I

Inari Amertron Bhd
KLSE:INARI

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Inari Amertron Bhd
KLSE:INARI
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Price: 2.98 MYR -0.67% Market Closed
Market Cap: 11.3B MYR
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Cash Flow Statement

Cash Flow Statement
Inari Amertron Bhd

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Cash Flow Statement
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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