I
Inari Amertron Bhd
KLSE:INARI
Inari Amertron Bhd
KLSE:INARI
Price:
2.88
MYR
-0.69%
Market Closed
Market Cap:
10.9B
MYR
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INARI Alert
Inari Amertron Bhd
2.88
-0.02 (-0.69%)
| 52 Week Range |
2.72
3.9812
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Bank of America Corp
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
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NASDAQ:ADP
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Inari Amertron Bhd
Cash Flow Statement
Cash Flow Statement
Inari Amertron Bhd
Inari Amertron Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
107
|
120
|
132
|
143
|
152
|
162
|
167
|
152
|
153
|
159
|
179
|
210
|
241
|
265
|
278
|
287
|
295
|
287
|
268
|
248
|
216
|
206
|
189
|
188
|
172
|
195
|
247
|
293
|
352
|
393
|
415
|
431
|
446
|
449
|
432
|
391
|
356
|
324
|
315
|
329
|
310
|
|
| Depreciation & Amortization |
23
|
25
|
27
|
30
|
33
|
38
|
42
|
45
|
50
|
52
|
55
|
60
|
66
|
76
|
82
|
89
|
84
|
83
|
85
|
87
|
95
|
98
|
99
|
100
|
100
|
101
|
100
|
101
|
103
|
104
|
106
|
109
|
101
|
101
|
100
|
98
|
107
|
109
|
112
|
115
|
123
|
|
| Other Non-Cash Items |
10
|
5
|
6
|
(3)
|
(13)
|
(7)
|
(2)
|
(0)
|
2
|
(7)
|
(17)
|
(18)
|
(31)
|
(19)
|
15
|
25
|
17
|
8
|
(12)
|
(20)
|
(2)
|
1
|
(9)
|
(19)
|
(5)
|
(5)
|
4
|
7
|
11
|
12
|
9
|
8
|
(9)
|
(26)
|
(27)
|
(37)
|
(48)
|
(49)
|
(61)
|
(60)
|
(51)
|
|
| Cash Taxes Paid |
5
|
6
|
5
|
5
|
6
|
5
|
7
|
6
|
5
|
7
|
8
|
12
|
9
|
9
|
10
|
16
|
30
|
41
|
46
|
45
|
35
|
29
|
29
|
28
|
22
|
19
|
12
|
12
|
25
|
29
|
30
|
26
|
25
|
27
|
39
|
44
|
58
|
63
|
62
|
66
|
55
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
4
|
3
|
5
|
2
|
1
|
1
|
(1)
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(100)
|
(93)
|
(48)
|
(31)
|
2
|
(7)
|
(25)
|
(51)
|
(34)
|
13
|
56
|
58
|
28
|
3
|
(94)
|
(58)
|
(119)
|
(94)
|
(83)
|
(86)
|
(39)
|
(52)
|
41
|
72
|
79
|
32
|
17
|
10
|
21
|
(0)
|
6
|
4
|
(34)
|
14
|
(6)
|
(45)
|
4
|
(23)
|
(57)
|
153
|
133
|
|
| Cash from Operating Activities |
41
N/A
|
57
+41%
|
117
+106%
|
139
+18%
|
174
+25%
|
185
+7%
|
181
-2%
|
145
-20%
|
170
+17%
|
218
+28%
|
273
+25%
|
311
+14%
|
304
-2%
|
324
+7%
|
282
-13%
|
342
+21%
|
278
-19%
|
283
+2%
|
259
-9%
|
230
-11%
|
270
+18%
|
253
-6%
|
320
+26%
|
341
+6%
|
347
+2%
|
323
-7%
|
369
+14%
|
411
+11%
|
487
+18%
|
508
+4%
|
536
+5%
|
552
+3%
|
505
-9%
|
538
+7%
|
500
-7%
|
406
-19%
|
419
+3%
|
362
-14%
|
308
-15%
|
539
+75%
|
516
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(41)
|
(46)
|
(39)
|
(54)
|
(98)
|
(109)
|
(98)
|
(127)
|
(91)
|
(107)
|
(128)
|
(120)
|
(170)
|
(167)
|
(173)
|
(164)
|
(161)
|
(186)
|
(199)
|
(184)
|
(137)
|
(90)
|
(85)
|
(89)
|
(87)
|
(110)
|
(85)
|
(99)
|
(106)
|
(136)
|
(155)
|
(111)
|
(105)
|
(52)
|
(47)
|
(113)
|
(141)
|
(160)
|
(201)
|
(181)
|
|
| Other Items |
(3)
|
(29)
|
(28)
|
(28)
|
(25)
|
1
|
1
|
(47)
|
(45)
|
0
|
(45)
|
17
|
66
|
66
|
66
|
52
|
54
|
53
|
53
|
54
|
(1)
|
(1)
|
(2)
|
(7)
|
(4)
|
(2)
|
1
|
4
|
0
|
19
|
18
|
20
|
25
|
5
|
(133)
|
(106)
|
(137)
|
(137)
|
11
|
263
|
(12)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(69)
-56%
|
(75)
-8%
|
(67)
+11%
|
(79)
-19%
|
(98)
-23%
|
(107)
-10%
|
(144)
-34%
|
(172)
-19%
|
(136)
+21%
|
(152)
-12%
|
(111)
+27%
|
(54)
+51%
|
(104)
-94%
|
(102)
+2%
|
(121)
-19%
|
(110)
+9%
|
(108)
+1%
|
(133)
-23%
|
(145)
-9%
|
(185)
-28%
|
(138)
+26%
|
(92)
+33%
|
(92)
-1%
|
(94)
-1%
|
(88)
+6%
|
(109)
-23%
|
(81)
+25%
|
(99)
-21%
|
(87)
+12%
|
(118)
-37%
|
(135)
-14%
|
(86)
+37%
|
(100)
-17%
|
(185)
-85%
|
(152)
+18%
|
(250)
-64%
|
(278)
-11%
|
(149)
+46%
|
61
N/A
|
(192)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
29
|
52
|
57
|
175
|
169
|
146
|
185
|
70
|
26
|
27
|
(7)
|
7
|
73
|
97
|
122
|
129
|
129
|
128
|
91
|
61
|
38
|
12
|
26
|
43
|
50
|
75
|
102
|
148
|
151
|
1 155
|
1 151
|
1 093
|
1 084
|
93
|
57
|
51
|
47
|
33
|
35
|
62
|
103
|
|
| Net Issuance of Debt |
8
|
9
|
1
|
(2)
|
2
|
3
|
(4)
|
(36)
|
(36)
|
(27)
|
(17)
|
5
|
7
|
(16)
|
(20)
|
(19)
|
(17)
|
(14)
|
(13)
|
(10)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(8)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(22)
|
(28)
|
(38)
|
(59)
|
(52)
|
(56)
|
(84)
|
(55)
|
(79)
|
(73)
|
(55)
|
(85)
|
(95)
|
(130)
|
(165)
|
(183)
|
(199)
|
(208)
|
(215)
|
(218)
|
(214)
|
(193)
|
(165)
|
(156)
|
(141)
|
(142)
|
(143)
|
(167)
|
(218)
|
(319)
|
(375)
|
(413)
|
(433)
|
(381)
|
(371)
|
(364)
|
(342)
|
(313)
|
(306)
|
(292)
|
(292)
|
|
| Other |
20
|
0
|
0
|
18
|
4
|
0
|
0
|
4
|
(0)
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
(0)
|
(3)
|
(3)
|
(3)
|
(6)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
35
N/A
|
53
+51%
|
38
-28%
|
132
+246%
|
123
-7%
|
96
-22%
|
100
+4%
|
(17)
N/A
|
(89)
-419%
|
(74)
+17%
|
(79)
-7%
|
(73)
+8%
|
(7)
+90%
|
(41)
-448%
|
(55)
-35%
|
(66)
-20%
|
(87)
-32%
|
(97)
-11%
|
(140)
-44%
|
(171)
-22%
|
(191)
-12%
|
(193)
-1%
|
(149)
+23%
|
(125)
+16%
|
(101)
+19%
|
(76)
+25%
|
(51)
+33%
|
(27)
+48%
|
(73)
-176%
|
830
N/A
|
772
-7%
|
676
-12%
|
648
-4%
|
(293)
N/A
|
(320)
-9%
|
(318)
+0%
|
(300)
+6%
|
(281)
+6%
|
(272)
+3%
|
(230)
+16%
|
(189)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
4
|
6
|
9
|
10
|
4
|
1
|
(4)
|
(17)
|
4
|
2
|
3
|
9
|
(12)
|
(5)
|
(1)
|
3
|
6
|
3
|
2
|
(2)
|
10
|
6
|
(2)
|
(6)
|
(8)
|
(3)
|
10
|
17
|
6
|
19
|
34
|
13
|
21
|
18
|
(11)
|
12
|
16
|
(4)
|
|
| Net Change in Cash |
32
N/A
|
42
+30%
|
83
+99%
|
209
+151%
|
223
+7%
|
193
-14%
|
184
-5%
|
(12)
N/A
|
(89)
-641%
|
4
N/A
|
25
+505%
|
132
+419%
|
245
+86%
|
183
-26%
|
135
-26%
|
143
+6%
|
76
-47%
|
77
+2%
|
(11)
N/A
|
(80)
-624%
|
(103)
-29%
|
(76)
+26%
|
77
N/A
|
134
+74%
|
159
+19%
|
156
-2%
|
203
+30%
|
295
+45%
|
312
+6%
|
1 261
+305%
|
1 207
-4%
|
1 099
-9%
|
1 086
-1%
|
179
-84%
|
9
-95%
|
(44)
N/A
|
(114)
-158%
|
(208)
-83%
|
(101)
+52%
|
385
N/A
|
130
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
17
N/A
|
71
+331%
|
100
+40%
|
120
+20%
|
87
-27%
|
72
-17%
|
48
-34%
|
43
-10%
|
127
+193%
|
166
+31%
|
183
+10%
|
185
+1%
|
154
-16%
|
115
-25%
|
169
+47%
|
114
-33%
|
122
+7%
|
73
-41%
|
32
-57%
|
87
+175%
|
117
+35%
|
230
+97%
|
255
+11%
|
258
+1%
|
236
-9%
|
258
+10%
|
326
+26%
|
387
+19%
|
403
+4%
|
400
-1%
|
397
-1%
|
394
-1%
|
434
+10%
|
449
+4%
|
359
-20%
|
306
-15%
|
221
-28%
|
149
-33%
|
337
+127%
|
335
-1%
|
|
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