Inari Amertron Berhad (0166.KL)
MYR 3.06
(-0.65%)
MYR 3.06
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 515.46 Million | 418.98 Million | 504.67 Million | 486.52 Million | 347.01 Million | 270.49 Million |
| Net Income | 310.05 Million | 355.77 Million | 446.1 Million | 352.24 Million | 172.36 Million | 216.2 Million |
| Depreciation & Amortization | 123.1 Million | 106.71 Million | 100.91 Million | 102.69 Million | 100.33 Million | 94.86 Million |
| Deferred income taxes | - | -15.06 Million | 376 Thousand | -18.46 Million | -18.07 Million | -33.57 Million |
| Stock-based compensation | 6.85 Million | 11.69 Million | 11.92 Million | 17.94 Million | 10.91 Million | 12.8 Million |
| Change in working capital | 122.55 Million | 10.99 Million | -31.76 Million | 38.69 Million | 91.13 Million | -11.71 Million |
| Other non-cash items | -47.09 Million | -51.13 Million | -22.87 Million | -6.58 Million | -9.66 Million | -8.09 Million |
| Investing Cash Flow | -192.28 Million | -250.25 Million | -85.51 Million | -98.76 Million | -93.16 Million | -185.17 Million |
| Investments in PPE | -180.73 Million | -113.01 Million | -110.57 Million | -99.14 Million | -89.36 Million | -183.9 Million |
| Acquisitions | 286.84 Million | 329 Thousand | 1.23 Million | 459 Thousand | -6.25 Million | 706 Thousand |
| Investment purchases | -299.04 Million | -164.72 Million | -986 Thousand | -986 Thousand | -6.26 Million | -2.75 Million |
| Sales/Maturities of investments | -292.36 Million | 27.15 Million | 1.88 Million | 756 Thousand | 8.57 Million | 388 Thousand |
| Other Investing Activities | -298.43 Million | 27.15 Million | 22.93 Million | 157 Thousand | 150 Thousand | 388 Thousand |
| Financing Cash Flow | -189.43 Million | -300.4 Million | 647.74 Million | -73.21 Million | -101.28 Million | -190.88 Million |
| Debt repayment | - | - | -1.08 Million | -4.75 Million | -8.83 Million | -7.21 Million |
| Dividends payments | -292.08 Million | -342.38 Million | -433.16 Million | -217.96 Million | -140.77 Million | -211.71 Million |
| Common Stock Repurchased | - | - | - | -921 Thousand | -1.04 Million | -2.3 Million |
| Common Stock Issuance | 103.3 Million | 47 Million | 1.08 Billion | 150.87 Million | 49.82 Million | 37.61 Million |
| Other Financing Activities | -651 Thousand | -5.02 Million | -1.62 Million | -459 Thousand | -459 Thousand | -7.26 Million |
| Accounts receivables | 160.65 Million | 36.14 Million | -4.82 Million | -35.93 Million | 21.35 Million | 1.16 Million |
| Accounts payables | -40.56 Million | 8.76 Million | -38.13 Million | 88.58 Million | 38.01 Million | -11 Million |
| Inventory | 2.46 Million | -33.92 Million | 11.18 Million | -13.96 Million | 31.76 Million | -1.87 Million |
| Other working capital | -40.56 Million | - | - | - | - | - |
| Cash at beginning of period | 1.8 Billion | 1.91 Billion | 831.21 Million | 519.56 Million | 360.8 Million | 463.41 Million |
| Cash at end of period | 1.93 Billion | 1.8 Billion | 1.91 Billion | 831.21 Million | 519.56 Million | 360.8 Million |
| Capital Expenditure | -180.73 Million | -113.01 Million | -110.57 Million | -99.14 Million | -89.36 Million | -183.9 Million |
| Effect of forex changes on cash | -3.31 Million | 17.83 Million | 19.22 Million | -2.88 Million | 6.2 Million | 2.95 Million |
| Net cash flow / Change in cash | 130.43 Million | -113.84 Million | 1.08 Billion | 311.65 Million | 158.76 Million | -102.61 Million |
| Free Cash Flow | 334.73 Million | 305.96 Million | 394.09 Million | 387.37 Million | 257.64 Million | 86.58 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 300.19 Million | 53.22 Million | 73.72 Million | 86.8 Million | 89.71 Million | 355.77 Million |
| Depreciation & Amortization | 123.1 Million | 34.94 Million | 29.86 Million | 28.92 Million | 29.36 Million | 106.71 Million |
| Deferred income taxes | - | - | - | - | - | -15.06 Million |
| Stock-based compensation | - | 5.13 Million | 1.71 Million | - | - | 11.69 Million |
| Change in working capital | 122.6 Million | -5.19 Million | 176.47 Million | -11.5 Million | -37.23 Million | 10.99 Million |
| Other non-cash items | 93.45 Million | -6.05 Million | -126.33 Million | -5.89 Million | -17.26 Million | -51.13 Million |
| Investing Cash Flow | -192.25 Million | -346.78 Million | 218.95 Million | -20.63 Million | -43.35 Million | -250.25 Million |
| Investments in PPE | -180.7 Million | -44.03 Million | -61.55 Million | -31.77 Million | -43.36 Million | -113.01 Million |
| Acquisitions | 280.81 Million | -4.17 Million | 280.5 Million | 4.47 Million | 7000.00 | 329 Thousand |
| Investment purchases | -299.04 Million | -299.04 Million | -469 Thousand | - | - | -164.72 Million |
| Sales/Maturities of investments | -292.36 Million | -299.04 Million | -1000.00 | 6.67 Million | - | 27.15 Million |
| Other Investing Activities | - | -302.77 Million | - | - | - | 27.15 Million |
| Financing Cash Flow | -189.43 Million | -41.59 Million | -54.64 Million | -66.92 Million | -26.25 Million | -300.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -292.08 Million | -82.59 Million | -82.41 Million | -74.81 Million | -52.26 Million | -342.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 103.3 Million | 41.24 Million | 27.65 Million | 8.32 Million | 26.08 Million | 47 Million |
| Other Financing Activities | - | -249 Thousand | - | -435 Thousand | -79 Thousand | -5.02 Million |
| Accounts receivables | 160.62 Million | -45.29 Million | 174.94 Million | -1.07 Million | 32.07 Million | 36.14 Million |
| Accounts payables | -40.56 Million | 75.31 Million | -16.62 Million | -28.59 Million | -70.66 Million | 8.76 Million |
| Inventory | 2.55 Million | -35.2 Million | 18.15 Million | 18.16 Million | 1.35 Million | -33.92 Million |
| Other working capital | - | 75.31 Million | - | - | - | - |
| Cash at beginning of period | 1.8 Billion | 2.24 Billion | 1.8 Billion | 1.79 Billion | 1.8 Billion | 1.91 Billion |
| Cash at end of period | 1.93 Billion | 1.93 Billion | 2.24 Billion | 1.8 Billion | 1.79 Billion | 1.8 Billion |
| Capital Expenditure | -180.7 Million | -44.03 Million | -61.55 Million | -31.77 Million | -43.36 Million | -113.01 Million |
| Effect of forex changes on cash | - | -5.54 Million | 8.42 Million | 1.39 Million | -7.58 Million | 17.83 Million |
| Net cash flow / Change in cash | 134.05 Million | -311.86 Million | 442.74 Million | 12.16 Million | -12.61 Million | -113.84 Million |
| Free Cash Flow | 335.04 Million | 38.02 Million | 208.92 Million | 66.56 Million | 21.22 Million | 305.96 Million |
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