InNature Berhad (5295.KL)
MYR 0.2
(0.0%)
MYR 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.52 Million | 37.69 Million | 29.52 Million | 35.74 Million | 47.17 Million |
| Net Income | 13.8 Million | 28.62 Million | 20.53 Million | 27.62 Million | 30.15 Million |
| Depreciation & Amortization | 18.97 Million | 17.82 Million | 20.24 Million | 21.42 Million | 21.04 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -5.09 Million | -2.15 Million | -2.64 Million | -4.34 Million | -9.81 Million |
| Other non-cash items | -375 Thousand | 239 Thousand | -4.67 Million | -444 Thousand | 5.79 Million |
| Investing Cash Flow | 4.71 Million | 25.76 Million | -13.5 Million | -34.77 Million | -10.29 Million |
| Investments in PPE | -7.18 Million | -3.44 Million | -1.67 Million | -6.18 Million | -11.13 Million |
| Acquisitions | - | 1.95 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 9.8 Million | 26.61 Million | - | - | - |
| Other Investing Activities | 11.89 Million | 29.21 Million | -12.11 Million | -30.5 Million | 842 Thousand |
| Financing Cash Flow | -29.86 Million | -32.52 Million | -29.03 Million | 6.11 Million | -43.31 Million |
| Debt repayment | -14.24 Million | -13.69 Million | -9.48 Million | -16 Million | -4 Million |
| Dividends payments | -14.11 Million | -17.64 Million | -17.64 Million | -7.05 Million | -20 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 47.4 Million | 1.88 Million |
| Other Financing Activities | -1.49 Million | -1.18 Million | -1.9 Million | 26.76 Million | 434 Thousand |
| Accounts receivables | 1.01 Million | -941 Thousand | -758 Thousand | -55 Thousand | -2.92 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -9.11 Million | 5.36 Million | -962 Thousand | -868 Thousand | -7.09 Million |
| Other working capital | 15 Thousand | -116 Thousand | -84 Thousand | -87 Thousand | 200 Thousand |
| Cash at beginning of period | 42.68 Million | 11.29 Million | 23.96 Million | 17.44 Million | 23.82 Million |
| Cash at end of period | 40.15 Million | 42.68 Million | 11.29 Million | 23.96 Million | 17.44 Million |
| Capital Expenditure | -7.18 Million | -3.44 Million | -1.67 Million | -6.18 Million | -11.13 Million |
| Effect of forex changes on cash | 87 Thousand | 446 Thousand | 337 Thousand | -563 Thousand | 57 Thousand |
| Net cash flow / Change in cash | -2.52 Million | 31.38 Million | -12.66 Million | 6.52 Million | -6.37 Million |
| Free Cash Flow | 15.34 Million | 34.24 Million | 27.85 Million | 29.56 Million | 36.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.07 Million | 3.11 Million | 13.8 Million | 5.44 Million | 1.74 Million | 2.56 Million |
| Depreciation & Amortization | 5.04 Million | 5.02 Million | 18.97 Million | 4.93 Million | 4.85 Million | 4.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.7 Million | 4.32 Million | -5.09 Million | 72 Thousand | -4.18 Million | -2.86 Million |
| Other non-cash items | 11 Thousand | 55 Thousand | -375 Thousand | 100 Thousand | -61 Thousand | -225 Thousand |
| Investing Cash Flow | 5.52 Million | -2.17 Million | 4.71 Million | 1.91 Million | -2.86 Million | -6.58 Million |
| Investments in PPE | -824 Thousand | -786 Thousand | -7.18 Million | -1.74 Million | -1.41 Million | -2.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 9.8 Million | 3.09 Million | -1.73 Million | -4.2 Million |
| Other Investing Activities | 6.34 Million | -1.38 Million | 11.89 Million | 3.66 Million | -1.45 Million | -3.59 Million |
| Financing Cash Flow | -3.97 Million | -11.3 Million | -29.86 Million | -3.99 Million | -4.18 Million | -3.83 Million |
| Debt repayment | -3.88 Million | -3.82 Million | -14.24 Million | - | - | - |
| Dividends payments | - | -7.05 Million | -14.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82 Thousand | -422 Thousand | -1.49 Million | -3.99 Million | -4.17 Million | -3.83 Million |
| Accounts receivables | 923 Thousand | -155 Thousand | 1.01 Million | 74 Thousand | 1.75 Million | -807 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.46 Million | 964 Thousand | -9.11 Million | 3.88 Million | -5.45 Million | 200 Thousand |
| Other working capital | -31 Thousand | 21 Thousand | 15 Thousand | -30 Thousand | -9000.00 | 61 Thousand |
| Cash at beginning of period | 38.44 Million | 40.15 Million | 42.68 Million | 32.87 Million | 37.83 Million | 45.11 Million |
| Cash at end of period | 47.32 Million | 38.44 Million | 40.15 Million | 40.15 Million | 32.87 Million | 37.83 Million |
| Capital Expenditure | -824 Thousand | -786 Thousand | -7.18 Million | -1.74 Million | -1.41 Million | -2.99 Million |
| Effect of forex changes on cash | -424 Thousand | 156 Thousand | 87 Thousand | -507 Thousand | -126 Thousand | 462 Thousand |
| Net cash flow / Change in cash | 8.87 Million | -1.7 Million | -2.52 Million | 7.27 Million | -4.96 Million | -7.27 Million |
| Free Cash Flow | 6.92 Million | 10.82 Million | 15.34 Million | 8.11 Million | 794 Thousand | -301 Thousand |
C7A
688981
FMCCG
GVSI
MONTECARLO
BASS