Insas Berhad (3379.KL)
MYR 0.91
(-1.62%)
MYR 0.91
(-1.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 137.75 Million | 155.32 Million | -31.23 Million | 117.04 Million | 126.37 Million |
| Net Income | 82.94 Million | 134.73 Million | 229.63 Million | 273.25 Million | 25.21 Million |
| Depreciation & Amortization | - | 10.6 Million | 9.31 Million | 9.94 Million | 17.87 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 97.97 Million | 120.63 Million | -93.8 Million | 53.68 Million | 83.6 Million |
| Other non-cash items | -43.16 Million | -7.97 Million | 4.25 Million | 4.93 Million | 12.28 Million |
| Investing Cash Flow | 42.84 Million | 30.18 Million | 44.07 Million | 116.95 Million | 18.66 Million |
| Investments in PPE | -3.05 Million | -3.94 Million | -3.76 Million | -16.3 Million | -5.84 Million |
| Acquisitions | 585 Thousand | -4.33 Million | -17.83 Million | 19.72 Million | -3.47 Million |
| Investment purchases | - | -98.93 Million | -4.6 Million | -17.59 Million | -8.93 Million |
| Sales/Maturities of investments | - | 98.23 Million | 3.14 Million | 69.12 Million | 1.51 Million |
| Other Investing Activities | 45.31 Million | 33.46 Million | 50.86 Million | 130.7 Million | 24.5 Million |
| Financing Cash Flow | -24.75 Million | -64.21 Million | 21.87 Million | 10.33 Million | -135.54 Million |
| Debt repayment | -22.59 Million | -45.89 Million | -24.86 Million | -108.31 Million | -46.67 Million |
| Dividends payments | -16.57 Million | -16.57 Million | -16.57 Million | -13.26 Million | -13.26 Million |
| Common Stock Repurchased | - | - | - | - | -132.6 Million |
| Common Stock Issuance | - | - | - | - | 14 Thousand |
| Other Financing Activities | 14.41 Million | 8.51 Million | 22.04 Million | 8.33 Million | -16.18 Million |
| Accounts receivables | - | 74.02 Million | -37.55 Million | 45.83 Million | -72.88 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 12 Thousand | 718 Thousand | 820 Thousand | -224 Thousand |
| Other working capital | 97.97 Million | 10.85 Million | 17.01 Million | 52.78 Million | 16.61 Million |
| Cash at beginning of period | 812.07 Million | 681.92 Million | 642.45 Million | 398.81 Million | 388.69 Million |
| Cash at end of period | 968.5 Million | 812.07 Million | 681.92 Million | 642.45 Million | 398.81 Million |
| Capital Expenditure | -3.05 Million | -3.94 Million | -3.76 Million | -16.3 Million | -5.84 Million |
| Effect of forex changes on cash | 579 Thousand | 8.84 Million | 4.75 Million | -699 Thousand | 634 Thousand |
| Net cash flow / Change in cash | 156.43 Million | 130.14 Million | 39.47 Million | 243.64 Million | 10.12 Million |
| Free Cash Flow | 134.7 Million | 151.37 Million | -34.99 Million | 100.74 Million | 120.52 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.36 Million | 15.19 Million | 28.37 Million | 25.39 Million | 134.73 Million | 37.96 Million |
| Depreciation & Amortization | -8.32 Million | 2.75 Million | 2.79 Million | 2.78 Million | 10.6 Million | 2.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.04 Million | 54.1 Million | -16.87 Million | 33.69 Million | 120.63 Million | 75.84 Million |
| Other non-cash items | -6.2 Million | -16.2 Million | -20.42 Million | -13.15 Million | -7.97 Million | 51.9 Million |
| Investing Cash Flow | -5.15 Million | 23.59 Million | 11.6 Million | 12.8 Million | 30.18 Million | 47.63 Million |
| Investments in PPE | -1.02 Million | -1.11 Million | -606 Thousand | -320 Thousand | -3.94 Million | -497 Thousand |
| Acquisitions | - | 28.9 Million | 1.58 Million | -100 Thousand | -4.33 Million | 672 Thousand |
| Investment purchases | - | -750 Thousand | - | - | -98.93 Million | -464 Thousand |
| Sales/Maturities of investments | - | - | - | - | 98.23 Million | 48.55 Million |
| Other Investing Activities | -4.12 Million | 24.12 Million | 12.21 Million | 13.11 Million | 33.46 Million | 47.69 Million |
| Financing Cash Flow | 14.95 Million | -22.63 Million | -5.55 Million | -11.51 Million | -64.21 Million | -47.01 Million |
| Debt repayment | -7.99 Million | -805 Thousand | -1.11 Million | -8.24 Million | -45.89 Million | -2.43 Million |
| Dividends payments | - | -16.57 Million | - | - | -16.57 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.94 Million | -4.88 Million | -2.46 Million | 1.58 Million | 8.51 Million | -42.56 Million |
| Accounts receivables | - | - | - | - | 74.02 Million | 74.02 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 12 Thousand | 8.93 Million |
| Other working capital | 27.04 Million | 54.1 Million | -16.87 Million | 33.69 Million | 10.85 Million | -33.93 Million |
| Cash at beginning of period | 917.59 Million | 859.23 Million | 858.58 Million | 812.07 Million | 681.92 Million | 725.59 Million |
| Cash at end of period | 968.5 Million | 917.59 Million | 859.23 Million | 858.58 Million | 812.07 Million | 812.07 Million |
| Capital Expenditure | -1.02 Million | -1.11 Million | -606 Thousand | -320 Thousand | -3.94 Million | -497 Thousand |
| Effect of forex changes on cash | -765 Thousand | 2.12 Million | -155 Thousand | -626 Thousand | 8.84 Million | 6.71 Million |
| Net cash flow / Change in cash | 50.91 Million | 58.35 Million | 652 Thousand | 46.51 Million | 130.14 Million | 86.47 Million |
| Free Cash Flow | 40.85 Million | 54.16 Million | -5.85 Million | 45.52 Million | 151.37 Million | 78.65 Million |
A1M
MYX
7106
2248
000429
DVHGF