1.62 Million |
| Investing Cash Flow | 6.63 Million | -2.61 Million | -3.05 Million | -1.78 Million | 2.25 Million | -34 Thousand |
| Investments in PPE | -70 Thousand | -2.74 Million | -222 Thousand | -1.78 Million | -703 Thousand | -35 Thousand |
| Acquisitions | 5000.00 | 121 Thousand | 3000.00 | 69 Thousand | 48 Thousand | 1000.00 |
| Investment purchases | -305 Thousand | -780 Thousand | - | - | -2.96 Million | - |
| Sales/Maturities of investments | - | - | -2.84 Million | -74 Thousand | 2.91 Million | - |
| Other Investing Activities | 7 Million | - | - | - | 2.96 Million | - |
| Financing Cash Flow | -3.22 Million | -581 Thousand | -4.24 Million | 2.42 Million | 2.3 Million | -1.05 Million |
| Debt repayment | -3.21 Million | -415 Thousand | -4.32 Million | -2.86 Million | -1.49 Million | -1.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17 Thousand | - | - | 5.28 Million | 3.79 Million | 576 Thousand |
| Accounts receivables | -16.9 Million | -2.46 Million | 24.5 Million | -9.52 Million | -2.86 Million | -14.58 Million |
| Accounts payables | -2.28 Million | 38.47 Million | -63.73 Million | 12.17 Million | 33.38 Million | 56.65 Million |
| Inventory | 5.63 Million | 1.01 Million | -3.52 Million | 10.41 Million | -9.21 Million | 3.34 Million |
| Other working capital | -5.83 Million | -35.24 Million | 51.09 Million | -1.49 Million | -30.64 Million | -53.25 Million |
| Cash at beginning of period | 141.84 Million | 77.49 Million | 114.1 Million | 91.51 Million | 106.24 Million | 101.44 Million |
| Cash at end of period | 143.35 Million | 141.84 Million | 141.84 Million | 114.1 Million | 107.84 Million | 106.24 Million |
| Capital Expenditure | -70 Thousand | -2.74 Million | -222 Thousand | -1.78 Million | -703 Thousand | -35 Thousand |
| Effect of forex changes on cash | -907 Thousand | 2.33 Million | 2.82 Million | -668 Thousand | -1 Million | 1.17 Million |
| Net cash flow / Change in cash | 1.51 Million | 64.34 Million | 27.73 Million | 22.58 Million | 1.6 Million | 4.8 Million |
| Free Cash Flow | -1.53 Million | 34.05 Million | 15.63 Million | 17.34 Million | -2.65 Million | 4.67 Million |
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